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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.

Q3 2023 vs. Q2 2023

How the institutions holding Pacwest Bancorp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PACW: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2592256−1
Shares85.1M30.8K97.1M+12.1M (+14.2%)
Value$690.4M$250.9K$768.5M+$78.4M (+11.4%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Pacwest Bancorp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to PACW in Q3 2023
InstitutionSharesValue% of portfolio
Water Island Capital LLC2,332,351$18.4M1.68%
Senator Investment Group LP2,000,000$15.8M0.89%
Qube Research & Technologies Ltd1,278,271$10.1M0.03%
CNH Partners LLC779,031$6.16M0.28%
Alyeska Investment Group, L.P.654,807$5.18M0.04%
P Schoenfeld Asset Management LP650,000$5.14M0.65%
Alpine Associates Management Inc.595,219$4.71M0.25%
Healthcare of Ontario Pension Plan Trust Fund500,000$3.96M0.02%
Balyasny Asset Management LLC468,207$3.70M0.01%
Norges Bank300,001$2.37M0.00%
Arrowstreet Capital, Limited Partnership273,819$2.17M0.00%
Hudson Bay Capital Management LP139,685$1.10M0.01%
MidWestOne Financial Group, Inc.127,510$1.01M0.23%
Quantbot Technologies LP102,444$810.3K0.05%
Point72 Europe (London) LLP101,885$805.9K0.11%
Wolverine Asset Management LLC87,774$694.3K0.01%
Caxton Associates LP75,859$600.0K0.08%
EJF Capital LLC75,000$593.3K0.26%
K2 Principal Fund, L.P.73,541$581.7K0.17%
Algert Global LLC73,270$579.6K0.03%
Boulder Hill Capital Management LP50,300$397.9K0.25%
Squarepoint Ops LLC47,430$375.2K0.00%
NinePointTwo Capital30,044$237.0K0.10%
Virtu Financial LLC28,017$222.0K0.02%
Walleye Trading LLC26,830$212.2K0.00%
Marathon Trading Investment Management LLC25,000$197.8K0.15%
Salzhauer Michael18,951$149.9K0.16%
Avantax Advisory Services, Inc.18,582$147.0K0.00%
Wealth Enhancement Advisory Services, LLC17,168$135.8K0.00%
Destiny Capital Securities Corporation16,720$132.3K0.11%
Counterpoint Mutual Funds LLC16,397$129.7K0.11%
Pictet Asset Management Holding SA14,060$111.2K0.00%
Elk River Wealth Management, LLC12,746$100.8K0.02%
Cubist Systematic Strategies, LLC12,566$99.4K0.00%
Caption Management, LLC11,760$93.0K0.01%
Pitcairn Co11,632$92.0K0.01%
QRG Capital Management, Inc.10,825$85.6K0.00%
Thoroughbred Financial Services, LLC10,704$84.0K0.01%
Neuberger Berman Group LLC10,551$83.5K0.00%
CI Private Wealth, LLC10,399$82.3K0.00%
PenderFund Capital Management Ltd.5,992$64.0K0.02%
Emerald Advisers, LLC3,026$23.9K0.00%
CSS LLC2,700$21.4K0.00%
AdvisorNet Financial, Inc2,206$17.4K0.00%
Point72 Asset Management, L.P.702$5.55K0.00%
Headlands Technologies LLC364$2.88K0.00%
Householder Group Estate & Retirement Specialist, LLC275$2.18K0.00%
Massmutual Trust Co FSB86$6800.00%
Federated Hermes, Inc.17$1340.00%
Eagle Bay Advisors LLC0$10.00%

Sold out (51)

Institutions that held Pacwest Bancorp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of PACW in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Boothbay Fund Management, LLC509,555$4.15M
Wellington Management Group LLP298,540$2.43M
California Public Employees Retirement System172,105$1.40M
Tudor Investment Corp Et Al136,765$1.11M
Gator Capital Management, LLC135,000$1.10M
Sirios Capital Management L P87,608$714.0K
Franklin Resources Inc59,453$484.5K
Petiole USA ltd58,935$480.3K
Truist Financial Corp53,974$439.9K
Dark Forest Capital Management LP51,627$420.8K
Ensign Peak Advisors, Inc48,406$394.5K
Ergoteles LLC44,249$360.6K
Y-Intercept (Hong Kong) Ltd42,825$349.0K
Nomura Holdings Inc38,457$313.4K
Interval Partners, LP33,070$269.5K
IMC-Chicago, LLC27,618$225.1K
Prime Capital Investment Advisors, LLC26,232$213.8K
D.A. Davidson & Co.25,596$208.6K
IPG Investment Advisors LLC23,830$194.2K
XTX Topco Ltd20,501$167.1K
Two Sigma Securities, LLC20,187$164.5K
CastleKnight Management LP20,098$163.8K
Texas Capital Bank Wealth Management Services Inc20,000$163.0K
Seizert Capital Partners, LLC19,931$162.4K
Pinnacle Associates Ltd19,465$158.6K
Aigen Investment Management, LP16,454$134.1K
Corton Capital Inc.13,795$112.4K
Oak Thistle LLC13,017$106.1K
Chicago Partners Investment Group LLC10,867$98.1K
Cetera Advisors LLC11,425$93.1K
Oppenheimer & Co Inc11,119$90.6K
Arete Wealth Advisors, LLC11,100$90.0K
Change Path, LLC10,596$86.0K
Advisory Services Network, LLC10,366$84.5K
QCM Cayman, Ltd.10,291$83.9K
PEAK6 Investments LLC8,428$68.7K
DuPont Capital Management Corp6,153$50.1K
US Bancorp5,105$41.6K
Laffer Tengler Investments4,153$33.8K
Savior LLC3,500$28.5K
Elequin Capital LP3,347$27.3K
Centiva Capital, LP2,209$18.0K
Simplex Trading, LLC2,315$18.0K
Quarry LP2,162$17.6K
Byrne Asset Management LLC2,100$17.0K
Horan Securities, Inc.1,001$8.16K
Parallel Advisors, LLC400$3.26K
Loomis Sayles & Co L P319$3.00K
Register Financial Advisors LLC250$2.04K
Allspring Global Investments Holdings, LLC124$1.01K
First Horizon Advisors, Inc.61$497

Not filed for Q3 2023 yet (2)

Institutions that held Pacwest Bancorp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PACW in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Destiny Capital Corp16,720$136.3K
Pictet Asset Management SA14,060$114.6K