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 3 季 13F 持有人
Pacwest Bancorp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 341
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1.03 億
- 較 2021 年第 2 季 −122.1 萬 (−1.2%)
- 總市值
- $46.8 億
- 較 2021 年第 2 季 +$4.55 億 (+10.8%)
- 新進機構
- 34
- 另有 98 家加碼
- 清倉機構
- 25
- 另有 136 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PACW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $8 |
| 2026 年第 1 季 | 1 | $8 |
| 2025 年第 4 季 | 1 | $8 |
| 2025 年第 3 季 | 1 | $8 |
| 2025 年第 2 季 | 1 | $8 |
| 2025 年第 1 季 | 1 | $8 |
| 2024 年第 4 季 | 1 | $8 |
| 2024 年第 3 季 | 1 | $8 |
| 2024 年第 2 季 | 1 | $8 |
| 2024 年第 1 季 | 1 | $8 |
| 2023 年第 4 季 | 4 | $5,956 |
| 2023 年第 3 季 | 256 | $7.69 億 |
| 2023 年第 2 季 | 259 | $6.90 億 |
| 2023 年第 1 季 | 277 | $9.09 億 |
| 2022 年第 4 季 | 300 | $24.8 億 |
| 2022 年第 3 季 | 303 | $24.6 億 |
| 2022 年第 2 季 | 332 | $28.6 億 |
| 2022 年第 1 季 | 380 | $45.6 億 |
| 2021 年第 4 季 | 370 | $47.1 億 |
| 2021 年第 3 季 | 341 | $46.8 億 |
| 2021 年第 2 季 | 337 | $42.3 億 |
| 2021 年第 1 季 | 335 | $38.7 億 |
2021 年第 3 季持有機構
每家機構持有 Pacwest Bancorp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 47,544 | $215.5 萬 | 0.12% | −9,441−16.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 48,852 | $221.4 萬 | 0.20% | +183+0.4% | 加碼 |
| RMB Capital Management, LLC | 51,365 | $232.8 萬 | 0.08% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 56,200 | $254.7 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 56,310 | $255.2 萬 | 0.02% | −2,110−3.6% | 減碼 |
| Cable Hill Partners, LLC | 56,537 | $256.2 萬 | 0.62% | −450−0.8% | 減碼 |
| Great West Life Assurance Co | 56,104 | $256.3 萬 | 0.01% | +8,898+18.8% | 加碼 |
| Employees Retirement System of Texas | 58,000 | $262.9 萬 | 0.03% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 58,040 | $263.1 萬 | 0.25% | −1,153−1.9% | 減碼 |
| Comerica Bank | 55,631 | $264.9 萬 | 0.02% | −10,779−16.2% | 減碼 |
| Rockefeller Capital Management L.P. | 60,091 | $272.3 萬 | 0.01% | +9,848+19.6% | 加碼 |
| Hollencrest Capital Management | 60,097 | $272.4 萬 | 0.24% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 60,157 | $272.7 萬 | 0.00% | −6,885−10.3% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 61,000 | $276.5 萬 | 2.09% | +16,000+35.6% | 加碼 |
| Edgestream Partners, L.P. | 61,178 | $277.3 萬 | 0.17% | +40,920+202.0% | 加碼 |
| Renaissance Technologies LLC | 63,079 | $285.9 萬 | 0.00% | +63,079 | 新進 |
| Public Employees Retirement System of Ohio | 64,735 | $293.4 萬 | 0.01% | −2,524−3.8% | 減碼 |
| Voya Investment Management LLC | 65,688 | $297.7 萬 | 0.01% | −1,856−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,352 | $300.7 萬 | 0.01% | +3,645+5.8% | 加碼 |
| Los Angeles Capital Management LLC | 70,089 | $317.6 萬 | 0.01% | −97,916−58.3% | 減碼 |
| Walthausen & Co., LLC | 74,258 | $336.5 萬 | 0.85% | −3,380−4.4% | 減碼 |
| Easterly Investment Partners LLC | 78,018 | $353.6 萬 | 0.24% | +78,018 | 新進 |
| Cambria Investment Management, L.P. | 79,528 | $360.4 萬 | 0.66% | −3,104−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 80,479 | $364.9 萬 | 0.01% | −38,812−32.5% | 減碼 |
| BHZ Capital Management, LP | 82,001 | $371.6 萬 | 1.38% | −65,532−44.4% | 減碼 |
| JCSD Capital, LLC | 82,000 | $371.6 萬 | 3.69% | 00.0% | 不變 |
| South Dakota Investment Council | 84,280 | $382.0 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 85,875 | $389.2 萬 | 0.03% | −8,816−9.3% | 減碼 |
| Texas Permanent School Fund | 86,707 | $393.0 萬 | 0.05% | −422−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 88,630 | $401.7 萬 | 0.07% | −106,687−54.6% | 減碼 |
| Western Financial Corporation | 95,864 | $434.5 萬 | 2.58% | −370−0.4% | 減碼 |
| New York State Teachers Retirement System | 96,994 | $439.6 萬 | 0.01% | +2,648+2.8% | 加碼 |
| Brookfield Asset Management Inc. | 99,653 | $451.6 萬 | 0.02% | +99,653 | 新進 |
| Mutual of America Capital Management LLC | 103,346 | $468.4 萬 | 0.05% | −300−0.3% | 減碼 |
| HSBC Holdings PLC | 102,481 | $468.9 萬 | 0.01% | +102,481 | 新進 |
| Ensign Peak Advisors, Inc | 109,461 | $496.0 萬 | 0.01% | −1,220−1.1% | 減碼 |
| Hennessy Advisors Inc | 113,000 | $512.1 萬 | 0.31% | +500+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 117,357 | $531.9 萬 | 0.21% | +67,793+136.8% | 加碼 |
| Stifel Financial Corp | 119,850 | $543.2 萬 | 0.01% | +62,128+107.6% | 加碼 |
| Paradiem, LLC | 110,946 | $546.5 萬 | 1.63% | −113−0.1% | 減碼 |
| Nicholas Investment Partners, LP | 125,846 | $570.3 萬 | 0.42% | +5,738+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 129,248 | $585.8 萬 | 0.01% | −1,340−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 135,993 | $616.3 萬 | 0.01% | +45,000+49.5% | 加碼 |
| Rafferty Asset Management, LLC | 137,433 | $622.8 萬 | 0.04% | −69,945−33.7% | 減碼 |
| UBS Group AG | 149,862 | $679.2 萬 | 0.00% | −61,430−29.1% | 減碼 |
| Retirement Systems of Alabama | 151,770 | $687.8 萬 | 0.03% | −544−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 162,035 | $734.3 萬 | 0.02% | −72,380−30.9% | 減碼 |
| Madison Asset Management, LLC | 171,583 | $777.6 萬 | 0.11% | −4,068−2.3% | 減碼 |
| Mendon Capital Advisors Corp | 175,000 | $793.1 萬 | 2.70% | −9,299−5.0% | 減碼 |
| Credit Suisse AG | 175,693 | $796.2 萬 | 0.01% | −725−0.4% | 減碼 |
| New York State Common Retirement Fund | 176,662 | $800.6 萬 | 0.01% | +20,682+13.3% | 加碼 |
| Alliancebernstein L.P. | 178,080 | $807.1 萬 | 0.00% | −2,061−1.1% | 減碼 |
| Raymond James & Associates | 182,985 | $829.3 萬 | 0.01% | +2,751+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 193,002 | $874.7 萬 | 0.00% | +5,574+3.0% | 加碼 |
| EJF Capital LLC | 194,250 | $880.3 萬 | 0.77% | +21,951+12.7% | 加碼 |
| California State Teachers Retirement System | 196,405 | $890.1 萬 | 0.01% | −5,107−2.5% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 199,676 | $904.9 萬 | 3.18% | −17,500−8.1% | 減碼 |
| American International Group, Inc. | 201,855 | $914.8 萬 | 0.05% | −55,984−21.7% | 減碼 |
| Legal & General Group Plc | 202,562 | $918.0 萬 | 0.00% | −26,790−11.7% | 減碼 |
| American Century Companies Inc | 206,249 | $934.7 萬 | 0.01% | +27,356+15.3% | 加碼 |
| Barclays PLC | 208,318 | $944.0 萬 | 0.01% | −119,696−36.5% | 減碼 |
| Monarch Partners Asset Management LLC | 212,062 | $961.1 萬 | 1.40% | +212,062 | 新進 |
| Brandywine Global Investment Management, LLC | 220,316 | $998.5 萬 | 0.08% | −1,859−0.8% | 減碼 |
| Bank of Montreal | 217,604 | $1,010 萬 | 0.01% | −122,027−35.9% | 減碼 |
| Maltese Capital Management LLC | 225,000 | $1,020 萬 | 1.76% | −65,010−22.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 228,167 | $1,034 萬 | 0.02% | +183,167+407.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 230,644 | $1,045 萬 | 1.05% | −19,887−7.9% | 減碼 |
| Capitolis Advisors LLC | 219,070 | $1,054 萬 | 0.10% | +219,070 | 新進 |
| Polar Capital Holdings Plc | 232,828 | $1,055 萬 | 0.06% | +14,850+6.8% | 加碼 |
| Interval Partners, LP | 246,800 | $1,119 萬 | 0.66% | +100,285+68.4% | 加碼 |
| Thrivent Financial for Lutherans | 247,047 | $1,120 萬 | 0.02% | +5,072+2.1% | 加碼 |
| Swiss National Bank | 258,373 | $1,171 萬 | 0.01% | −2,600−1.0% | 減碼 |
| Eagle Asset Management Inc | 258,996 | $1,174 萬 | 0.05% | −69,834−21.2% | 減碼 |
| Morgan Stanley | 260,593 | $1,181 萬 | 0.00% | −58,665−18.4% | 減碼 |
| California Public Employees Retirement System | 263,311 | $1,193 萬 | 0.01% | +270+0.1% | 加碼 |
| Prudential Financial Inc | 264,680 | $1,199 萬 | 0.02% | −33,523−11.2% | 減碼 |
| Natixis Advisors, L.P. | 264,773 | $1,200 萬 | 0.05% | −2,622−1.0% | 減碼 |
| STRS Ohio | 279,919 | $1,269 萬 | 0.05% | −797−0.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 279,920 | $1,269 萬 | 1.47% | −3,935−1.4% | 減碼 |
| Ameriprise Financial Inc | 280,341 | $1,271 萬 | 0.00% | −20,377−6.8% | 減碼 |
| Point72 Asset Management, L.P. | 285,000 | $1,292 萬 | 0.06% | +77,400+37.3% | 加碼 |
| Verition Fund Management LLC | 285,957 | $1,296 萬 | 0.20% | +127,463+80.4% | 加碼 |
| LSV Asset Management | 286,300 | $1,298 萬 | 0.02% | −7,900−2.7% | 減碼 |
| Rhumbline Advisers | 299,051 | $1,355 萬 | 0.02% | −11,363−3.7% | 減碼 |
| rhino investment partners, Inc | 303,961 | $1,378 萬 | 6.94% | +70,384+30.1% | 加碼 |
| Forest Hill Capital, LLC | 314,090 | $1,424 萬 | 3.97% | 00.0% | 不變 |
| First Trust Advisors LP | 323,593 | $1,467 萬 | 0.02% | +262,255+427.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 328,902 | $1,491 萬 | 0.33% | +106,152+47.7% | 加碼 |
| Lord, Abbett & Co. LLC | 335,753 | $1,522 萬 | 0.04% | +48,900+17.0% | 加碼 |
| Peregrine Capital Management LLC | 348,904 | $1,581 萬 | 0.33% | −71,958−17.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 350,100 | $1,587 萬 | 0.18% | +47,600+15.7% | 加碼 |
| JPMorgan Chase & Co | 357,582 | $1,621 萬 | 0.00% | −24,322−6.4% | 減碼 |
| Seizert Capital Partners, LLC | 360,720 | $1,635 萬 | 0.75% | +3,475+1.0% | 加碼 |
| Bank of America Corp | 364,676 | $1,653 萬 | 0.00% | +150,393+70.2% | 加碼 |
| Gillson Capital LP | 379,122 | $1,718 萬 | 1.26% | +163,801+76.1% | 加碼 |
| Principal Financial Group Inc | 405,338 | $1,837 萬 | 0.01% | −8,148−2.0% | 減碼 |
| AQR Capital Management LLC | 411,142 | $1,863 萬 | 0.03% | +95,768+30.4% | 加碼 |
| Barr E S & Co | 414,919 | $1,880 萬 | 1.35% | −28,063−6.3% | 減碼 |
| Macquarie Group Ltd | 468,680 | $2,124 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 506,409 | $2,295 萬 | 0.05% | −15,718−3.0% | 減碼 |