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 4 季 13F 持有人
Pacwest Bancorp 在 2021/12/31 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
- 370
- 較 2021 年第 3 季 +33 家
- 持有股數
- 1.04 億
- 較 2021 年第 3 季 +83.3 萬 (+0.8%)
- 總市值
- $47.1 億
- 較 2021 年第 3 季 +$3,005 萬 (+0.6%)
- 新進機構
- 66
- 另有 106 家加碼
- 清倉機構
- 33
- 另有 127 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 29,732 | $134.3 萬 | 0.01% | +400+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 30,100 | $136.0 萬 | 0.03% | +200+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 30,918 | $139.7 萬 | 0.00% | −216,129−87.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,049 | $140.2 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,130 | $140.6 萬 | 0.00% | +2,766+9.8% | 加碼 |
| Janney Montgomery Scott LLC | 31,498 | $142.3 萬 | 0.01% | +1,313+4.3% | 加碼 |
| Arizona State Retirement System | 31,548 | $142.5 萬 | 0.01% | −299−0.9% | 減碼 |
| Susquehanna International Group, LLP | 31,589 | $142.7 萬 | 0.00% | +4,340+15.9% | 加碼 |
| Cozad Asset Management Inc | 34,434 | $155.5 萬 | 0.22% | +749+2.2% | 加碼 |
| Private Asset Management Inc | 35,004 | $158.1 萬 | 0.19% | −1,261−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,558 | $160.7 萬 | 0.00% | −3,659−9.3% | 減碼 |
| Hancock Whitney Corp | 35,690 | $161.1 萬 | 0.05% | −652−1.8% | 減碼 |
| Baird Financial Group, Inc. | 37,075 | $167.5 萬 | 0.00% | −3,687−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,779 | $170.6 萬 | 0.02% | +29,449+353.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,971 | $171.5 萬 | 0.02% | −1,200−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 38,356 | $173.3 萬 | 0.00% | −71,105−65.0% | 減碼 |
| Full18 Capital LLC | 36,943 | $175.4 萬 | 0.74% | +36,943 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,876 | $175.6 萬 | 0.02% | +152+0.4% | 加碼 |
| Sippican Capital Advisors | 39,329 | $177.6 萬 | 1.51% | −585−1.5% | 減碼 |
| Plancorp, LLC | 39,640 | $179.1 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 40,400 | $182.5 萬 | 0.00% | −1,144−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,702 | $183.9 萬 | 0.00% | +1,090+2.8% | 加碼 |
| Treasurer of the State of North Carolina | 42,041 | $189.9 萬 | 0.01% | +280+0.7% | 加碼 |
| Guggenheim Capital LLC | 42,162 | $190.4 萬 | 0.01% | +21,235+101.5% | 加碼 |
| Mackenzie Financial Corp | 45,100 | $203.7 萬 | 0.00% | +45,100 | 新進 |
| D. E. Shaw & Co., Inc. | 45,398 | $205.1 萬 | 0.00% | +18,456+68.5% | 加碼 |
| Atlas Capital Advisors LLC | 45,459 | $205.3 萬 | 0.31% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 46,737 | $211.1 萬 | 0.13% | −14,441−23.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 49,232 | $222.4 萬 | 0.18% | +380+0.8% | 加碼 |
| Walleye Capital LLC | 49,950 | $225.6 萬 | 0.07% | +49,950 | 新進 |
| Aviva PLC | 50,145 | $226.5 萬 | 0.01% | +50,145 | 新進 |
| River Oaks Capital LLC | 50,200 | $226.8 萬 | 2.10% | +50,200 | 新進 |
| Toronto Dominion Bank | 50,949 | $230.1 萬 | 0.00% | +48,658+2,123.9% | 加碼 |
| Cable Hill Partners, LLC | 52,037 | $235.1 萬 | 0.49% | −4,500−8.0% | 減碼 |
| Wellington Management Group LLP | 53,553 | $241.9 萬 | 0.00% | +53,553 | 新進 |
| Hollencrest Capital Management | 54,097 | $244.4 萬 | 0.19% | −6,000−10.0% | 減碼 |
| RMB Capital Management, LLC | 54,801 | $247.5 萬 | 0.07% | +3,436+6.7% | 加碼 |
| MetLife Investment Management | 56,824 | $256.7 萬 | 0.02% | +514+0.9% | 加碼 |
| Alaska Permanent Fund Corp | 56,200 | $260.9 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 59,145 | $267.2 萬 | 0.01% | −7,207−10.9% | 減碼 |
| Rockefeller Capital Management L.P. | 59,947 | $270.7 萬 | 0.01% | −144−0.2% | 減碼 |
| Comerica Bank | 57,358 | $271.3 萬 | 0.02% | +1,727+3.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 60,153 | $271.8 萬 | 0.35% | +60,153 | 新進 |
| Great West Life Assurance Co | 60,304 | $272.2 萬 | 0.01% | +4,200+7.5% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 61,000 | $275.5 萬 | 2.08% | 00.0% | 不變 |
| National Bank of Canada | 61,106 | $276.0 萬 | 0.01% | +61,106 | 新進 |
| BNP Paribas Arbitrage, SA | 61,912 | $279.7 萬 | 0.01% | −166,255−72.9% | 減碼 |
| Public Employees Retirement System of Ohio | 62,388 | $281.8 萬 | 0.01% | −2,347−3.6% | 減碼 |
| Los Angeles Capital Management LLC | 66,879 | $302.1 萬 | 0.01% | −3,210−4.6% | 減碼 |
| Yousif Capital Management, LLC | 67,461 | $304.7 萬 | 0.03% | +67,461 | 新進 |
| McKinley Capital Management LLC /Delaware | 67,782 | $306.2 萬 | 0.27% | +9,742+16.8% | 加碼 |
| Prelude Capital Management, LLC | 68,863 | $311.1 萬 | 0.15% | +21,319+44.8% | 加碼 |
| Employees Retirement System of Texas | 70,000 | $316.2 萬 | 0.04% | +12,000+20.7% | 加碼 |
| State of Tennessee, Treasury Department | 71,188 | $321.6 萬 | 0.01% | −9,291−11.5% | 減碼 |
| UBS Group AG | 71,735 | $324.1 萬 | 0.00% | −78,127−52.1% | 減碼 |
| Easterly Investment Partners LLC | 72,018 | $325.3 萬 | 0.24% | −6,000−7.7% | 減碼 |
| Walthausen & Co., LLC | 72,888 | $329.2 萬 | 0.86% | −1,370−1.8% | 減碼 |
| Allianz Asset Management GmbH | 73,126 | $330.3 萬 | 0.00% | +12,969+21.6% | 加碼 |
| Qube Research & Technologies Ltd | 78,493 | $354.6 萬 | 0.03% | +78,493 | 新進 |
| JCSD Capital, LLC | 80,900 | $365.4 萬 | 3.59% | −1,100−1.3% | 減碼 |
| PMC FIG Opportunities LLC | 81,000 | $365.9 萬 | 15.51% | +81,000 | 新進 |
| Amalgamated Bank | 83,821 | $378.6 萬 | 0.03% | −2,054−2.4% | 減碼 |
| South Dakota Investment Council | 84,280 | $380.7 萬 | 0.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 84,517 | $381.8 萬 | 0.05% | −2,190−2.5% | 減碼 |
| Cambria Investment Management, L.P. | 88,064 | $397.8 萬 | 0.67% | +8,536+10.7% | 加碼 |
| Western Financial Corporation | 100,625 | $454.5 萬 | 2.38% | +4,761+5.0% | 加碼 |
| Petiole USA ltd | 101,845 | $460.0 萬 | 3.30% | +101,845 | 新進 |
| New York State Teachers Retirement System | 104,068 | $470.1 萬 | 0.01% | +7,074+7.3% | 加碼 |
| Mutual of America Capital Management LLC | 104,874 | $473.7 萬 | 0.05% | +1,528+1.5% | 加碼 |
| Paradiem, LLC | 102,129 | $474.2 萬 | 1.55% | −8,817−7.9% | 減碼 |
| Hennessy Advisors Inc | 105,000 | $474.3 萬 | 0.27% | −8,000−7.1% | 減碼 |
| Citigroup Inc | 108,586 | $490.5 萬 | 0.00% | −400,277−78.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 120,945 | $546.3 萬 | 0.01% | −15,048−11.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,605 | $580.9 萬 | 0.01% | −643−0.5% | 減碼 |
| Stifel Financial Corp | 131,011 | $591.8 萬 | 0.01% | +11,161+9.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 131,385 | $593.5 萬 | 0.02% | −30,650−18.9% | 減碼 |
| Brookfield Asset Management Inc. | 141,187 | $637.7 萬 | 0.02% | +41,534+41.7% | 加碼 |
| Rafferty Asset Management, LLC | 143,451 | $648.0 萬 | 0.03% | +6,018+4.4% | 加碼 |
| Prudential Financial Inc | 147,237 | $665.2 萬 | 0.01% | −117,443−44.4% | 減碼 |
| Retirement Systems of Alabama | 153,546 | $693.6 萬 | 0.02% | +1,776+1.2% | 加碼 |
| Madison Asset Management, LLC | 155,487 | $702.3 萬 | 0.09% | −16,096−9.4% | 減碼 |
| Credit Suisse AG | 156,991 | $709.1 萬 | 0.01% | −18,702−10.6% | 減碼 |
| Bank of Montreal | 159,074 | $722.7 萬 | 0.00% | −58,530−26.9% | 減碼 |
| California State Teachers Retirement System | 163,676 | $739.3 萬 | 0.01% | −32,729−16.7% | 減碼 |
| Raymond James & Associates | 173,509 | $783.7 萬 | 0.01% | −9,476−5.2% | 減碼 |
| Mendon Capital Advisors Corp | 175,000 | $790.4 萬 | 2.27% | 00.0% | 不變 |
| Alliancebernstein L.P. | 179,126 | $809.1 萬 | 0.00% | +1,046+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 180,815 | $816.7 萬 | 0.27% | +63,458+54.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 187,034 | $844.8 萬 | 0.06% | −33,282−15.1% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 189,176 | $854.5 萬 | 3.29% | −10,500−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 197,475 | $892.0 萬 | 0.00% | +4,473+2.3% | 加碼 |
| American International Group, Inc. | 198,285 | $895.7 萬 | 0.04% | −3,570−1.8% | 減碼 |
| Legal & General Group Plc | 201,602 | $910.6 萬 | 0.00% | −960−0.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 213,231 | $963.2 萬 | 0.96% | −17,413−7.5% | 減碼 |
| American Century Companies Inc | 227,419 | $1,027 萬 | 0.01% | +21,170+10.3% | 加碼 |
| Polar Capital Holdings Plc | 233,964 | $1,057 萬 | 0.05% | +1,136+0.5% | 加碼 |
| EJF Capital LLC | 234,628 | $1,060 萬 | 0.94% | +40,378+20.8% | 加碼 |
| Interval Partners, LP | 237,149 | $1,071 萬 | 0.73% | −9,651−3.9% | 減碼 |
| Nicholas Investment Partners, LP | 248,503 | $1,123 萬 | 0.71% | +122,657+97.5% | 加碼 |
| Maltese Capital Management LLC | 250,000 | $1,129 萬 | 1.86% | +25,000+11.1% | 加碼 |