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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.

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.

Institutional holdersQ2 2023: 259 institutions
Q1 2021: 335 institutionsQ2 2021: 337 institutionsQ3 2021: 341 institutionsQ4 2021: 370 institutionsQ1 2022: 380 institutionsQ2 2022: 332 institutionsQ3 2022: 303 institutionsQ4 2022: 300 institutionsQ1 2023: 277 institutionsQ2 2023: 259 institutionsQ3 2023: 256 institutionsQ4 2023: 4 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $690.4M
Q1 2021: $3.87BQ2 2021: $4.23BQ3 2021: $4.68BQ4 2021: $4.71BQ1 2022: $4.56BQ2 2022: $2.86BQ3 2022: $2.46BQ4 2022: $2.48BQ1 2023: $909.4MQ2 2023: $690.4MQ3 2023: $768.5MQ4 2023: $5.96KQ1 2024: $8Q2 2024: $8Q3 2024: $8Q4 2024: $8Q1 2025: $8Q2 2025: $8Q3 2025: $8Q4 2025: $8Q1 2026: $8Q2 2026: $8
Institutions holding PACW and their total value by quarter
QuarterHoldersValue
Q2 20261$8
Q1 20261$8
Q4 20251$8
Q3 20251$8
Q2 20251$8
Q1 20251$8
Q4 20241$8
Q3 20241$8
Q2 20241$8
Q1 20241$8
Q4 20234$5.96K
Q3 2023256$768.5M
Q2 2023259$690.4M
Q1 2023277$909.4M
Q4 2022300$2.48B
Q3 2022303$2.46B
Q2 2022332$2.86B
Q1 2022380$4.56B
Q4 2021370$4.71B
Q3 2021341$4.68B
Q2 2021337$4.23B
Q1 2021335$3.87B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q1 2023.

Institutions holding PACW in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ronald Blue Trust, Inc.1$00.00%00.0%Unchanged
Toronto Dominion Bank4$00.00%+4New
Tyler-Stone Wealth Management31$00.00%+31New
Huntington National Bank1$80.00%00.0%Unchanged
Gordian Capital Singapore Pte Ltd1$80.00%+1New
Versant Capital Management, Inc4$330.00%00.0%Unchanged
Bell Investment Advisors, Inc22$1800.00%00.0%Unchanged
Farther Finance Advisors, LLC28$2280.00%+20+250.0%Added
GPS Wealth Strategies Group, LLC31$2530.00%+31New
Comerica Bank242,238$2580.03%+242,238New
Hexagon Capital Partners LLC36$2930.00%−15−29.4%Reduced
Earnest Partners LLC47$3830.00%00.0%Unchanged
First Horizon Advisors, Inc.61$4970.00%00.0%Unchanged
Sunbelt Securities, Inc.70$5700.00%+70New
Farmers & Merchants Investments Inc75$6110.00%+23+44.2%Added
Harbour Investments, Inc.82$6680.00%+70+583.3%Added
TD Capital Management LLC98$8000.00%00.0%Unchanged
Allworth Financial LP100$8150.00%−98−49.5%Reduced
Spire Wealth Management100$8150.00%−28−21.9%Reduced
North Star Investment Management Corp.100$8150.00%00.0%Unchanged
Parkside Financial Bank & Trust106$8640.00%+73+221.2%Added
Quent Capital, LLC119$9700.00%00.0%Unchanged
West Oak Capital, LLC120$9780.00%−700−85.4%Reduced
Ogorek Anthony Joseph156$1.00K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC124$1.01K0.00%+124New
Private Ocean, LLC167$1.36K0.00%00.0%Unchanged
Beacon Capital Management, LLC182$1.48K0.00%−90−33.1%Reduced
Larson Financial Group LLC190$1.55K0.00%+40+26.7%Added
Creative Capital Management Investments LLC191$1.56K0.00%−525−73.3%Reduced
Northwestern Mutual Wealth Management Co193$1.57K0.00%−260−57.4%Reduced
Federation des caisses Desjardins du Quebec200$1.63K0.00%00.0%Unchanged
Cornerstone Planning Group LLC220$1.79K0.00%+220New
Bessemer Group Inc257$2.00K0.00%+157+157.0%Added
Register Financial Advisors LLC250$2.04K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC312$2.54K0.00%−59−15.9%Reduced
Tucker Asset Management LLC326$2.66K0.00%+300+1,153.8%Added
Loomis Sayles & Co L P319$3.00K0.00%−733−69.7%Reduced
Parallel Advisors, LLC400$3.26K0.00%−80−16.7%Reduced
RFP Financial Group LLC451$3.67K0.00%+1+0.2%Added
JFS Wealth Advisors, LLC500$4.08K0.00%00.0%Unchanged
Heritage Wealth Advisors500$4.08K0.00%+500New
IFP Advisors, Inc200$4.55K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC791$6.45K0.00%+45+6.0%Added
Fifth Third Bancorp798$6.50K0.00%−682−46.1%Reduced
Atwood & Palmer Inc1,000$8.15K0.00%−2,000−66.7%Reduced
Horan Securities, Inc.1,001$8.16K0.00%+1+0.1%Added
Covestor Ltd1,209$10.0K0.01%−2,440−66.9%Reduced
Glassman Wealth Services1,378$11.2K0.00%−617−30.9%Reduced
National Bank of Canada1,400$11.4K0.00%+660+89.2%Added
Canada Pension Plan Investment Board1,400$11.4K0.00%00.0%Unchanged
Byrne Asset Management LLC2,100$17.0K0.01%+2,100New
Quarry LP2,162$17.6K0.01%+2,162New
Simplex Trading, LLC2,315$18.0K0.00%+2,315New
Centiva Capital, LP2,209$18.0K0.00%+2,209New
Riverview Trust Co2,917$23.8K0.02%+2,381+444.2%Added
Elequin Capital LP3,347$27.3K0.01%+3,347New
Nisa Investment Advisors, LLC3,491$28.5K0.00%−15,109−81.2%Reduced
Savior LLC3,500$28.5K0.12%+3,500New
Laffer Tengler Investments4,153$33.8K0.01%+10+0.2%Added
Lee Financial Co4,518$36.8K0.01%+2,000+79.4%Added
Tower Research Capital LLC (TRC)4,593$37.4K0.00%−47,614−91.2%Reduced
Public Employees Retirement System of Ohio4,678$38.0K0.00%−55,918−92.3%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5,000$40.8K0.00%00.0%Unchanged
Anchor Investment Management, LLC5,000$40.8K0.01%00.0%Unchanged
US Bancorp5,105$41.6K0.00%−292−5.4%Reduced
Montag A & Associates Inc5,436$44.3K0.00%00.0%Unchanged
DuPont Capital Management Corp6,153$50.1K0.00%−9,645−61.1%Reduced
Metropolitan Life Insurance Co6,583$53.7K0.00%+6,583New
UBS Group AG7,626$62.2K0.00%−8,844−53.7%Reduced
Park Circle Co8,340$68.0K0.06%00.0%Unchanged
Everence Capital Management Inc10,530$68.0K0.01%+10,530New
PEAK6 Investments LLC8,428$68.7K0.01%+8,428New
KBC Group NV9,625$78.0K0.00%+9,625New
The PNC Financial Services Group, Inc.9,885$80.6K0.00%+3,676+59.2%Added
Ameritas Investment Partners, Inc.9,908$80.8K0.00%−20,782−67.7%Reduced
First Foundation Advisors10,187$83.0K0.00%−6,855−40.2%Reduced
QCM Cayman, Ltd.10,291$83.9K0.49%+10,291New
Advisory Services Network, LLC10,366$84.5K0.00%+9,476+1,064.7%Added
Change Path, LLC10,596$86.0K0.00%+10,596New
Regent Peak Wealth Advisors LLC10,649$86.8K0.03%+10,649New
Arete Wealth Advisors, LLC11,100$90.0K0.01%+11,100New
HSBC Holdings PLC10,879$90.0K0.00%+10,879New
Oppenheimer & Co Inc11,119$90.6K0.00%+11,119New
Wealthfront Advisers LLC11,193$91.2K0.00%+11,193New
CWM, LLC11,241$92.0K0.00%−778−6.5%Reduced
Cetera Advisors LLC11,425$93.1K0.00%+11,425New
Chicago Partners Investment Group LLC10,867$98.1K0.01%+10,867New
Public Employees Retirement Association of Colorado12,283$100.0K0.00%00.0%Unchanged
Engineers Gate Manager LP12,850$104.7K0.00%−25,578−66.6%Reduced
CIBC Asset Management Inc12,973$105.7K0.00%+12,973New
Oak Thistle LLC13,017$106.1K0.06%−10,153−43.8%Reduced
Wealthsource Partners, LLC13,600$110.8K0.01%+13,600New
Wedmont Private Capital13,763$112.0K0.01%+13,763New
Corton Capital Inc.13,795$112.4K0.05%+13,795New
Commerce Bank13,874$113.1K0.00%−5,361−27.9%Reduced
Pictet Asset Management SA14,060$114.6K0.00%00.0%Unchanged
Mariner, LLC14,563$118.8K0.00%+14,563New
Panagora Asset Management Inc14,638$119.3K0.00%+2,059+16.4%Added
Quinn Opportunity Partners LLC14,865$121.2K0.02%−22,127−59.8%Reduced
Palouse Capital Management, Inc.14,973$122.0K0.09%+14,973New