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, Q3 2023
Institutional positions in Pacwest Bancorp as of Sep 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
- 256
- −1 vs. Q2 2023
- Shares held
- 97.1M
- +12.1M (+14.2%) vs. Q2 2023
- Total value
- $768.5M
- +$78.4M (+11.4%) vs. Q2 2023
- New holders
- 50
- 61 more added
- Sold out
- 51
- 88 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 184,076 | $1.47M | 0.00% | +173,197+1,592.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 191,648 | $1.52M | 0.00% | +5,470+2.9% | Added |
| Jane Street Group, LLC | 191,848 | $1.52M | 0.00% | −153,750−44.5% | Reduced |
| Hennessy Advisors Inc | 200,000 | $1.58M | 0.11% | −100,000−33.3% | Reduced |
| Rockefeller Capital Management L.P. | 209,802 | $1.66M | 0.01% | +28,955+16.0% | Added |
| SG Americas Securities, LLC | 231,508 | $1.83M | 0.02% | +63,163+37.5% | Added |
| LSV Asset Management | 236,000 | $1.87M | 0.00% | −13,500−5.4% | Reduced |
| Swiss National Bank | 259,573 | $2.05M | 0.00% | +2,500+1.0% | Added |
| Alaska Permanent Fund Corp | 273,300 | $2.16M | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 273,819 | $2.17M | 0.00% | +273,819 | New |
| SEI Investments Co | 287,462 | $2.27M | 0.00% | −9,350−3.2% | Reduced |
| Norges Bank | 300,001 | $2.37M | 0.00% | +300,001 | New |
| Macquarie Group Ltd | 307,037 | $2.43M | 0.00% | −46,959−13.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 328,146 | $2.60M | 0.16% | −215,360−39.6% | Reduced |
| Legal & General Group Plc | 331,149 | $2.62M | 0.00% | −6,148−1.8% | Reduced |
| Group One Trading, L.P. | 357,014 | $2.82M | 0.11% | −67,665−15.9% | Reduced |
| Rhumbline Advisers | 387,696 | $3.07M | 0.00% | −2,935−0.8% | Reduced |
| AQR Capital Management LLC | 396,946 | $3.14M | 0.01% | −154,162−28.0% | Reduced |
| Susquehanna International Group, LLP | 432,776 | $3.42M | 0.01% | +177,314+69.4% | Added |
| BNP Paribas Arbitrage, SA | 455,004 | $3.60M | 0.01% | +116,555+34.4% | Added |
| Nuveen Asset Management, LLC | 466,185 | $3.69M | 0.00% | −15,761−3.3% | Reduced |
| Balyasny Asset Management LLC | 468,207 | $3.70M | 0.01% | +468,207 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $3.96M | 0.02% | +500,000 | New |
| Ameriprise Financial Inc | 542,169 | $4.29M | 0.00% | +52,056+10.6% | Added |
| Banc Funds Co LLC | 564,497 | $4.46M | 0.52% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 582,531 | $4.61M | 5.05% | −457,346−44.0% | Reduced |
| Alpine Associates Management Inc. | 595,219 | $4.71M | 0.25% | +595,219 | New |
| Invesco Ltd. | 618,122 | $4.89M | 0.00% | −393,437−38.9% | Reduced |
| South Dakota Investment Council | 628,387 | $4.97M | 0.11% | −234,964−27.2% | Reduced |
| Principal Financial Group Inc | 638,412 | $5.05M | 0.00% | −32,130−4.8% | Reduced |
| P Schoenfeld Asset Management LP | 650,000 | $5.14M | 0.65% | +650,000 | New |
| Alyeska Investment Group, L.P. | 654,807 | $5.18M | 0.04% | +654,807 | New |
| New York Life Investment Management LLC | 663,963 | $5.25M | 0.06% | +621,606+1,467.5% | Added |
| Orchard Capital Managment, LLC | 700,616 | $5.54M | 2.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 726,517 | $5.75M | 0.04% | +517,000+246.8% | Added |
| CNH Partners LLC | 779,031 | $6.16M | 0.28% | +779,031 | New |
| Citigroup Inc | 835,367 | $6.61M | 0.01% | +233,444+38.8% | Added |
| Basswood Capital Management, L.L.C. | 1,140,153 | $9.02M | 0.69% | +193,953+20.5% | Added |
| Northern Trust Corp | 1,190,354 | $9.42M | 0.00% | +12,728+1.1% | Added |
| Qube Research & Technologies Ltd | 1,278,271 | $10.1M | 0.03% | +1,278,271 | New |
| Rafferty Asset Management, LLC | 1,299,013 | $10.3M | 0.06% | +369,352+39.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,336,580 | $10.6M | 0.04% | +656,430+96.5% | Added |
| Bank of New York Mellon Corp | 1,387,893 | $11.0M | 0.00% | −55,181−3.8% | Reduced |
| Barclays PLC | 1,888,604 | $14.9M | 0.01% | +925,289+96.1% | Added |
| Morgan Stanley | 1,950,603 | $15.4M | 0.00% | +107,273+5.8% | Added |
| Senator Investment Group LP | 2,000,000 | $15.8M | 0.89% | +2,000,000 | New |
| Davis Asset Management, L.P. | 2,030,000 | $16.1M | 0.94% | 00.0% | Unchanged |
| Water Island Capital LLC | 2,332,351 | $18.4M | 1.68% | +2,332,351 | New |
| Cardinal Capital Management LLC | 2,381,412 | $18.8M | 0.81% | −612,496−20.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,418,337 | $19.1M | 0.01% | +425,005+21.3% | Added |
| Geode Capital Management, LLC | 2,477,477 | $19.6M | 0.00% | +35,767+1.5% | Added |
| Dimensional Fund Advisors LP | 2,568,438 | $20.3M | 0.01% | −34,614−1.3% | Reduced |
| Goldman Sachs Group Inc | 6,111,690 | $48.3M | 0.01% | +5,915,198+3,010.4% | Added |
| State Street Corp | 9,648,803 | $76.3M | 0.00% | −1,455,955−13.1% | Reduced |
| Vanguard Group Inc | 14,032,163 | $111.0M | 0.00% | −32,906−0.2% | Reduced |
| BlackRock Inc. | 16,093,568 | $127.3M | 0.00% | −15,109−0.1% | Reduced |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −509,555−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −298,540−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −172,105−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −136,765−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −87,608−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −59,453−100.0% | Sold out |
| Petiole USA ltd | 0 | $0 | 0.00% | −58,935−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −53,974−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −51,627−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −48,406−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −44,249−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −42,825−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −38,457−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −33,070−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −27,618−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −26,232−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −25,596−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −23,830−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,501−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,187−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −20,098−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −19,931−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −19,465−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,454−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,795−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −13,017−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,867−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,425−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,119−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −10,596−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −10,291−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,428−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,153−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,105−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,209−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,162−100.0% | Sold out |