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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.

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

PACW is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.

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.

Institutional holdersQ3 2023: 256 institutions
Q1 2021: 335 institutionsQ2 2021: 337 institutionsQ3 2021: 341 institutionsQ4 2021: 370 institutionsQ1 2022: 380 institutionsQ2 2022: 332 institutionsQ3 2022: 303 institutionsQ4 2022: 300 institutionsQ1 2023: 277 institutionsQ2 2023: 259 institutionsQ3 2023: 256 institutionsQ4 2023: 4 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2023: $768.5M
Q1 2021: $3.87BQ2 2021: $4.23BQ3 2021: $4.68BQ4 2021: $4.71BQ1 2022: $4.56BQ2 2022: $2.86BQ3 2022: $2.46BQ4 2022: $2.48BQ1 2023: $909.4MQ2 2023: $690.4MQ3 2023: $768.5MQ4 2023: $5.96KQ1 2024: $8Q2 2024: $8Q3 2024: $8Q4 2024: $8Q1 2025: $8Q2 2025: $8Q3 2025: $8Q4 2025: $8Q1 2026: $8Q2 2026: $8
Institutions holding PACW and their total value by quarter
QuarterHoldersValue
Q2 20261$8
Q1 20261$8
Q4 20251$8
Q3 20251$8
Q2 20251$8
Q1 20251$8
Q4 20241$8
Q3 20241$8
Q2 20241$8
Q1 20241$8
Q4 20234$5.96K
Q3 2023256$768.5M
Q2 2023259$690.4M
Q1 2023277$909.4M
Q4 2022300$2.48B
Q3 2022303$2.46B
Q2 2022332$2.86B
Q1 2022380$4.56B
Q4 2021370$4.71B
Q3 2021341$4.68B
Q2 2021337$4.23B
Q1 2021335$3.87B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q2 2023.

Institutions holding PACW in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd12$00.00%−1,197−99.0%Reduced
Tyler-Stone Wealth Management31$00.00%00.0%Unchanged
Eagle Bay Advisors LLC0$10.00%0New
Gordian Capital Singapore Pte Ltd1$70.00%00.0%Unchanged
Huntington National Bank1$80.00%00.0%Unchanged
Hexagon Capital Partners LLC2$160.00%−34−94.4%Reduced
Toronto Dominion Bank4$320.00%00.0%Unchanged
Federated Hermes, Inc.17$1340.00%+17New
Bell Investment Advisors, Inc22$1750.00%00.0%Unchanged
Farther Finance Advisors, LLC28$2210.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC31$2450.00%00.0%Unchanged
Earnest Partners LLC47$3720.00%00.0%Unchanged
Quent Capital, LLC51$4030.00%−68−57.1%Reduced
Sunbelt Securities, Inc.70$5540.00%00.0%Unchanged
Farmers & Merchants Investments Inc75$5930.00%00.0%Unchanged
Harbour Investments, Inc.82$6490.00%00.0%Unchanged
Massmutual Trust Co FSB86$6800.00%+86New
TD Capital Management LLC98$7780.00%00.0%Unchanged
North Star Investment Management Corp.100$7910.00%00.0%Unchanged
Spire Wealth Management100$7910.00%00.0%Unchanged
Tucker Asset Management LLC126$9970.00%−200−61.3%Reduced
Bessemer Group Inc157$1.00K0.00%−100−38.9%Reduced
Ogorek Anthony Joseph156$1.00K0.00%00.0%Unchanged
West Oak Capital, LLC120$1.00K0.00%00.0%Unchanged
Allworth Financial LP135$1.07K0.00%+35+35.0%Added
Private Ocean, LLC167$1.32K0.00%00.0%Unchanged
Beacon Capital Management, LLC182$1.48K0.00%00.0%Unchanged
Larson Financial Group LLC190$1.50K0.00%00.0%Unchanged
Creative Capital Management Investments LLC191$1.51K0.00%00.0%Unchanged
IFP Advisors, Inc200$1.58K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec200$1.58K0.00%00.0%Unchanged
Cornerstone Planning Group LLC220$1.74K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.198$2.00K0.00%+197+19,700.0%Added
Householder Group Estate & Retirement Specialist, LLC275$2.18K0.00%+275New
Steward Partners Investment Advisory, LLC312$2.47K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co321$2.54K0.00%+128+66.3%Added
Headlands Technologies LLC364$2.88K0.00%+364New
National Bank of Canada400$3.04K0.00%−1,000−71.4%Reduced
Parkside Financial Bank & Trust430$3.40K0.00%+324+305.7%Added
RFP Financial Group LLC451$3.57K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC500$3.96K0.00%00.0%Unchanged
Heritage Wealth Advisors501$3.96K0.00%+1+0.2%Added
Point72 Asset Management, L.P.702$5.55K0.00%+702New
EverSource Wealth Advisors, LLC791$6.26K0.00%00.0%Unchanged
Atwood & Palmer Inc1,000$7.91K0.00%00.0%Unchanged
Canada Pension Plan Investment Board1,400$11.1K0.00%00.0%Unchanged
Glassman Wealth Services1,973$15.6K0.00%+595+43.2%Added
Fifth Third Bancorp2,139$16.9K0.00%+1,341+168.0%Added
AdvisorNet Financial, Inc2,206$17.4K0.00%+2,206New
CSS LLC2,700$21.4K0.00%+2,700New
Riverview Trust Co2,917$23.1K0.02%00.0%Unchanged
Emerald Advisers, LLC3,026$23.9K0.00%+3,026New
Nisa Investment Advisors, LLC3,491$27.6K0.00%00.0%Unchanged
Lee Financial Co4,518$35.7K0.01%00.0%Unchanged
KBC Group NV4,930$39.0K0.00%−4,695−48.8%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5,000$39.5K0.00%00.0%Unchanged
Anchor Investment Management, LLC5,000$39.5K0.01%00.0%Unchanged
Montag A & Associates Inc5,436$43.0K0.00%00.0%Unchanged
Versant Capital Management, Inc5,870$46.4K0.01%+5,866+146,650.0%Added
Public Employees Retirement System of Ohio6,178$49.0K0.00%+1,500+32.1%Added
Metropolitan Life Insurance Co6,583$52.1K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.7,566$59.8K0.00%−2,319−23.5%Reduced
PenderFund Capital Management Ltd.5,992$64.0K0.02%+5,992New
Park Circle Co8,340$66.0K0.06%00.0%Unchanged
First Foundation Advisors10,000$79.1K0.00%−187−1.8%Reduced
Gsa Capital Partners LLP10,351$82.0K0.01%−55,711−84.3%Reduced
CI Private Wealth, LLC10,399$82.3K0.00%+10,399New
Neuberger Berman Group LLC10,551$83.5K0.00%+10,551New
Thoroughbred Financial Services, LLC10,704$84.0K0.01%+10,704New
Regent Peak Wealth Advisors LLC10,649$84.2K0.03%00.0%Unchanged
QRG Capital Management, Inc.10,825$85.6K0.00%+10,825New
Wealthfront Advisers LLC11,020$87.2K0.00%−173−1.5%Reduced
Walleye Capital LLC11,611$91.8K0.00%−35,247−75.2%Reduced
Stifel Financial Corp11,614$91.9K0.00%−14,358−55.3%Reduced
Pitcairn Co11,632$92.0K0.01%+11,632New
CWM, LLC11,717$93.0K0.00%+476+4.2%Added
Caption Management, LLC11,760$93.0K0.01%+11,760New
Ameritas Investment Partners, Inc.11,921$94.3K0.00%+2,013+20.3%Added
CIBC Asset Management Inc11,992$94.9K0.00%−981−7.6%Reduced
Public Employees Retirement Association of Colorado12,283$97.0K0.00%00.0%Unchanged
Panagora Asset Management Inc12,345$97.6K0.00%−2,293−15.7%Reduced
Cubist Systematic Strategies, LLC12,566$99.4K0.00%+12,566New
Elk River Wealth Management, LLC12,746$100.8K0.02%+12,746New
Wedmont Private Capital13,726$102.3K0.01%−37−0.3%Reduced
LifeSteps Financial, Inc.13,500$106.8K0.11%−10,949−44.8%Reduced
Wealthsource Partners, LLC13,600$107.6K0.01%00.0%Unchanged
Commerce Bank13,874$109.7K0.00%00.0%Unchanged
Pictet Asset Management Holding SA14,060$111.2K0.00%+14,060New
Guggenheim Capital LLC14,138$111.8K0.00%−3,640−20.5%Reduced
Palouse Capital Management, Inc.14,341$113.4K0.08%−632−4.2%Reduced
Cutler Group LP14,828$117.0K0.02%−7,731−34.3%Reduced
Envestnet Asset Management Inc14,813$117.2K0.00%−66,034−81.7%Reduced
Janney Montgomery Scott LLC15,529$123.0K0.00%−17,589−53.1%Reduced
Quinn Opportunity Partners LLC15,865$125.5K0.02%+1,000+6.7%Added
Advisor Group Holdings, Inc.16,187$128.0K0.00%−8,339−34.0%Reduced
Counterpoint Mutual Funds LLC16,397$129.7K0.11%+16,397New
UBS Group AG16,488$130.4K0.00%+8,862+116.2%Added
Destiny Capital Securities Corporation16,720$132.3K0.11%+16,720New
Wealth Enhancement Advisory Services, LLC17,168$135.8K0.00%+17,168New
Keebeck Alpha, LP17,742$140.3K0.14%−11,892−40.1%Reduced