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Pacwest Bancorp

PACW2023/11/30 下市
產業
National Commercial Banks
SEC CIK
0001102112

Pacwest Bancorp 已在 2023/11/30 下市;內部人最後一份 Form 4 在 2023/12/1 申報;2023 年第 3 季末有 256 家機構在 13F 申報持有,市值合計 $7.69 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Pacwest Bancorp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

PACW 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3351337+3
股數1.03 億1.99 萬1.05 億+138.2 萬 (+1.3%)
市值$38.7 億$75.8 萬$42.3 億+$3.59 億 (+9.3%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2021 年第 2 季季末持有 Pacwest Bancorp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 PACW 的機構
機構股數市值佔組合 %
Ceredex Value Advisors LLC1,570,550$6,464 萬0.73%
Weiss Multi-Strategy Advisers LLC222,750$916.8 萬0.21%
Point72 Asset Management, L.P.207,600$854.5 萬0.04%
Tygh Capital Management, Inc.181,805$748.3 萬1.02%
Hudson Bay Capital Management LP100,000$411.6 萬0.05%
Adage Capital Partners GP, L.L.C.90,993$374.5 萬0.01%
Employees Retirement System of Texas58,000$238.7 萬0.03%
Boothbay Fund Management, LLC49,564$204.0 萬0.08%
Knights of Columbus Asset Advisors LLC48,669$200.3 萬0.18%
John W. Rosenthal Capital Management, Inc.45,000$185.2 萬1.49%
Hancock Whitney Corp35,732$147.1 萬0.05%
Mirae Asset Global Investments Co., Ltd.21,574$88.8 萬0.00%
Qube Research & Technologies Ltd21,305$87.7 萬0.01%
CIBC World Markets Inc.20,292$83.5 萬0.00%
Edgestream Partners, L.P.20,258$83.4 萬0.05%
Ci Investments Inc.18,737$77.1 萬0.00%
BBVA USA17,245$71.0 萬0.04%
MorganRosel Wealth Management, LLC15,464$63.6 萬0.36%
Teza Capital Management LLC14,491$59.6 萬0.10%
Caption Management, LLC12,000$49.4 萬0.04%
Polar Asset Management Partners Inc.11,872$48.9 萬0.01%
Legato Capital Management LLC11,414$47.0 萬0.07%
Point72 Hong Kong Ltd11,169$46.0 萬0.03%
Principle Wealth Partners LLC7,495$30.8 萬0.03%
Inscription Capital, LLC7,495$30.8 萬0.03%
Quantbot Technologies LP6,651$27.3 萬0.02%
Banco Santander, S.A.6,258$25.8 萬0.00%
Centiva Capital, LP5,496$22.6 萬0.02%
Coldstream Capital Management Inc5,330$21.9 萬0.01%
Sheaff Brock Investment Advisors, LLC5,141$21.1 萬0.02%
Future Financial Wealth Managment LLC5,022$20.7 萬0.21%
United Capital Financial Advisers, LLC4,961$20.4 萬0.00%
Vestmark Advisory Solutions, Inc.4,862$20.0 萬0.01%
Parisi Gray Wealth Management4,710$19.4 萬0.07%
Group One Trading, L.P.3,553$14.6 萬0.00%
USA Financial Portformulas Corp2,338$9.60 萬0.08%
SRS Capital Advisors, Inc.1,643$6.80 萬0.01%
Van Eck Associates Corp1,569$6.50 萬0.00%
Eagle Bay Advisors LLC1,545$6.50 萬0.05%
Advisory Services Network, LLC953$3.90 萬0.00%
Dark Forest Capital Management LP331$1.40 萬0.01%
TD Capital Management LLC93$4,0000.00%
Twin Tree Management, LP25$1,0000.00%
Caldwell Trust Co23$9470.00%
PNC Managed Account Solutions, Inc.12$00.00%

清倉機構(42 家)

2021 年第 1 季季末持有 Pacwest Bancorp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PACW 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Balyasny Asset Management LLC646,276$2,466 萬
Prudential PLC337,750$1,289 萬
Arrowstreet Capital, Limited Partnership312,023$1,190 萬
HRT Financial LP212,436$810.4 萬
Monarch Partners Asset Management LLC167,769$640.0 萬
Mackay Shields LLC156,408$596.7 萬
Ergoteles LLC115,367$440.1 萬
Roubaix Capital, LLC82,429$314.5 萬
Paloma Partners Management Co63,774$243.3 萬
Lazard Asset Management LLC46,072$175.7 萬
Todd Asset Management LLC28,984$110.6 萬
Sciencast Management LP22,434$87.9 萬
IPG Investment Advisors LLC21,642$82.6 萬
Tilden Park Management I LLC17,574$67.0 萬
Skandinaviska Enskilda Banken AB (publ)17,200$65.6 萬
Philadelphia Trust Co17,130$65.4 萬
Martingale Asset Management L P15,728$60.1 萬
Quadrature Capital Ltd13,601$51.9 萬
Virtu Financial LLC12,691$48.4 萬
CIBC World Markets Corp12,542$47.8 萬
Healthcare of Ontario Pension Plan Trust Fund10,739$41.0 萬
Horizon Investments, LLC10,216$39.0 萬
Founders Financial Securities LLC10,197$38.9 萬
Acadian Asset Management LLC9,743$37.1 萬
ExodusPoint Capital Management, LP9,174$35.0 萬
HSBC Holdings PLC8,760$33.8 萬
Squarepoint Ops LLC7,738$29.5 萬
XTX Topco Ltd7,002$26.7 萬
Virginia Retirement Systems Et Al6,800$25.9 萬
FDx Advisors, Inc.6,328$24.1 萬
Manchester Financial Inc4,693$17.9 萬
Advisors Asset Management, Inc.1,247$4.76 萬
Eudaimonia Partners, LLC1,000$3.80 萬
Horizon Financial Services, LLC400$1.50 萬
Gradient Investments LLC146$6,000
AlphaMark Advisors, LLC125$5,000
Sowell Financial Services LLC68$3,000
Wealthcare Advisory Partners LLC78$3,000
Evoke Wealth, LLC67$3,000
Jones Financial Companies LLLP62$2,000
Plante Moran Financial Advisors, LLC45$2,000
Ameritas Investment Company, LLC41$1,564

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 Pacwest Bancorp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 PACW、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
BBVA USA Bancshares, Inc.19,873$75.8 萬