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 |
|---|---|---|---|---|---|
| Savior LLC | 3,500 | $28.5K | 0.12% | +3,500 | New |
| Nisa Investment Advisors, LLC | 3,491 | $28.5K | 0.00% | −15,109−81.2% | Reduced |
| Elequin Capital LP | 3,347 | $27.3K | 0.01% | +3,347 | New |
| Riverview Trust Co | 2,917 | $23.8K | 0.02% | +2,381+444.2% | Added |
| Centiva Capital, LP | 2,209 | $18.0K | 0.00% | +2,209 | New |
| Simplex Trading, LLC | 2,315 | $18.0K | 0.00% | +2,315 | New |
| Quarry LP | 2,162 | $17.6K | 0.01% | +2,162 | New |
| Byrne Asset Management LLC | 2,100 | $17.0K | 0.01% | +2,100 | New |
| Canada Pension Plan Investment Board | 1,400 | $11.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,400 | $11.4K | 0.00% | +660+89.2% | Added |
| Glassman Wealth Services | 1,378 | $11.2K | 0.00% | −617−30.9% | Reduced |
| Covestor Ltd | 1,209 | $10.0K | 0.01% | −2,440−66.9% | Reduced |
| Horan Securities, Inc. | 1,001 | $8.16K | 0.00% | +1+0.1% | Added |
| Atwood & Palmer Inc | 1,000 | $8.15K | 0.00% | −2,000−66.7% | Reduced |
| Fifth Third Bancorp | 798 | $6.50K | 0.00% | −682−46.1% | Reduced |
| EverSource Wealth Advisors, LLC | 791 | $6.45K | 0.00% | +45+6.0% | Added |
| IFP Advisors, Inc | 200 | $4.55K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 500 | $4.08K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 500 | $4.08K | 0.00% | +500 | New |
| RFP Financial Group LLC | 451 | $3.67K | 0.00% | +1+0.2% | Added |
| Parallel Advisors, LLC | 400 | $3.26K | 0.00% | −80−16.7% | Reduced |
| Loomis Sayles & Co L P | 319 | $3.00K | 0.00% | −733−69.7% | Reduced |
| Tucker Asset Management LLC | 326 | $2.66K | 0.00% | +300+1,153.8% | Added |
| Steward Partners Investment Advisory, LLC | 312 | $2.54K | 0.00% | −59−15.9% | Reduced |
| Register Financial Advisors LLC | 250 | $2.04K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 257 | $2.00K | 0.00% | +157+157.0% | Added |
| Cornerstone Planning Group LLC | 220 | $1.79K | 0.00% | +220 | New |
| Federation des caisses Desjardins du Quebec | 200 | $1.63K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 193 | $1.57K | 0.00% | −260−57.4% | Reduced |
| Creative Capital Management Investments LLC | 191 | $1.56K | 0.00% | −525−73.3% | Reduced |
| Larson Financial Group LLC | 190 | $1.55K | 0.00% | +40+26.7% | Added |
| Beacon Capital Management, LLC | 182 | $1.48K | 0.00% | −90−33.1% | Reduced |
| Private Ocean, LLC | 167 | $1.36K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 124 | $1.01K | 0.00% | +124 | New |
| Ogorek Anthony Joseph | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 120 | $978 | 0.00% | −700−85.4% | Reduced |
| Quent Capital, LLC | 119 | $970 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 106 | $864 | 0.00% | +73+221.2% | Added |
| Allworth Financial LP | 100 | $815 | 0.00% | −98−49.5% | Reduced |
| Spire Wealth Management | 100 | $815 | 0.00% | −28−21.9% | Reduced |
| North Star Investment Management Corp. | 100 | $815 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 98 | $800 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 82 | $668 | 0.00% | +70+583.3% | Added |
| Farmers & Merchants Investments Inc | 75 | $611 | 0.00% | +23+44.2% | Added |
| Sunbelt Securities, Inc. | 70 | $570 | 0.00% | +70 | New |
| First Horizon Advisors, Inc. | 61 | $497 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 47 | $383 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 36 | $293 | 0.00% | −15−29.4% | Reduced |
| Comerica Bank | 242,238 | $258 | 0.03% | +242,238 | New |
| GPS Wealth Strategies Group, LLC | 31 | $253 | 0.00% | +31 | New |
| Farther Finance Advisors, LLC | 28 | $228 | 0.00% | +20+250.0% | Added |
| Bell Investment Advisors, Inc | 22 | $180 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4 | $33 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 1 | $8 | 0.00% | +1 | New |
| Ronald Blue Trust, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Tyler-Stone Wealth Management | 31 | $0 | 0.00% | +31 | New |
| Prudential Financial Inc | 145,916 | – | – | −879,377−85.8% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,909,054−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,821,100−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,745,535−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,209,168−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −602,525−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −322,259−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −277,560−100.0% | Sold out |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −239,786−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −237,268−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −208,028−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −153,816−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −149,112−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −131,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −113,397−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −106,833−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −87,393−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −85,773−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −80,585−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −76,892−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −72,877−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −68,060−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| Westmount Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,323−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −35,058−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −34,700−100.0% | Sold out |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −29,930−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −29,749−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −28,917−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −26,118−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −22,820−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,835−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −20,406−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −20,166−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −17,057−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −16,213−100.0% | Sold out |