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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 15,407 | $125.6K | 0.00% | −76,455−83.2% | Reduced |
| Ionic Capital Management LLC | 15,696 | $127.9K | 0.05% | +15,696 | New |
| D. E. Shaw & Co., Inc. | 16,207 | $132.1K | 0.00% | −3,091,657−99.5% | Reduced |
| GTS Securities LLC | 16,371 | $133.4K | 0.00% | +16,371 | New |
| Aigen Investment Management, LP | 16,454 | $134.1K | 0.02% | +588+3.7% | Added |
| Destiny Capital Corp | 16,720 | $136.3K | 0.11% | +16,720 | New |
| Bank of Montreal | 16,664 | $138.0K | 0.00% | −51,756−75.6% | Reduced |
| Eudaimonia Partners, LLC | 17,571 | $143.2K | 0.03% | +17,571 | New |
| Guggenheim Capital LLC | 17,778 | $144.9K | 0.00% | +2,444+15.9% | Added |
| Bayesian Capital Management, LP | 17,864 | $145.6K | 0.02% | +17,864 | New |
| Lincoln National Corp | 17,920 | $146.1K | 0.00% | +4,261+31.2% | Added |
| ProShare Advisors LLC | 18,687 | $152.3K | 0.00% | +18,687 | New |
| Pinnacle Associates Ltd | 19,465 | $158.6K | 0.00% | −32,260−62.4% | Reduced |
| Handelsbanken Fonder AB | 19,511 | $159.0K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 19,931 | $162.4K | 0.01% | −682,130−97.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $163.0K | 0.02% | −80,000−80.0% | Reduced |
| CastleKnight Management LP | 20,098 | $163.8K | 0.03% | −271,502−93.1% | Reduced |
| Two Sigma Securities, LLC | 20,187 | $164.5K | 0.01% | +3,509+21.0% | Added |
| XTX Topco Ltd | 20,501 | $167.1K | 0.03% | +20,501 | New |
| American Century Companies Inc | 21,307 | $173.7K | 0.00% | −1,756,460−98.8% | Reduced |
| Cutler Group LP | 22,559 | $183.0K | 0.04% | +18,775+496.2% | Added |
| Mutual of America Capital Management LLC | 23,054 | $187.9K | 0.00% | −71,661−75.7% | Reduced |
| Highland Financial Advisors, LLC | 23,507 | $192.0K | 0.10% | +23,507 | New |
| IPG Investment Advisors LLC | 23,830 | $194.2K | 0.04% | −9,000−27.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,166 | $197.0K | 0.00% | +6,855+39.6% | Added |
| LifeSteps Financial, Inc. | 24,449 | $199.3K | 0.20% | +5,017+25.8% | Added |
| Advisor Group Holdings, Inc. | 24,526 | $199.9K | 0.00% | +13,575+124.0% | Added |
| Pinnacle Holdings, LLC | 24,693 | $201.2K | 0.09% | +3,095+14.3% | Added |
| CIBC World Markets Inc. | 25,565 | $208.0K | 0.00% | −6,400−20.0% | Reduced |
| D.A. Davidson & Co. | 25,596 | $208.6K | 0.00% | +728+2.9% | Added |
| Stifel Financial Corp | 25,972 | $211.7K | 0.00% | −54,581−67.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,232 | $213.8K | 0.00% | +26,232 | New |
| Wolverine Trading, LLC | 25,584 | $215.7K | 0.00% | +5,888+29.9% | Added |
| Mercer Global Advisors Inc | 27,126 | $221.0K | 0.00% | +8,014+41.9% | Added |
| Valeo Financial Advisors, LLC | 27,500 | $224.1K | 0.01% | +2,500+10.0% | Added |
| IMC-Chicago, LLC | 27,618 | $225.1K | 0.01% | +27,618 | New |
| Cambridge Investment Research Advisors, Inc. | 28,835 | $235.0K | 0.00% | +11,612+67.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 29,227 | $238.2K | 0.00% | +15,871+118.8% | Added |
| Keebeck Alpha, LP | 29,634 | $241.5K | 0.24% | +11,983+67.9% | Added |
| Prelude Capital Management, LLC | 31,681 | $258.2K | 0.02% | +13,403+73.3% | Added |
| FMR LLC | 31,966 | $260.5K | 0.00% | −2,651,928−98.8% | Reduced |
| Interval Partners, LP | 33,070 | $269.5K | 0.01% | +33,070 | New |
| Janney Montgomery Scott LLC | 33,118 | $270.0K | 0.00% | −58,256−63.8% | Reduced |
| Arizona State Retirement System | 33,154 | $270.2K | 0.00% | −981−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 36,819 | $300.1K | 0.00% | +2,182+6.3% | Added |
| Nomura Holdings Inc | 38,457 | $313.4K | 0.00% | +38,457 | New |
| Kestra Advisory Services, LLC | 40,219 | $327.8K | 0.00% | +6,950+20.9% | Added |
| Teachers Retirement System of the State of Kentucky | 40,280 | $329.0K | 0.00% | +21,345+112.7% | Added |
| SageView Advisory Group, LLC | 40,443 | $329.6K | 0.02% | +40,443 | New |
| New York Life Investment Management LLC | 42,357 | $345.2K | 0.00% | −5,555−11.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 42,825 | $349.0K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 44,249 | $360.6K | 0.02% | +44,249 | New |
| Maryland State Retirement & Pension System | 45,987 | $374.8K | 0.01% | +45,987 | New |
| State Board of Administration of Florida Retirement System | 46,834 | $381.7K | 0.00% | −78,677−62.7% | Reduced |
| Walleye Capital LLC | 46,858 | $381.9K | 0.01% | −181,317−79.5% | Reduced |
| Amalgamated Bank | 47,472 | $387.0K | 0.00% | −33,269−41.2% | Reduced |
| Deutsche Bank AG | 48,395 | $394.4K | 0.00% | +41,338+585.8% | Added |
| Ensign Peak Advisors, Inc | 48,406 | $394.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 48,496 | $396.0K | 0.00% | +12,915+36.3% | Added |
| Manufacturers Life Insurance Company, The | 49,414 | $402.7K | 0.00% | −41,592−45.7% | Reduced |
| MBA Advisors LLC | 49,560 | $403.9K | 0.24% | 00.0% | Unchanged |
| Raymond James & Associates | 49,852 | $406.3K | 0.00% | −9,388−15.8% | Reduced |
| Sippican Capital Advisors | 50,711 | $413.3K | 0.38% | +971+2.0% | Added |
| Dark Forest Capital Management LP | 51,627 | $420.8K | 0.04% | +47,474+1,143.1% | Added |
| Janus Henderson Group PLC | 52,078 | $424.7K | 0.00% | −62−0.1% | Reduced |
| Truist Financial Corp | 53,974 | $439.9K | 0.00% | +53,974 | New |
| Royal Bank of Canada | 55,765 | $454.0K | 0.00% | +26,078+87.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,842 | $455.1K | 0.00% | +55,842 | New |
| Atlas Capital Advisors LLC | 56,458 | $460.1K | 0.07% | 00.0% | Unchanged |
| Petiole USA ltd | 58,935 | $480.3K | 0.47% | 00.0% | Unchanged |
| Franklin Resources Inc | 59,453 | $484.5K | 0.00% | +59,453 | New |
| Voya Investment Management LLC | 60,294 | $491.4K | 0.00% | −69,608−53.6% | Reduced |
| State of Tennessee, Treasury Department | 61,441 | $500.7K | 0.00% | −13,199−17.7% | Reduced |
| Louisiana State Employees Retirement System | 62,000 | $505.3K | 0.01% | +30,800+98.7% | Added |
| Yousif Capital Management, LLC | 62,771 | $511.6K | 0.01% | +2,477+4.1% | Added |
| MetLife Investment Management | 63,526 | $517.7K | 0.00% | −8,628−12.0% | Reduced |
| New York State Common Retirement Fund | 63,674 | $518.9K | 0.00% | −60,545−48.7% | Reduced |
| American International Group, Inc. | 64,315 | $524.2K | 0.00% | −117,311−64.6% | Reduced |
| Gsa Capital Partners LLP | 66,062 | $538.0K | 0.05% | −129,754−66.3% | Reduced |
| Ethic Inc. | 75,314 | $613.8K | 0.02% | +25,921+52.5% | Added |
| State of Alaska, Department of Revenue | 77,665 | $632.0K | 0.01% | +61,486+380.0% | Added |
| Millennium Management LLC | 79,918 | $651.3K | 0.00% | −1,559,582−95.1% | Reduced |
| Hollencrest Capital Management | 80,524 | $656.3K | 0.07% | +7,850+10.8% | Added |
| Envestnet Asset Management Inc | 80,847 | $658.9K | 0.00% | −2,900−3.5% | Reduced |
| LPL Financial LLC | 85,823 | $699.5K | 0.00% | +13,235+18.2% | Added |
| Sirios Capital Management L P | 87,608 | $714.0K | 0.12% | −164,703−65.3% | Reduced |
| Commonwealth Equity Services, LLC | 97,050 | $791.0K | 0.00% | +69,077+246.9% | Added |
| Western Financial Corp | 97,830 | $797.3K | 0.54% | +320.0% | Added |
| Cable Hill Partners, LLC | 98,046 | $799.1K | 0.10% | +12,836+15.1% | Added |
| New York State Teachers Retirement System | 101,598 | $828.0K | 0.00% | −3,946−3.7% | Reduced |
| Texas Permanent School Fund | 103,699 | $845.1K | 0.01% | −1,687−1.6% | Reduced |
| California State Teachers Retirement System | 108,778 | $886.5K | 0.00% | −38,185−26.0% | Reduced |
| Lido Advisors, LLC | 113,384 | $924.2K | 0.01% | +113,384 | New |
| PMC FIG Opportunities LLC | 115,000 | $937.3K | 5.28% | +115,000 | New |
| Cetera Advisor Networks LLC | 117,292 | $955.9K | 0.01% | −12,043−9.3% | Reduced |
| Wells Fargo & Company | 125,278 | $1.02M | 0.00% | −57,034−31.3% | Reduced |
| Bank of America Corp | 126,264 | $1.03M | 0.00% | −16,586−11.6% | Reduced |
| Great West Life Assurance Co | 128,340 | $1.05M | 0.00% | +22,163+20.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,426 | $1.09M | 0.01% | +80,404+151.6% | Added |
| Gator Capital Management, LLC | 135,000 | $1.10M | 0.77% | +135,000 | New |