Vault-13

PACWEST BANCORP DEL PACW

COM · Common Stock · CUSIP 695263103

303 institutional holders
107,621,153107.6m shares reported held*
$2.4bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($22.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.61. Options: 9 managers hold calls ($6.9m notional), 6 hold puts ($4.4m).

Biggest calls

Balyasny Asset Management L.P. — $4.1m180.0k shares
Walleye Trading LLC — $719.0k31.8k shares
JANE STREET GROUP, LLC — $689.0k30.5k shares
WOLVERINE TRADING, LLC — $504.0k22.2k shares
CITADEL ADVISORS LLC — $393.0k17.4k shares
GROUP ONE TRADING LLC — $246.0k10.9k shares
SIMPLEX TRADING, LLC — $223.0k9.9k shares
JCSD Capital, LLC — $10.0k190 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

JANE STREET GROUP, LLC — $2.3m100.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.5m66.3k shares
CITADEL ADVISORS LLC — $631.0k27.9k shares
SIMPLEX TRADING, LLC — $18.0k800 shares
Walleye Trading LLC — $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,025,73014.0m $317.0m $317.0m 0.01% —
2 BlackRock Inc. 0.01% of their portfolio New York, NY 11,040,91211.0m $249.5m $249.5m 0.01% —
3 FMR LLC 0.02% of their portfolio BOSTON, MA 10,587,65610.6m $239.3m $239.3m 0.02% —
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,052,8196.1m $136.8m $136.8m 0.01% —
5 CARDINAL CAPITAL MANAGEMENT LLC /CT 3.38% of their portfolio GREENWICH, CT 4,343,7114.3m $98.2m $98.2m 3.38% —
6 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,211,9323.2m $72.6m $72.6m 0.03% —
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,363,8012.4m $53.4m $53.4m 0.02% —
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,033,4252.0m $46.0m $46.0m 0.01% —
9 Davis Asset Management, L.P. 2.68% of their portfolio SAUSALITO, CA 2,030,0002.0m $45.9m $45.9m 2.68% —
10 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,935,7561.9m $43.7m $43.7m 0.08% —
11 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 1,864,1731.9m $42.1m $42.1m 0.03% —
12 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,639,5661.6m $37.1m $37.1m 0.03% —
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,629,4991.6m $36.8m $36.8m 0.01% —
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,623,3671.6m $36.7m $36.7m 0.01% —
15 Boston Partners 0.05% of their portfolio BOSTON, MA 1,564,5571.6m $35.8m $35.8m 0.05% —
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,520,2861.5m $34.4m $34.4m 0.00% —
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio CHICAGO, IL 1,387,8611.4m $31.4m $31.4m 0.12% —
18 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 1,336,0931.3m $30.2m $30.2m 0.07% —
19 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,220,0001.2m $27.6m $27.6m 0.01% —
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,216,7061.2m $27.5m $27.5m 0.02% —
21 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,197,0591.2m $27.1m $27.1m 0.02% —
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,126,0451.1m $25.4m $25.4m 0.01% —
23 Stieven Capital Advisors, L.P. 4.06% of their portfolio ST. LOUIS, MO 1,096,1031.1m $24.8m $24.8m 4.06% —
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,093,9201.1m $24.7m $24.7m 0.01% —
25 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.81% of their portfolio NEW YORK, NY 1,089,0911.1m $24.6m $24.6m 1.81% —
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,003,2151.0m $22.7m $22.7m 0.01% —
27 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 964,605964.6k $21.8m $21.8m 0.06% —
28 Aristotle Capital Boston, LLC 0.65% of their portfolio BOSTON, MA 848,950849.0k $19.2m $19.2m 0.65% —
29 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 842,560842.6k $19.0m $19.0m 0.03% —
30 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 765,716765.7k $17.3m $17.3m 0.04% —
31 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 750,556750.6k $17.0m $17.0m 0.02% —
32 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 749,818749.8k $16.9m $16.9m 0.02% —
33 KENNEDY CAPITAL MANAGEMENT LLC 0.50% of their portfolio ST LOUIS, MO 747,538747.5k $16.9m $16.9m 0.50% —
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 738,118738.1k $16.7m $16.7m 0.01% —
35 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 730,956731.0k $16.5m $16.5m 0.12% —
36 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 607,368607.4k $13.7m $13.7m 0.07% —
37 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 591,479591.5k $13.4m $13.4m 0.02% —
38 SEIZERT CAPITAL PARTNERS, LLC 0.74% of their portfolio BIRMINGHAM, MI 582,789582.8k $13.2m $13.2m 0.74% —
39 NFJ INVESTMENT GROUP, LLC 0.35% of their portfolio DALLAS, TX 579,077579.1k $13.4m $13.4m 0.35% —
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 543,363543.4k $12.3m $12.3m 0.02% —
41 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 510,560510.6k $11.5m $11.5m 0.04% —
42 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 489,160489.2k $11.1m $11.1m 0.02% —
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 483,891483.9k $10.9m $10.9m 0.00% —
44 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 476,569476.6k $10.8m $10.8m 0.03% —
45 Leeward Investments, LLC - MA 0.50% of their portfolio BOSTON, MA 465,045465.0k $10.5m $10.5m 0.50% —
46 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 459,022459.0k $10.4m $10.4m 0.01% —
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 458,563458.6k $10.4m $10.4m 0.00% —
48 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 446,083446.1k $10.1m $10.1m 0.01% —
49 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 441,536441.5k $10.0m $10.0m 0.01% —
50 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 423,183423.2k $9.6m $9.6m 0.04% —
51 BHZ CAPITAL MANAGEMENT, LP 4.66% of their portfolio San Jose, CA 403,472403.5k $9.1m $9.1m 4.66% —
52 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 397,401397.4k $9.0m $9.0m 0.01% —
53 Mesirow Institutional Investment Management, Inc. 1.15% of their portfolio CHICAGO, IL 350,400350.4k $7.9m $7.9m 1.15% —
54 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 341,980342.0k $7.7m $7.7m 0.03% —
55 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 337,991338.0k $7.6m $7.6m 0.01% —
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 328,481328.5k $7.4m $7.4m 0.00% —
57 BARR E S & CO 0.60% of their portfolio LEXINGTON, KY 300,573300.6k $6.8m $6.8m 0.60% —
58 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 291,679291.7k $6.6m $6.6m 0.01% —
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 278,473278.5k $6.3m $6.3m 0.00% —
60 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 251,963252.0k $5.7m $5.7m 0.01% —
61 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 248,000248.0k $5.6m $5.6m 0.01% —
62 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 245,651245.7k $5.6m $5.6m 0.05% —
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 239,263239.3k $5.4m $5.4m 0.00% —
64 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 211,446211.4k $4.8m $4.8m 0.01% —
65 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 210,900210.9k $4.8m $4.8m 0.01% —
66 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 210,295210.3k $4.8m $4.8m 0.04% —
67 Smith, Graham & Co., Investment Advisors, LP 0.63% of their portfolio Houston, TX 209,404209.4k $4.7m $4.7m 0.63% —
68 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 209,404209.4k $4.7m $4.7m 0.03% —
69 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 204,616204.6k $4.7m $4.7m 0.01% —
70 Forest Hill Capital, LLC 1.94% of their portfolio LITTLE ROCK, AR 201,098201.1k $4.5m $4.5m 1.94% —
71 OCCUDO QUANTITATIVE STRATEGIES LP 0.34% of their portfolio FORT LAUDERDALE, FL 196,116196.1k $4.4m $4.4m 0.34% —
72 North Reef Capital Management LP 1.07% of their portfolio LAGUNA BEACH, CA 190,000190.0k $4.3m $4.3m 1.07% —
73 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 185,872185.9k $4.2m $4.2m 0.00% —
74 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 185,835185.8k $4.2m $4.2m 0.03% —
75 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 185,791185.8k $4.2m $4.2m 0.01% —
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 175,693175.7k $4.0m $4.0m 0.00% —
77 Legal & General Group Plc 0.00% of their portfolio London, X0 171,547171.5k $3.9m $3.9m 0.00% —
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,129171.1k $3.9m $3.9m 0.00% —
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 161,554161.6k $3.7m $3.7m 0.00% —
80 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 160,588160.6k $3.6m $3.6m 0.02% —
81 Curi Capital, LLC 0.13% of their portfolio CHICAGO, IL 155,201155.2k $3.5m $3.5m 0.13% —
82 Petiole USA ltd 2.58% of their portfolio New York, NY 153,345153.3k $3.5m $3.5m 2.58% —
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 147,228147.2k $3.3m $3.3m 0.01% —
84 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 147,049147.0k $3.3m $3.3m 0.01% —
85 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 138,680138.7k $3.1m $3.1m 0.00% —
86 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.05% of their portfolio HOUSTON, TX 138,443138.4k $3.1m $3.1m 0.05% —
87 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 137,677137.7k $3.1m $3.1m 0.02% —
88 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 134,167134.2k $3.0m $3.0m 0.02% —
89 Gator Capital Management, LLC 2.51% of their portfolio TAMPA, FL 132,650132.7k $3.0m $3.0m 2.51% —
90 Engineers Gate Manager LP 0.18% of their portfolio NEW YORK, NY 126,501126.5k $2.9m $2.9m 0.18% —
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 125,511125.5k $2.8m $2.8m 0.01% —
92 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 120,122120.1k $2.7m $2.7m 0.10% —
93 ALGERT GLOBAL LLC 0.16% of their portfolio SAN FRANCISCO, CA 115,759115.8k $2.6m $2.6m 0.16% —
94 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 115,285115.3k $2.6m $2.6m 0.10% —
95 South Dakota Investment Council 0.06% of their portfolio SIOUX FALLS, SD 111,995112.0k $2.5m $2.5m 0.06% —
96 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 110,874110.9k $2.6m $2.6m 0.01% —
97 Crestline Management, L.P. 0.34% of their portfolio FORT WORTH, TX 110,000110.0k $2.5m $2.5m 0.34% —
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 109,676109.7k $2.5m $2.5m 0.00% —
99 HENNESSY ADVISORS INC 0.17% of their portfolio NOVATO, CA 107,000107.0k $2.4m $2.4m 0.17% —
100 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 105,372105.4k $2.4m $2.4m 0.02% —