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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Pacwest Bancorp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

PACW 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2592256−1
股數8,506 萬3.08 萬9,711 萬+1,207 萬 (+14.2%)
市值$6.90 億$25.1 萬$7.69 億+$7,840 萬 (+11.4%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2023 年第 3 季季末持有 Pacwest Bancorp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 PACW 的機構
機構股數市值佔組合 %
Water Island Capital LLC2,332,351$1,845 萬1.68%
Senator Investment Group LP2,000,000$1,582 萬0.89%
Qube Research & Technologies Ltd1,278,271$1,011 萬0.03%
CNH Partners LLC779,031$616.2 萬0.28%
Alyeska Investment Group, L.P.654,807$518.0 萬0.04%
P Schoenfeld Asset Management LP650,000$514.1 萬0.65%
Alpine Associates Management Inc.595,219$470.8 萬0.25%
Healthcare of Ontario Pension Plan Trust Fund500,000$395.5 萬0.02%
Balyasny Asset Management LLC468,207$370.4 萬0.01%
Norges Bank300,001$237.3 萬0.00%
Arrowstreet Capital, Limited Partnership273,819$216.6 萬0.00%
Hudson Bay Capital Management LP139,685$110.5 萬0.01%
MidWestOne Financial Group, Inc.127,510$100.9 萬0.23%
Quantbot Technologies LP102,444$81.0 萬0.05%
Point72 Europe (London) LLP101,885$80.6 萬0.11%
Wolverine Asset Management LLC87,774$69.4 萬0.01%
Caxton Associates LP75,859$60.0 萬0.08%
EJF Capital LLC75,000$59.3 萬0.26%
K2 Principal Fund, L.P.73,541$58.2 萬0.17%
Algert Global LLC73,270$58.0 萬0.03%
Boulder Hill Capital Management LP50,300$39.8 萬0.25%
Squarepoint Ops LLC47,430$37.5 萬0.00%
NinePointTwo Capital30,044$23.7 萬0.10%
Virtu Financial LLC28,017$22.2 萬0.02%
Walleye Trading LLC26,830$21.2 萬0.00%
Marathon Trading Investment Management LLC25,000$19.8 萬0.15%
Salzhauer Michael18,951$15.0 萬0.16%
Avantax Advisory Services, Inc.18,582$14.7 萬0.00%
Wealth Enhancement Advisory Services, LLC17,168$13.6 萬0.00%
Destiny Capital Securities Corporation16,720$13.2 萬0.11%
Counterpoint Mutual Funds LLC16,397$13.0 萬0.11%
Pictet Asset Management Holding SA14,060$11.1 萬0.00%
Elk River Wealth Management, LLC12,746$10.1 萬0.02%
Cubist Systematic Strategies, LLC12,566$9.94 萬0.00%
Caption Management, LLC11,760$9.30 萬0.01%
Pitcairn Co11,632$9.20 萬0.01%
QRG Capital Management, Inc.10,825$8.56 萬0.00%
Thoroughbred Financial Services, LLC10,704$8.40 萬0.01%
Neuberger Berman Group LLC10,551$8.35 萬0.00%
CI Private Wealth, LLC10,399$8.23 萬0.00%
PenderFund Capital Management Ltd.5,992$6.40 萬0.02%
Emerald Advisers, LLC3,026$2.39 萬0.00%
CSS LLC2,700$2.14 萬0.00%
AdvisorNet Financial, Inc2,206$1.75 萬0.00%
Point72 Asset Management, L.P.702$5,5540.00%
Headlands Technologies LLC364$2,8790.00%
Householder Group Estate & Retirement Specialist, LLC275$2,1780.00%
Massmutual Trust Co FSB86$6800.00%
Federated Hermes, Inc.17$1340.00%
Eagle Bay Advisors LLC0$10.00%

清倉機構(51 家)

2023 年第 2 季季末持有 Pacwest Bancorp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 PACW 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Boothbay Fund Management, LLC509,555$415.3 萬
Wellington Management Group LLP298,540$243.3 萬
California Public Employees Retirement System172,105$140.3 萬
Tudor Investment Corp Et Al136,765$111.5 萬
Gator Capital Management, LLC135,000$110.0 萬
Sirios Capital Management L P87,608$71.4 萬
Franklin Resources Inc59,453$48.5 萬
Petiole USA ltd58,935$48.0 萬
Truist Financial Corp53,974$44.0 萬
Dark Forest Capital Management LP51,627$42.1 萬
Ensign Peak Advisors, Inc48,406$39.5 萬
Ergoteles LLC44,249$36.1 萬
Y-Intercept (Hong Kong) Ltd42,825$34.9 萬
Nomura Holdings Inc38,457$31.3 萬
Interval Partners, LP33,070$27.0 萬
IMC-Chicago, LLC27,618$22.5 萬
Prime Capital Investment Advisors, LLC26,232$21.4 萬
D.A. Davidson & Co.25,596$20.9 萬
IPG Investment Advisors LLC23,830$19.4 萬
XTX Topco Ltd20,501$16.7 萬
Two Sigma Securities, LLC20,187$16.5 萬
CastleKnight Management LP20,098$16.4 萬
Texas Capital Bank Wealth Management Services Inc20,000$16.3 萬
Seizert Capital Partners, LLC19,931$16.2 萬
Pinnacle Associates Ltd19,465$15.9 萬
Aigen Investment Management, LP16,454$13.4 萬
Corton Capital Inc.13,795$11.2 萬
Oak Thistle LLC13,017$10.6 萬
Chicago Partners Investment Group LLC10,867$9.81 萬
Cetera Advisors LLC11,425$9.31 萬
Oppenheimer & Co Inc11,119$9.06 萬
Arete Wealth Advisors, LLC11,100$9.00 萬
Change Path, LLC10,596$8.60 萬
Advisory Services Network, LLC10,366$8.45 萬
QCM Cayman, Ltd.10,291$8.39 萬
PEAK6 Investments LLC8,428$6.87 萬
DuPont Capital Management Corp6,153$5.01 萬
US Bancorp5,105$4.16 萬
Laffer Tengler Investments4,153$3.38 萬
Savior LLC3,500$2.85 萬
Elequin Capital LP3,347$2.73 萬
Centiva Capital, LP2,209$1.80 萬
Simplex Trading, LLC2,315$1.80 萬
Quarry LP2,162$1.76 萬
Byrne Asset Management LLC2,100$1.70 萬
Horan Securities, Inc.1,001$8,162
Parallel Advisors, LLC400$3,260
Loomis Sayles & Co L P319$3,000
Register Financial Advisors LLC250$2,038
Allspring Global Investments Holdings, LLC124$1,010
First Horizon Advisors, Inc.61$497

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Pacwest Bancorp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 PACW、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Destiny Capital Corp16,720$13.6 萬
Pictet Asset Management SA14,060$11.5 萬