Pacwest Bancorp
PACWDelisted Nov 30, 2023- Industry
- National Commercial Banks
- SEC CIK
- 0001102112
Pacwest Bancorp was delisted on Nov 30, 2023; its insiders filed their last Form 4 on Dec 1, 2023; 256 institutions reported holding it in 13F filings for Q3 2023, worth $768.5M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Pacwest Bancorp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 259
- −17 vs. Q1 2023
- Shares held
- 85.1M
- −8.18M (−8.8%) vs. Q1 2023
- Total value
- $690.4M
- −$218.4M (−24.0%) vs. Q1 2023
- New holders
- 61
- 87 more added
- Sold out
- 78
- 80 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PACW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $8 |
| Q1 2026 | 1 | $8 |
| Q4 2025 | 1 | $8 |
| Q3 2025 | 1 | $8 |
| Q2 2025 | 1 | $8 |
| Q1 2025 | 1 | $8 |
| Q4 2024 | 1 | $8 |
| Q3 2024 | 1 | $8 |
| Q2 2024 | 1 | $8 |
| Q1 2024 | 1 | $8 |
| Q4 2023 | 4 | $5.96K |
| Q3 2023 | 256 | $768.5M |
| Q2 2023 | 259 | $690.4M |
| Q1 2023 | 277 | $909.4M |
| Q4 2022 | 300 | $2.48B |
| Q3 2022 | 303 | $2.46B |
| Q2 2022 | 332 | $2.86B |
| Q1 2022 | 380 | $4.56B |
| Q4 2021 | 370 | $4.71B |
| Q3 2021 | 341 | $4.68B |
| Q2 2021 | 337 | $4.23B |
| Q1 2021 | 335 | $3.87B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,108,677 | $131.3M | 0.00% | +5,662,930+54.2% | Added |
| Vanguard Group Inc | 14,065,069 | $114.6M | 0.00% | +1,019,764+7.8% | Added |
| State Street Corp | 11,104,758 | $90.5M | 0.00% | +2,024,360+22.3% | Added |
| Cardinal Capital Management LLC | 2,993,908 | $24.4M | 0.92% | −627,810−17.3% | Reduced |
| Dimensional Fund Advisors LP | 2,603,052 | $21.2M | 0.01% | −1,360,129−34.3% | Reduced |
| Geode Capital Management, LLC | 2,441,710 | $19.9M | 0.00% | +704,567+40.6% | Added |
| Davis Asset Management, L.P. | 2,030,000 | $16.5M | 0.99% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,993,332 | $16.2M | 0.00% | +733,551+58.2% | Added |
| First Trust Advisors LP | 1,880,799 | $15.3M | 0.02% | +790,657+72.5% | Added |
| Morgan Stanley | 1,843,330 | $15.0M | 0.00% | −1,036,648−36.0% | Reduced |
| Bank of New York Mellon Corp | 1,443,074 | $11.8M | 0.00% | −224,398−13.5% | Reduced |
| Northern Trust Corp | 1,177,626 | $9.60M | 0.00% | +246,056+26.4% | Added |
| BHZ Capital Management, LP | 1,039,877 | $8.47M | 7.17% | +310,401+42.6% | Added |
| Invesco Ltd. | 1,011,559 | $8.24M | 0.00% | +545,658+117.1% | Added |
| Barclays PLC | 963,315 | $7.85M | 0.01% | +692,512+255.7% | Added |
| Basswood Capital Management, L.L.C. | 946,200 | $7.71M | 0.57% | +299,619+46.3% | Added |
| Rafferty Asset Management, LLC | 929,661 | $7.58M | 0.04% | +600,374+182.3% | Added |
| South Dakota Investment Council | 863,351 | $7.04M | 0.15% | +22,539+2.7% | Added |
| Orchard Capital Managment, LLC | 700,616 | $5.71M | 1.92% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 680,150 | $5.54M | 0.02% | +253,160+59.3% | Added |
| Principal Financial Group Inc | 670,542 | $5.46M | 0.00% | +204,855+44.0% | Added |
| Citigroup Inc | 601,923 | $4.91M | 0.01% | +585,183+3,495.7% | Added |
| JPMorgan Chase & Co | 581,207 | $4.74M | 0.00% | +61,838+11.9% | Added |
| Banc Funds Co LLC | 564,497 | $4.60M | 0.54% | +201,135+55.4% | Added |
| AQR Capital Management LLC | 551,108 | $4.49M | 0.01% | −533,915−49.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 543,506 | $4.43M | 0.24% | +543,506 | New |
| Boothbay Fund Management, LLC | 509,555 | $4.15M | 0.14% | +509,555 | New |
| Ameriprise Financial Inc | 490,113 | $3.99M | 0.00% | +250,510+104.6% | Added |
| Nuveen Asset Management, LLC | 481,946 | $3.93M | 0.00% | +226,823+88.9% | Added |
| Group One Trading, L.P. | 424,679 | $3.46M | 0.15% | +137,908+48.1% | Added |
| Rhumbline Advisers | 390,631 | $3.18M | 0.00% | +39,587+11.3% | Added |
| Victory Capital Management Inc | 385,612 | $3.14M | 0.00% | −4,852−1.2% | Reduced |
| State of Wisconsin Investment Board | 369,236 | $3.01M | 0.01% | −47,102−11.3% | Reduced |
| Macquarie Group Ltd | 353,996 | $2.88M | 0.00% | +530.0% | Added |
| Jane Street Group, LLC | 345,598 | $2.82M | 0.00% | −339,858−49.6% | Reduced |
| BNP Paribas Arbitrage, SA | 338,449 | $2.76M | 0.01% | +293,418+651.6% | Added |
| Legal & General Group Plc | 337,297 | $2.75M | 0.00% | +165,865+96.8% | Added |
| Hennessy Advisors Inc | 300,000 | $2.44M | 0.18% | +150,000+100.0% | Added |
| Wellington Management Group LLP | 298,540 | $2.43M | 0.00% | +298,540 | New |
| SEI Investments Co | 296,812 | $2.42M | 0.00% | −71,447−19.4% | Reduced |
| Alaska Permanent Fund Corp | 273,300 | $2.23M | 0.04% | +273,300 | New |
| Thrivent Financial for Lutherans | 267,454 | $2.18M | 0.00% | +70,994+36.1% | Added |
| Swiss National Bank | 257,073 | $2.10M | 0.00% | +2,800+1.1% | Added |
| Susquehanna International Group, LLP | 255,462 | $2.08M | 0.00% | −959,408−79.0% | Reduced |
| LSV Asset Management | 249,500 | $2.03M | 0.00% | +18,000+7.8% | Added |
| Public Sector Pension Investment Board | 209,517 | $1.71M | 0.01% | +209,517 | New |
| Russell Investments Group, Ltd. | 205,745 | $1.68M | 0.00% | −1,671−0.8% | Reduced |
| UBS Asset Management Americas Inc | 167,626 | $1.63M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 196,492 | $1.60M | 0.00% | −27,496−12.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 186,178 | $1.52M | 0.00% | +132,808+248.8% | Added |
| Rockefeller Capital Management L.P. | 180,847 | $1.47M | 0.01% | +73,300+68.2% | Added |
| Credit Suisse AG | 175,686 | $1.43M | 0.00% | +65,983+60.1% | Added |
| California Public Employees Retirement System | 172,105 | $1.40M | 0.00% | −15,851−8.4% | Reduced |
| SG Americas Securities, LLC | 168,345 | $1.37M | 0.01% | +144,017+592.0% | Added |
| Citadel Advisors LLC | 167,395 | $1.36M | 0.00% | −298,939−64.1% | Reduced |
| Bridgeway Capital Management, LLC | 151,500 | $1.23M | 0.03% | +151,500 | New |
| Alliancebernstein L.P. | 146,062 | $1.19M | 0.00% | −151,740−51.0% | Reduced |
| Tudor Investment Corp Et Al | 136,765 | $1.11M | 0.02% | +62,095+83.2% | Added |
| Gator Capital Management, LLC | 135,000 | $1.10M | 0.77% | +135,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,426 | $1.09M | 0.01% | +80,404+151.6% | Added |
| Great West Life Assurance Co | 128,340 | $1.05M | 0.00% | +22,163+20.9% | Added |
| Bank of America Corp | 126,264 | $1.03M | 0.00% | −16,586−11.6% | Reduced |
| Wells Fargo & Company | 125,278 | $1.02M | 0.00% | −57,034−31.3% | Reduced |
| Cetera Advisor Networks LLC | 117,292 | $955.9K | 0.01% | −12,043−9.3% | Reduced |
| PMC FIG Opportunities LLC | 115,000 | $937.3K | 5.28% | +115,000 | New |
| Lido Advisors, LLC | 113,384 | $924.2K | 0.01% | +113,384 | New |
| California State Teachers Retirement System | 108,778 | $886.5K | 0.00% | −38,185−26.0% | Reduced |
| Texas Permanent School Fund | 103,699 | $845.1K | 0.01% | −1,687−1.6% | Reduced |
| New York State Teachers Retirement System | 101,598 | $828.0K | 0.00% | −3,946−3.7% | Reduced |
| Cable Hill Partners, LLC | 98,046 | $799.1K | 0.10% | +12,836+15.1% | Added |
| Western Financial Corp | 97,830 | $797.3K | 0.54% | +320.0% | Added |
| Commonwealth Equity Services, LLC | 97,050 | $791.0K | 0.00% | +69,077+246.9% | Added |
| Sirios Capital Management L P | 87,608 | $714.0K | 0.12% | −164,703−65.3% | Reduced |
| LPL Financial LLC | 85,823 | $699.5K | 0.00% | +13,235+18.2% | Added |
| Envestnet Asset Management Inc | 80,847 | $658.9K | 0.00% | −2,900−3.5% | Reduced |
| Hollencrest Capital Management | 80,524 | $656.3K | 0.07% | +7,850+10.8% | Added |
| Millennium Management LLC | 79,918 | $651.3K | 0.00% | −1,559,582−95.1% | Reduced |
| State of Alaska, Department of Revenue | 77,665 | $632.0K | 0.01% | +61,486+380.0% | Added |
| Ethic Inc. | 75,314 | $613.8K | 0.02% | +25,921+52.5% | Added |
| Gsa Capital Partners LLP | 66,062 | $538.0K | 0.05% | −129,754−66.3% | Reduced |
| American International Group, Inc. | 64,315 | $524.2K | 0.00% | −117,311−64.6% | Reduced |
| New York State Common Retirement Fund | 63,674 | $518.9K | 0.00% | −60,545−48.7% | Reduced |
| MetLife Investment Management | 63,526 | $517.7K | 0.00% | −8,628−12.0% | Reduced |
| Yousif Capital Management, LLC | 62,771 | $511.6K | 0.01% | +2,477+4.1% | Added |
| Louisiana State Employees Retirement System | 62,000 | $505.3K | 0.01% | +30,800+98.7% | Added |
| State of Tennessee, Treasury Department | 61,441 | $500.7K | 0.00% | −13,199−17.7% | Reduced |
| Voya Investment Management LLC | 60,294 | $491.4K | 0.00% | −69,608−53.6% | Reduced |
| Franklin Resources Inc | 59,453 | $484.5K | 0.00% | +59,453 | New |
| Petiole USA ltd | 58,935 | $480.3K | 0.47% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 56,458 | $460.1K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 55,842 | $455.1K | 0.00% | +55,842 | New |
| Royal Bank of Canada | 55,765 | $454.0K | 0.00% | +26,078+87.8% | Added |
| Truist Financial Corp | 53,974 | $439.9K | 0.00% | +53,974 | New |
| Janus Henderson Group PLC | 52,078 | $424.7K | 0.00% | −62−0.1% | Reduced |
| Dark Forest Capital Management LP | 51,627 | $420.8K | 0.04% | +47,474+1,143.1% | Added |
| Sippican Capital Advisors | 50,711 | $413.3K | 0.38% | +971+2.0% | Added |
| Raymond James & Associates | 49,852 | $406.3K | 0.00% | −9,388−15.8% | Reduced |
| MBA Advisors LLC | 49,560 | $403.9K | 0.24% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 49,414 | $402.7K | 0.00% | −41,592−45.7% | Reduced |
| Price T Rowe Associates Inc | 48,496 | $396.0K | 0.00% | +12,915+36.3% | Added |