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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 48,406 | $394.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 48,395 | $394.4K | 0.00% | +41,338+585.8% | Added |
| Amalgamated Bank | 47,472 | $387.0K | 0.00% | −33,269−41.2% | Reduced |
| Walleye Capital LLC | 46,858 | $381.9K | 0.01% | −181,317−79.5% | Reduced |
| State Board of Administration of Florida Retirement System | 46,834 | $381.7K | 0.00% | −78,677−62.7% | Reduced |
| Maryland State Retirement & Pension System | 45,987 | $374.8K | 0.01% | +45,987 | New |
| Ergoteles LLC | 44,249 | $360.6K | 0.02% | +44,249 | New |
| Y-Intercept (Hong Kong) Ltd | 42,825 | $349.0K | 0.04% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 42,357 | $345.2K | 0.00% | −5,555−11.6% | Reduced |
| SageView Advisory Group, LLC | 40,443 | $329.6K | 0.02% | +40,443 | New |
| Teachers Retirement System of the State of Kentucky | 40,280 | $329.0K | 0.00% | +21,345+112.7% | Added |
| Kestra Advisory Services, LLC | 40,219 | $327.8K | 0.00% | +6,950+20.9% | Added |
| Nomura Holdings Inc | 38,457 | $313.4K | 0.00% | +38,457 | New |
| Oregon Public Employees Retirement Fund | 36,819 | $300.1K | 0.00% | +2,182+6.3% | Added |
| Arizona State Retirement System | 33,154 | $270.2K | 0.00% | −981−2.9% | Reduced |
| Janney Montgomery Scott LLC | 33,118 | $270.0K | 0.00% | −58,256−63.8% | Reduced |
| Interval Partners, LP | 33,070 | $269.5K | 0.01% | +33,070 | New |
| FMR LLC | 31,966 | $260.5K | 0.00% | −2,651,928−98.8% | Reduced |
| Prelude Capital Management, LLC | 31,681 | $258.2K | 0.02% | +13,403+73.3% | Added |
| Keebeck Alpha, LP | 29,634 | $241.5K | 0.24% | +11,983+67.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 29,227 | $238.2K | 0.00% | +15,871+118.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,835 | $235.0K | 0.00% | +11,612+67.4% | Added |
| IMC-Chicago, LLC | 27,618 | $225.1K | 0.01% | +27,618 | New |
| Valeo Financial Advisors, LLC | 27,500 | $224.1K | 0.01% | +2,500+10.0% | Added |
| Mercer Global Advisors Inc | 27,126 | $221.0K | 0.00% | +8,014+41.9% | Added |
| Wolverine Trading, LLC | 25,584 | $215.7K | 0.00% | +5,888+29.9% | Added |
| Prime Capital Investment Advisors, LLC | 26,232 | $213.8K | 0.00% | +26,232 | New |
| Stifel Financial Corp | 25,972 | $211.7K | 0.00% | −54,581−67.8% | Reduced |
| D.A. Davidson & Co. | 25,596 | $208.6K | 0.00% | +728+2.9% | Added |
| CIBC World Markets Inc. | 25,565 | $208.0K | 0.00% | −6,400−20.0% | Reduced |
| Pinnacle Holdings, LLC | 24,693 | $201.2K | 0.09% | +3,095+14.3% | Added |
| Advisor Group Holdings, Inc. | 24,526 | $199.9K | 0.00% | +13,575+124.0% | Added |
| LifeSteps Financial, Inc. | 24,449 | $199.3K | 0.20% | +5,017+25.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,166 | $197.0K | 0.00% | +6,855+39.6% | Added |
| IPG Investment Advisors LLC | 23,830 | $194.2K | 0.04% | −9,000−27.4% | Reduced |
| Highland Financial Advisors, LLC | 23,507 | $192.0K | 0.10% | +23,507 | New |
| Mutual of America Capital Management LLC | 23,054 | $187.9K | 0.00% | −71,661−75.7% | Reduced |
| Cutler Group LP | 22,559 | $183.0K | 0.04% | +18,775+496.2% | Added |
| American Century Companies Inc | 21,307 | $173.7K | 0.00% | −1,756,460−98.8% | Reduced |
| XTX Topco Ltd | 20,501 | $167.1K | 0.03% | +20,501 | New |
| Two Sigma Securities, LLC | 20,187 | $164.5K | 0.01% | +3,509+21.0% | Added |
| CastleKnight Management LP | 20,098 | $163.8K | 0.03% | −271,502−93.1% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $163.0K | 0.02% | −80,000−80.0% | Reduced |
| Seizert Capital Partners, LLC | 19,931 | $162.4K | 0.01% | −682,130−97.2% | Reduced |
| Handelsbanken Fonder AB | 19,511 | $159.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 19,465 | $158.6K | 0.00% | −32,260−62.4% | Reduced |
| ProShare Advisors LLC | 18,687 | $152.3K | 0.00% | +18,687 | New |
| Lincoln National Corp | 17,920 | $146.1K | 0.00% | +4,261+31.2% | Added |
| Bayesian Capital Management, LP | 17,864 | $145.6K | 0.02% | +17,864 | New |
| Guggenheim Capital LLC | 17,778 | $144.9K | 0.00% | +2,444+15.9% | Added |
| Eudaimonia Partners, LLC | 17,571 | $143.2K | 0.03% | +17,571 | New |
| Bank of Montreal | 16,664 | $138.0K | 0.00% | −51,756−75.6% | Reduced |
| Destiny Capital Corp | 16,720 | $136.3K | 0.11% | +16,720 | New |
| Aigen Investment Management, LP | 16,454 | $134.1K | 0.02% | +588+3.7% | Added |
| GTS Securities LLC | 16,371 | $133.4K | 0.00% | +16,371 | New |
| D. E. Shaw & Co., Inc. | 16,207 | $132.1K | 0.00% | −3,091,657−99.5% | Reduced |
| Ionic Capital Management LLC | 15,696 | $127.9K | 0.05% | +15,696 | New |
| Parallax Volatility Advisers, L.P. | 15,407 | $125.6K | 0.00% | −76,455−83.2% | Reduced |
| Palouse Capital Management, Inc. | 14,973 | $122.0K | 0.09% | +14,973 | New |
| Quinn Opportunity Partners LLC | 14,865 | $121.2K | 0.02% | −22,127−59.8% | Reduced |
| Panagora Asset Management Inc | 14,638 | $119.3K | 0.00% | +2,059+16.4% | Added |
| Mariner, LLC | 14,563 | $118.8K | 0.00% | +14,563 | New |
| Pictet Asset Management SA | 14,060 | $114.6K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 13,874 | $113.1K | 0.00% | −5,361−27.9% | Reduced |
| Corton Capital Inc. | 13,795 | $112.4K | 0.05% | +13,795 | New |
| Wedmont Private Capital | 13,763 | $112.0K | 0.01% | +13,763 | New |
| Wealthsource Partners, LLC | 13,600 | $110.8K | 0.01% | +13,600 | New |
| Oak Thistle LLC | 13,017 | $106.1K | 0.06% | −10,153−43.8% | Reduced |
| CIBC Asset Management Inc | 12,973 | $105.7K | 0.00% | +12,973 | New |
| Engineers Gate Manager LP | 12,850 | $104.7K | 0.00% | −25,578−66.6% | Reduced |
| Public Employees Retirement Association of Colorado | 12,283 | $100.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,867 | $98.1K | 0.01% | +10,867 | New |
| Cetera Advisors LLC | 11,425 | $93.1K | 0.00% | +11,425 | New |
| CWM, LLC | 11,241 | $92.0K | 0.00% | −778−6.5% | Reduced |
| Wealthfront Advisers LLC | 11,193 | $91.2K | 0.00% | +11,193 | New |
| Oppenheimer & Co Inc | 11,119 | $90.6K | 0.00% | +11,119 | New |
| HSBC Holdings PLC | 10,879 | $90.0K | 0.00% | +10,879 | New |
| Arete Wealth Advisors, LLC | 11,100 | $90.0K | 0.01% | +11,100 | New |
| Regent Peak Wealth Advisors LLC | 10,649 | $86.8K | 0.03% | +10,649 | New |
| Change Path, LLC | 10,596 | $86.0K | 0.00% | +10,596 | New |
| Advisory Services Network, LLC | 10,366 | $84.5K | 0.00% | +9,476+1,064.7% | Added |
| QCM Cayman, Ltd. | 10,291 | $83.9K | 0.49% | +10,291 | New |
| First Foundation Advisors | 10,187 | $83.0K | 0.00% | −6,855−40.2% | Reduced |
| Ameritas Investment Partners, Inc. | 9,908 | $80.8K | 0.00% | −20,782−67.7% | Reduced |
| The PNC Financial Services Group, Inc. | 9,885 | $80.6K | 0.00% | +3,676+59.2% | Added |
| KBC Group NV | 9,625 | $78.0K | 0.00% | +9,625 | New |
| PEAK6 Investments LLC | 8,428 | $68.7K | 0.01% | +8,428 | New |
| Everence Capital Management Inc | 10,530 | $68.0K | 0.01% | +10,530 | New |
| Park Circle Co | 8,340 | $68.0K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 7,626 | $62.2K | 0.00% | −8,844−53.7% | Reduced |
| Metropolitan Life Insurance Co | 6,583 | $53.7K | 0.00% | +6,583 | New |
| DuPont Capital Management Corp | 6,153 | $50.1K | 0.00% | −9,645−61.1% | Reduced |
| Montag A & Associates Inc | 5,436 | $44.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,105 | $41.6K | 0.00% | −292−5.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,000 | $40.8K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5,000 | $40.8K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,678 | $38.0K | 0.00% | −55,918−92.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,593 | $37.4K | 0.00% | −47,614−91.2% | Reduced |
| Lee Financial Co | 4,518 | $36.8K | 0.01% | +2,000+79.4% | Added |
| Laffer Tengler Investments | 4,153 | $33.8K | 0.01% | +10+0.2% | Added |