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.
| 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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 17,773 | $140.6K | 0.00% | −62,145−77.8% | Reduced |
| Lincoln National Corp | 17,926 | $141.8K | 0.00% | +60.0% | Added |
| ProShare Advisors LLC | 17,941 | $141.9K | 0.00% | −746−4.0% | Reduced |
| Eudaimonia Partners, LLC | 18,445 | $145.9K | 0.04% | +874+5.0% | Added |
| Avantax Advisory Services, Inc. | 18,582 | $147.0K | 0.00% | +18,582 | New |
| Salzhauer Michael | 18,951 | $149.9K | 0.16% | +18,951 | New |
| Handelsbanken Fonder AB | 19,511 | $154.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 20,776 | $164.3K | 0.00% | −2,278−9.9% | Reduced |
| Mariner, LLC | 21,213 | $167.8K | 0.00% | +6,650+45.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,178 | $175.0K | 0.00% | −6,657−23.1% | Reduced |
| Highland Financial Advisors, LLC | 23,507 | $186.0K | 0.10% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 23,899 | $189.0K | 0.01% | +8,492+55.1% | Added |
| Everence Capital Management Inc | 24,420 | $193.0K | 0.01% | +13,890+131.9% | Added |
| Pinnacle Holdings, LLC | 24,693 | $195.3K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 24,718 | $195.5K | 0.00% | −25,134−50.4% | Reduced |
| Marathon Trading Investment Management LLC | 25,000 | $197.8K | 0.15% | +25,000 | New |
| CIBC World Markets Inc. | 25,565 | $202.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 26,500 | $209.6K | 0.01% | −1,000−3.6% | Reduced |
| Engineers Gate Manager LP | 26,775 | $211.8K | 0.01% | +13,925+108.4% | Added |
| Walleye Trading LLC | 26,830 | $212.2K | 0.00% | +26,830 | New |
| Virtu Financial LLC | 28,017 | $222.0K | 0.02% | +28,017 | New |
| Mercer Global Advisors Inc | 29,206 | $231.0K | 0.00% | +2,080+7.7% | Added |
| NinePointTwo Capital | 30,044 | $237.0K | 0.10% | +30,044 | New |
| Tower Research Capital LLC (TRC) | 31,572 | $249.7K | 0.01% | +26,979+587.4% | Added |
| FMR LLC | 31,880 | $252.2K | 0.00% | −86−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,893 | $252.3K | 0.00% | +7,727+32.0% | Added |
| Wolverine Trading, LLC | 32,554 | $257.5K | 0.00% | +6,970+27.2% | Added |
| Kestra Advisory Services, LLC | 33,274 | $263.2K | 0.00% | −6,945−17.3% | Reduced |
| Arizona State Retirement System | 33,608 | $265.8K | 0.00% | +454+1.4% | Added |
| Oregon Public Employees Retirement Fund | 35,219 | $278.6K | 0.00% | −1,600−4.3% | Reduced |
| GTS Securities LLC | 36,318 | $287.3K | 0.01% | +19,947+121.8% | Added |
| Bank of Montreal | 35,980 | $300.6K | 0.00% | +19,316+115.9% | Added |
| Teachers Retirement System of the State of Kentucky | 40,280 | $319.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 40,704 | $322.0K | 0.00% | +11,477+39.3% | Added |
| Sippican Capital Advisors | 41,311 | $326.8K | 0.30% | −9,400−18.5% | Reduced |
| Maryland State Retirement & Pension System | 43,663 | $345.4K | 0.01% | −2,324−5.1% | Reduced |
| Ethic Inc. | 43,981 | $347.9K | 0.01% | −31,333−41.6% | Reduced |
| Royal Bank of Canada | 45,342 | $358.0K | 0.00% | −10,423−18.7% | Reduced |
| Amalgamated Bank | 46,088 | $365.0K | 0.00% | −1,384−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 46,677 | $369.2K | 0.00% | −2,737−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 46,874 | $370.8K | 0.00% | +40+0.1% | Added |
| New York State Common Retirement Fund | 47,400 | $374.9K | 0.00% | −16,274−25.6% | Reduced |
| Squarepoint Ops LLC | 47,430 | $375.2K | 0.00% | +47,430 | New |
| SageView Advisory Group, LLC | 47,978 | $379.5K | 0.02% | +7,535+18.6% | Added |
| MBA Advisors LLC | 48,049 | $380.1K | 0.23% | −1,511−3.0% | Reduced |
| Prelude Capital Management, LLC | 48,515 | $383.8K | 0.03% | +16,834+53.1% | Added |
| Cable Hill Partners, LLC | 50,121 | $396.5K | 0.05% | −47,925−48.9% | Reduced |
| LPL Financial LLC | 50,226 | $397.3K | 0.00% | −35,597−41.5% | Reduced |
| Boulder Hill Capital Management LP | 50,300 | $397.9K | 0.25% | +50,300 | New |
| Cetera Advisor Networks LLC | 51,709 | $409.0K | 0.00% | −65,583−55.9% | Reduced |
| Janus Henderson Group PLC | 52,085 | $412.3K | 0.00% | +70.0% | Added |
| State of Wisconsin Investment Board | 52,437 | $414.8K | 0.00% | −316,799−85.8% | Reduced |
| Price T Rowe Associates Inc | 54,402 | $431.0K | 0.00% | +5,906+12.2% | Added |
| Deutsche Bank AG | 55,403 | $438.2K | 0.00% | +7,008+14.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,842 | $441.7K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 56,458 | $446.6K | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 57,798 | $457.2K | 0.00% | −184,440−76.1% | Reduced |
| Yousif Capital Management, LLC | 59,231 | $468.5K | 0.01% | −3,540−5.6% | Reduced |
| Louisiana State Employees Retirement System | 60,300 | $477.0K | 0.01% | −1,700−2.7% | Reduced |
| State of Tennessee, Treasury Department | 61,441 | $486.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 62,919 | $497.7K | 0.00% | −62,359−49.8% | Reduced |
| MetLife Investment Management | 63,526 | $502.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 64,652 | $511.4K | 0.00% | +337+0.5% | Added |
| Commonwealth Equity Services, LLC | 66,883 | $529.0K | 0.00% | −30,167−31.1% | Reduced |
| Voya Investment Management LLC | 71,974 | $569.3K | 0.00% | +11,680+19.4% | Added |
| Algert Global LLC | 73,270 | $579.6K | 0.03% | +73,270 | New |
| K2 Principal Fund, L.P. | 73,541 | $581.7K | 0.17% | +73,541 | New |
| State of Alaska, Department of Revenue | 73,807 | $583.0K | 0.01% | −3,858−5.0% | Reduced |
| Bayesian Capital Management, LP | 74,099 | $586.1K | 0.07% | +56,235+314.8% | Added |
| EJF Capital LLC | 75,000 | $593.3K | 0.26% | +75,000 | New |
| Caxton Associates LP | 75,859 | $600.0K | 0.08% | +75,859 | New |
| PMC FIG Opportunities LLC | 30,000 | $614.7K | 2.21% | −85,000−73.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,252 | $626.9K | 0.01% | −54,174−40.6% | Reduced |
| Hollencrest Capital Management | 79,674 | $630.2K | 0.07% | −850−1.1% | Reduced |
| Wolverine Asset Management LLC | 87,774 | $694.3K | 0.01% | +87,774 | New |
| Bank of America Corp | 96,184 | $760.8K | 0.00% | −30,080−23.8% | Reduced |
| Citadel Advisors LLC | 96,802 | $765.7K | 0.00% | −70,593−42.2% | Reduced |
| Western Financial Corp | 97,355 | $770.1K | 0.56% | −475−0.5% | Reduced |
| Texas Permanent School Fund | 100,105 | $791.8K | 0.01% | −3,594−3.5% | Reduced |
| New York State Teachers Retirement System | 101,598 | $804.0K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 101,885 | $805.9K | 0.11% | +101,885 | New |
| Quantbot Technologies LP | 102,444 | $810.3K | 0.05% | +102,444 | New |
| Thrivent Financial for Lutherans | 108,443 | $858.0K | 0.00% | −159,011−59.5% | Reduced |
| Lido Advisors, LLC | 113,237 | $895.7K | 0.01% | −147−0.1% | Reduced |
| Russell Investments Group, Ltd. | 114,556 | $906.1K | 0.00% | −91,189−44.3% | Reduced |
| UBS Asset Management Americas Inc | 124,568 | $985.3K | 0.00% | −43,058−25.7% | Reduced |
| MidWestOne Financial Group, Inc. | 127,510 | $1.01M | 0.23% | +127,510 | New |
| California State Teachers Retirement System | 130,274 | $1.03M | 0.00% | +21,496+19.8% | Added |
| Great West Life Assurance Co | 133,002 | $1.05M | 0.00% | +4,662+3.6% | Added |
| Ionic Capital Management LLC | 135,728 | $1.07M | 0.42% | +120,032+764.7% | Added |
| First Trust Advisors LP | 136,994 | $1.08M | 0.00% | −1,743,805−92.7% | Reduced |
| Prudential Financial Inc | 139,082 | $1.10M | 0.00% | −6,834−4.7% | Reduced |
| Hudson Bay Capital Management LP | 139,685 | $1.10M | 0.01% | +139,685 | New |
| Alliancebernstein L.P. | 146,062 | $1.16M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 150,404 | $1.19M | 0.00% | +129,097+605.9% | Added |
| Bridgeway Capital Management, LLC | 151,500 | $1.20M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 161,851 | $1.28M | 0.00% | −13,835−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 168,353 | $1.33M | 0.00% | +152,146+938.8% | Added |
| JPMorgan Chase & Co | 173,327 | $1.37M | 0.00% | −407,880−70.2% | Reduced |
| Victory Capital Management Inc | 181,823 | $1.44M | 0.00% | −203,789−52.8% | Reduced |