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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.

Q2 2023 vs. Q1 2023

How the institutions holding Pacwest Bancorp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PACW: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2771259−17
Shares93.3M73.1K85.1M−8.18M (−8.8%)
Value$909.4M$711.0K$690.4M−$218.4M (−24.0%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Pacwest Bancorp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PACW in Q2 2023
InstitutionSharesValue% of portfolio
Emerald Mutual Fund Advisers Trust543,506$4.43M0.24%
Boothbay Fund Management, LLC509,555$4.15M0.14%
Wellington Management Group LLP298,540$2.43M0.00%
Alaska Permanent Fund Corp273,300$2.23M0.04%
Public Sector Pension Investment Board209,517$1.71M0.01%
Bridgeway Capital Management, LLC151,500$1.23M0.03%
Gator Capital Management, LLC135,000$1.10M0.77%
PMC FIG Opportunities LLC115,000$937.3K5.28%
Lido Advisors, LLC113,384$924.2K0.01%
Franklin Resources Inc59,453$484.5K0.00%
Mirae Asset Global Investments Co., Ltd.55,842$455.1K0.00%
Truist Financial Corp53,974$439.9K0.00%
Maryland State Retirement & Pension System45,987$374.8K0.01%
Ergoteles LLC44,249$360.6K0.02%
SageView Advisory Group, LLC40,443$329.6K0.02%
Nomura Holdings Inc38,457$313.4K0.00%
Interval Partners, LP33,070$269.5K0.01%
IMC-Chicago, LLC27,618$225.1K0.01%
Prime Capital Investment Advisors, LLC26,232$213.8K0.00%
Highland Financial Advisors, LLC23,507$192.0K0.10%
XTX Topco Ltd20,501$167.1K0.03%
ProShare Advisors LLC18,687$152.3K0.00%
Bayesian Capital Management, LP17,864$145.6K0.02%
Eudaimonia Partners, LLC17,571$143.2K0.03%
Destiny Capital Corp16,720$136.3K0.11%
GTS Securities LLC16,371$133.4K0.00%
Ionic Capital Management LLC15,696$127.9K0.05%
Palouse Capital Management, Inc.14,973$122.0K0.09%
Mariner, LLC14,563$118.8K0.00%
Corton Capital Inc.13,795$112.4K0.05%
Wedmont Private Capital13,763$112.0K0.01%
Wealthsource Partners, LLC13,600$110.8K0.01%
CIBC Asset Management Inc12,973$105.7K0.00%
Chicago Partners Investment Group LLC10,867$98.1K0.01%
Cetera Advisors LLC11,425$93.1K0.00%
Wealthfront Advisers LLC11,193$91.2K0.00%
Oppenheimer & Co Inc11,119$90.6K0.00%
HSBC Holdings PLC10,879$90.0K0.00%
Arete Wealth Advisors, LLC11,100$90.0K0.01%
Regent Peak Wealth Advisors LLC10,649$86.8K0.03%
Change Path, LLC10,596$86.0K0.00%
QCM Cayman, Ltd.10,291$83.9K0.49%
KBC Group NV9,625$78.0K0.00%
PEAK6 Investments LLC8,428$68.7K0.01%
Everence Capital Management Inc10,530$68.0K0.01%
Metropolitan Life Insurance Co6,583$53.7K0.00%
Savior LLC3,500$28.5K0.12%
Elequin Capital LP3,347$27.3K0.01%
Centiva Capital, LP2,209$18.0K0.00%
Simplex Trading, LLC2,315$18.0K0.00%
Quarry LP2,162$17.6K0.01%
Byrne Asset Management LLC2,100$17.0K0.01%
Heritage Wealth Advisors500$4.08K0.00%
Cornerstone Planning Group LLC220$1.79K0.00%
Allspring Global Investments Holdings, LLC124$1.01K0.00%
Sunbelt Securities, Inc.70$5700.00%
Comerica Bank242,238$2580.03%
GPS Wealth Strategies Group, LLC31$2530.00%
Gordian Capital Singapore Pte Ltd1$80.00%
Toronto Dominion Bank4$00.00%
Tyler-Stone Wealth Management31$00.00%

Sold out (78)

Institutions that held Pacwest Bancorp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PACW in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Qube Research & Technologies Ltd1,909,054$18.6M
Two Sigma Advisers, LP1,821,100$17.7M
Voloridge Investment Management, LLC1,745,535$17.0M
Norges Bank1,209,168$11.8M
Jump Financial, LLC602,525$5.86M
Marshall Wace, LLP322,259$3.14M
Duality Advisers, LP277,560$2.70M
Scion Asset Management, LLC250,000$2.43M
Numerai GP LLC239,786$2.33M
Two Sigma Investments, LP237,268$2.31M
Smith, Graham & Co., Investment Advisors, LP208,028$2.02M
Man Group plc–$1.78M
Retirement Systems of Alabama153,816$1.50M
Arrowstreet Capital, Limited Partnership149,112$1.45M
Boulder Hill Capital Management LP131,800$1.28M
HRT Financial LP113,397$1.10M
Cubist Systematic Strategies, LLC106,833$1.04M
Algert Global LLC87,393$850.3K
State of New Jersey Common Pension Fund D85,773$834.6K
Edgestream Partners, L.P.80,585$784.1K
HAP Trading, LLC76,892$748.0K
Ardsley Advisory Partners LP75,000$729.8K
Verition Fund Management LLC72,877$709.1K
Caption Management, LLC68,060$662.2K
Treasurer of the State of North Carolina50,800$494.0K
Westmount Partners, LLC50,000$486.5K
Squarepoint Ops LLC38,323$372.9K
Integrated Advisors Network LLC35,058$341.1K
EHP Funds Inc.34,700$337.6K
Summit Wealth & Retirement Planning, Inc.29,930$291.2K
State of Michigan Retirement System29,749$289.5K
Triumph Capital Management28,917$281.4K
Northwestern Mutual Investment Management Company, LLC26,118$254.1K
Quantinno Capital Management LP23,200$226.0K
Golden Green, Inc.22,820$222.0K
Schonfeld Strategic Advisors LLC21,835$212.5K
New Mexico Educational Retirement Board21,300$207.0K
JustInvest LLC20,406$198.6K
Profund Advisors LLC20,166$196.2K
Point72 Middle East FZE17,057$166.0K
Federated Hermes, Inc.16,213$157.8K
Xponance, Inc.15,658$152.4K
First Republic Investment Management, Inc.15,263$148.5K
Baldwin Brothers Inc14,918$145.2K
Healthcare of Ontario Pension Plan Trust Fund14,641$142.5K
Milestone Investment Advisors LLC14,500$141.1K
Delta Financial Group, Inc.14,238$139.0K
Winton Group Ltd13,182$128.3K
Teacher Retirement System of Texas13,103$127.0K
CSS LLC12,000$116.8K
Securian Asset Management, Inc10,654$103.7K
Prospera Financial Services Inc10,316$100.4K
HighTower Advisors, LLC9,326$91.0K
Ellevest, Inc.6,024$58.6K
Exchange Traded Concepts, LLC3,818$37.1K
Quadrant Capital Group LLC2,867$27.9K
Aquatic Capital Management LLC2,200$21.0K
Nomura Asset Management Co Ltd1,050$10.2K
Fuller & Thaler Asset Management, Inc.1,040$10.1K
Bellwether Advisors, LLC1,030$10.0K
Whittier Trust Co820$7.98K
Signaturefd, LLC803$7.81K
Belpointe Asset Management LLC675$6.57K
Capital Advisors, Ltd. LLC612$6.00K
Eagle Bay Advisors LLC315$3.07K
Hantz Financial Services, Inc.279$3.00K
Old North State Trust, LLC233$2.00K
Lindbrook Capital, LLC115$1.12K
Prestige Wealth Management Group LLC107$1.04K
Machina Capital S.A.S.65$632
TCI Wealth Advisors, Inc.42$409
Baker Avenue Asset Management, LP28$272
Syverson Strege & Co23$224
Washington Trust Co21$204
Ridgewood Investments LLC8$74
SJS Investment Consulting Inc.5$49
Schubert & Co5$49
RE Dickinson Investment Advisors, LLC48$0

Not filed for Q2 2023 yet (1)

Institutions that held Pacwest Bancorp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PACW in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Barber Financial Group, Inc.73,073$711.0K