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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
Atlas Capital Advisors LLC56,458$446.6K0.07%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.55,842$441.7K0.00%00.0%Unchanged
Deutsche Bank AG55,403$438.2K0.00%+7,008+14.5%Added
Price T Rowe Associates Inc54,402$431.0K0.00%+5,906+12.2%Added
State of Wisconsin Investment Board52,437$414.8K0.00%−316,799−85.8%Reduced
Janus Henderson Group PLC52,085$412.3K0.00%+70.0%Added
Cetera Advisor Networks LLC51,709$409.0K0.00%−65,583−55.9%Reduced
Boulder Hill Capital Management LP50,300$397.9K0.25%+50,300New
LPL Financial LLC50,226$397.3K0.00%−35,597−41.5%Reduced
Cable Hill Partners, LLC50,121$396.5K0.05%−47,925−48.9%Reduced
Prelude Capital Management, LLC48,515$383.8K0.03%+16,834+53.1%Added
MBA Advisors LLC48,049$380.1K0.23%−1,511−3.0%Reduced
SageView Advisory Group, LLC47,978$379.5K0.02%+7,535+18.6%Added
Squarepoint Ops LLC47,430$375.2K0.00%+47,430New
New York State Common Retirement Fund47,400$374.9K0.00%−16,274−25.6%Reduced
State Board of Administration of Florida Retirement System46,874$370.8K0.00%+40+0.1%Added
Manufacturers Life Insurance Company, The46,677$369.2K0.00%−2,737−5.5%Reduced
Amalgamated Bank46,088$365.0K0.00%−1,384−2.9%Reduced
Royal Bank of Canada45,342$358.0K0.00%−10,423−18.7%Reduced
Ethic Inc.43,981$347.9K0.01%−31,333−41.6%Reduced
Maryland State Retirement & Pension System43,663$345.4K0.01%−2,324−5.1%Reduced
Sippican Capital Advisors41,311$326.8K0.30%−9,400−18.5%Reduced
Mitsubishi UFJ Trust & Banking Corp40,704$322.0K0.00%+11,477+39.3%Added
Teachers Retirement System of the State of Kentucky40,280$319.0K0.00%00.0%Unchanged
Bank of Montreal35,980$300.6K0.00%+19,316+115.9%Added
GTS Securities LLC36,318$287.3K0.01%+19,947+121.8%Added
Oregon Public Employees Retirement Fund35,219$278.6K0.00%−1,600−4.3%Reduced
Arizona State Retirement System33,608$265.8K0.00%+454+1.4%Added
Kestra Advisory Services, LLC33,274$263.2K0.00%−6,945−17.3%Reduced
Wolverine Trading, LLC32,554$257.5K0.00%+6,970+27.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)31,893$252.3K0.00%+7,727+32.0%Added
FMR LLC31,880$252.2K0.00%−86−0.3%Reduced
Tower Research Capital LLC (TRC)31,572$249.7K0.01%+26,979+587.4%Added
NinePointTwo Capital30,044$237.0K0.10%+30,044New
Mercer Global Advisors Inc29,206$231.0K0.00%+2,080+7.7%Added
Virtu Financial LLC28,017$222.0K0.02%+28,017New
Walleye Trading LLC26,830$212.2K0.00%+26,830New
Engineers Gate Manager LP26,775$211.8K0.01%+13,925+108.4%Added
Valeo Financial Advisors, LLC26,500$209.6K0.01%−1,000−3.6%Reduced
CIBC World Markets Inc.25,565$202.0K0.00%00.0%Unchanged
Marathon Trading Investment Management LLC25,000$197.8K0.15%+25,000New
Raymond James & Associates24,718$195.5K0.00%−25,134−50.4%Reduced
Pinnacle Holdings, LLC24,693$195.3K0.09%00.0%Unchanged
Everence Capital Management Inc24,420$193.0K0.01%+13,890+131.9%Added
Parallax Volatility Advisers, L.P.23,899$189.0K0.01%+8,492+55.1%Added
Highland Financial Advisors, LLC23,507$186.0K0.10%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.22,178$175.0K0.00%−6,657−23.1%Reduced
Mariner, LLC21,213$167.8K0.00%+6,650+45.7%Added
Mutual of America Capital Management LLC20,776$164.3K0.00%−2,278−9.9%Reduced
Handelsbanken Fonder AB19,511$154.0K0.00%00.0%Unchanged
Salzhauer Michael18,951$149.9K0.16%+18,951New
Avantax Advisory Services, Inc.18,582$147.0K0.00%+18,582New
Eudaimonia Partners, LLC18,445$145.9K0.04%+874+5.0%Added
ProShare Advisors LLC17,941$141.9K0.00%−746−4.0%Reduced
Lincoln National Corp17,926$141.8K0.00%+60.0%Added
Millennium Management LLC17,773$140.6K0.00%−62,145−77.8%Reduced
Keebeck Alpha, LP17,742$140.3K0.14%−11,892−40.1%Reduced
Wealth Enhancement Advisory Services, LLC17,168$135.8K0.00%+17,168New
Destiny Capital Securities Corporation16,720$132.3K0.11%+16,720New
UBS Group AG16,488$130.4K0.00%+8,862+116.2%Added
Counterpoint Mutual Funds LLC16,397$129.7K0.11%+16,397New
Advisor Group Holdings, Inc.16,187$128.0K0.00%−8,339−34.0%Reduced
Quinn Opportunity Partners LLC15,865$125.5K0.02%+1,000+6.7%Added
Janney Montgomery Scott LLC15,529$123.0K0.00%−17,589−53.1%Reduced
Envestnet Asset Management Inc14,813$117.2K0.00%−66,034−81.7%Reduced
Cutler Group LP14,828$117.0K0.02%−7,731−34.3%Reduced
Palouse Capital Management, Inc.14,341$113.4K0.08%−632−4.2%Reduced
Guggenheim Capital LLC14,138$111.8K0.00%−3,640−20.5%Reduced
Pictet Asset Management Holding SA14,060$111.2K0.00%+14,060New
Commerce Bank13,874$109.7K0.00%00.0%Unchanged
Wealthsource Partners, LLC13,600$107.6K0.01%00.0%Unchanged
LifeSteps Financial, Inc.13,500$106.8K0.11%−10,949−44.8%Reduced
Wedmont Private Capital13,726$102.3K0.01%−37−0.3%Reduced
Elk River Wealth Management, LLC12,746$100.8K0.02%+12,746New
Cubist Systematic Strategies, LLC12,566$99.4K0.00%+12,566New
Panagora Asset Management Inc12,345$97.6K0.00%−2,293−15.7%Reduced
Public Employees Retirement Association of Colorado12,283$97.0K0.00%00.0%Unchanged
CIBC Asset Management Inc11,992$94.9K0.00%−981−7.6%Reduced
Ameritas Investment Partners, Inc.11,921$94.3K0.00%+2,013+20.3%Added
Caption Management, LLC11,760$93.0K0.01%+11,760New
CWM, LLC11,717$93.0K0.00%+476+4.2%Added
Pitcairn Co11,632$92.0K0.01%+11,632New
Stifel Financial Corp11,614$91.9K0.00%−14,358−55.3%Reduced
Walleye Capital LLC11,611$91.8K0.00%−35,247−75.2%Reduced
Wealthfront Advisers LLC11,020$87.2K0.00%−173−1.5%Reduced
QRG Capital Management, Inc.10,825$85.6K0.00%+10,825New
Regent Peak Wealth Advisors LLC10,649$84.2K0.03%00.0%Unchanged
Thoroughbred Financial Services, LLC10,704$84.0K0.01%+10,704New
Neuberger Berman Group LLC10,551$83.5K0.00%+10,551New
CI Private Wealth, LLC10,399$82.3K0.00%+10,399New
Gsa Capital Partners LLP10,351$82.0K0.01%−55,711−84.3%Reduced
First Foundation Advisors10,000$79.1K0.00%−187−1.8%Reduced
Park Circle Co8,340$66.0K0.06%00.0%Unchanged
PenderFund Capital Management Ltd.5,992$64.0K0.02%+5,992New
The PNC Financial Services Group, Inc.7,566$59.8K0.00%−2,319−23.5%Reduced
Metropolitan Life Insurance Co6,583$52.1K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio6,178$49.0K0.00%+1,500+32.1%Added
Versant Capital Management, Inc5,870$46.4K0.01%+5,866+146,650.0%Added
Montag A & Associates Inc5,436$43.0K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5,000$39.5K0.00%00.0%Unchanged