Vault-13

PACWEST BANCORP DEL PACW

COM · Common Stock · CUSIP 695263103

300 institutional holders -3 vs Q3 2022
107,547,511107.5m shares reported held*
$2.5bnreported value*
31 new 100 added 111 reduced 35 sold out net sold ≈ $17.0m (-740.7k shares)

* 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 ($12.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.96. Options: 9 managers hold calls ($10.5m notional), 7 hold puts ($2.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 303Q4 22: 300300Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022303
Q4 2022300

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $6.9mQ3 22 puts: $4.4mQ3 22P/C 0.65Q4 22 calls: $10.5mQ4 22 puts: $2.4mQ4 22P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2022$6.9m$4.4m0.65
Q4 2022$10.5m$2.4m0.23

Biggest buyers

Balyasny Asset Management L.P. New +2,801,927+2.8m
BlackRock Inc. Added +1,066,098+1.1m
Fisher Asset Management, LLC Added +729,761+729.8k
Walleye Capital LLC Added +522,127+522.1k
DIMENSIONAL FUND ADVISORS LP Added +443,253+443.3k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +437,933+437.9k
Weiss Multi-Strategy Advisers LLC New +390,209+390.2k
BANC FUNDS CO LLC Added +266,362+266.4k
AMERICAN CENTURY COMPANIES INC Added +244,701+244.7k
BNP PARIBAS FINANCIAL MARKETS Added +214,468+214.5k

Biggest sellers

DEUTSCHE BANK AG\ Reduced -1,105,971-1.1m
GOLDMAN SACHS GROUP INC Reduced -950,691-950.7k
MILLENNIUM MANAGEMENT LLC Reduced -687,359-687.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -543,363-543.4k
Cubist Systematic Strategies, LLC Reduced -499,819-499.8k
Nuveen Asset Management, LLC Reduced -494,357-494.4k
JENNISON ASSOCIATES LLC Sold out -441,536-441.5k
VANGUARD GROUP INC Reduced -434,415-434.4k
Thrivent Financial for Lutherans Reduced -387,976-388.0k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -360,964-361.0k

Biggest calls

Balyasny Asset Management L.P. Added $9.3m405.0k shares
Walleye Trading LLC Reduced $392.4k17.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $277.7k12.1k shares
SIMPLEX TRADING, LLC Added $263.0k11.5k shares
CITADEL ADVISORS LLC Reduced $202.0k8.8k shares
GROUP ONE TRADING LLC Reduced $20.7k900 shares
Walleye Capital LLC New $20.7k900 shares
JCSD Capital, LLC Added $3.5k230 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $677.0k29.5k shares
SIMPLEX TRADING, LLC Added $633.0k27.6k shares
CITADEL ADVISORS LLC Reduced $569.2k24.8k shares
JANE STREET GROUP, LLC Reduced $277.7k12.1k shares
WOLVERINE TRADING, LLC New $209.0k9.1k shares
GROUP ONE TRADING LLC New $29.8k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,591,31513.6m $311.9m $311.9m 0.01% Reduced -434.4k -434,415
2 BlackRock Inc. 0.01% of their portfolio New York, NY 12,107,01012.1m $277.9m $277.9m 0.01% Added +1.1m +1,066,098
3 FMR LLC 0.02% of their portfolio BOSTON, MA 10,590,95410.6m $243.1m $243.1m 0.02% Added +3.3k +3,298
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,010,9206.0m $138.0m $138.0m 0.01% Reduced -41.9k -41,899
5 CARDINAL CAPITAL MANAGEMENT LLC /CT 3.10% of their portfolio GREENWICH, CT 4,186,9504.2m $96.1m $96.1m 3.10% Reduced -156.8k -156,761
6 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,655,1853.7m $83.9m $83.9m 0.03% Added +443.3k +443,253
7 Balyasny Asset Management L.P. 0.23% of their portfolio Chicago, IL 2,801,9272.8m $64.3m $64.3m 0.23% New
8 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 2,593,9342.6m $59.5m $59.5m 0.04% Added +729.8k +729,761
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,122,2692.1m $48.7m $48.7m 0.01% Added +88.8k +88,844
10 Davis Asset Management, L.P. 2.60% of their portfolio SAUSALITO, CA 2,030,0002.0m $46.6m $46.6m 2.60% Unchanged
11 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,884,2671.9m $43.2m $43.2m 0.04% Added +244.7k +244,701
12 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 1,829,0931.8m $42.0m $42.0m 0.07% Reduced -106.7k -106,663
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,733,5131.7m $39.8m $39.8m 0.01% Added +110.1k +110,146
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,690,8421.7m $38.8m $38.8m 0.01% Added +61.3k +61,343
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,599,6311.6m $36.7m $36.7m 0.00% Added +79.3k +79,345
16 Boston Partners 0.05% of their portfolio BOSTON, MA 1,575,6631.6m $37.5m $37.5m 0.05% Added +11.1k +11,106
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,413,1101.4m $32.4m $32.4m 0.01% Reduced -950.7k -950,691
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio CHICAGO, IL 1,337,6641.3m $30.7m $30.7m 0.12% Reduced -50.2k -50,197
19 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.15% of their portfolio NEW YORK, NY 1,269,5711.3m $29.1m $29.1m 2.15% Added +180.5k +180,480
20 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 1,236,8821.2m $28.3m $28.3m 0.06% Reduced -99.2k -99,211
21 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,220,0001.2m $28.0m $28.0m 0.01% Unchanged
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,196,2281.2m $27.5m $27.5m 0.02% Reduced -20.5k -20,478
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,192,2441.2m $27.4m $27.4m 0.01% Added +66.2k +66,199
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,161,0801.2m $26.6m $26.6m 0.01% Added +67.2k +67,160
25 Stieven Capital Advisors, L.P. 4.21% of their portfolio ST. LOUIS, MO 1,019,0671.0m $23.4m $23.4m 4.21% Reduced -77.0k -77,036
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 945,666945.7k $21.7m $21.7m 0.00% Reduced -57.5k -57,549
27 Aristotle Capital Boston, LLC 0.60% of their portfolio BOSTON, MA 826,705826.7k $19.0m $19.0m 0.60% Reduced -22.2k -22,245
28 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 821,082821.1k $18.8m $18.8m 0.02% Added +70.5k +70,526
29 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 767,320767.3k $17.6m $17.6m 0.03% Reduced -75.2k -75,240
30 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 674,067674.1k $15.5m $15.5m 0.03% Reduced -91.6k -91,649
31 Walleye Capital LLC 0.31% of their portfolio NEW YORK, NY 625,887625.9k $14.4m $14.4m 0.31% Added +522.1k +522,127
32 SEIZERT CAPITAL PARTNERS, LLC 0.74% of their portfolio BIRMINGHAM, MI 610,888610.9k $14.0m $14.0m 0.74% Added +28.1k +28,099
33 NFJ INVESTMENT GROUP, LLC 0.36% of their portfolio DALLAS, TX 591,334591.3k $13.6m $13.6m 0.36% Added +12.3k +12,257
34 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 576,629576.6k $13.2m $13.2m 0.03% Reduced -388.0k -387,976
35 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.17% of their portfolio HOUSTON, TX 576,376576.4k $13.2m $13.2m 0.17% Added +437.9k +437,933
36 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 557,275557.3k $12.8m $12.8m 0.03% Added +68.1k +68,115
37 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 510,179510.2k $11.7m $11.7m 0.02% Reduced -81.3k -81,300
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 509,461509.5k $11.7m $11.7m 0.07% Reduced -97.9k -97,907
39 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 472,301472.3k $10.8m $10.8m 0.03% Reduced -38.3k -38,259
40 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 469,482469.5k $10.8m $10.8m 0.03% Reduced -7.1k -7,087
41 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 461,854461.9k $10.6m $10.6m 0.01% Added +2.8k +2,832
42 Leeward Investments, LLC - MA 0.45% of their portfolio BOSTON, MA 445,286445.3k $10.2m $10.2m 0.45% Reduced -19.8k -19,759
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 444,147444.1k $10.2m $10.2m 0.00% Reduced -14.4k -14,416
44 Mesirow Institutional Investment Management, Inc. 1.33% of their portfolio CHICAGO, IL 441,435441.4k $10.1m $10.1m 1.33% Added +91.0k +91,035
45 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 425,914425.9k $9.8m $9.8m 0.02% Added +214.5k +214,468
46 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 424,274424.3k $9.7m $9.7m 0.04% Added +1.1k +1,091
47 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 418,790418.8k $9.6m $9.6m 0.04% Added +76.8k +76,810
48 BHZ CAPITAL MANAGEMENT, LP 4.61% of their portfolio San Jose, CA 402,192402.2k $9.2m $9.2m 4.61% Reduced -1.3k -1,280
49 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 396,737396.7k $9.1m $9.1m 0.01% Reduced -49.3k -49,346
50 Weiss Multi-Strategy Advisers LLC 0.26% of their portfolio NEW YORK, NY 390,209390.2k $9.0m $9.0m 0.26% New
51 KENNEDY CAPITAL MANAGEMENT LLC 0.25% of their portfolio ST LOUIS, MO 386,574386.6k $8.9m $8.9m 0.25% Reduced -361.0k -360,964
52 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 355,277355.3k $8.2m $8.2m 0.01% Added +17.3k +17,286
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 354,334354.3k $8.1m $8.1m 0.00% Reduced -129.6k -129,557
54 BANC FUNDS CO LLC 0.72% of their portfolio CHICAGO, IL 353,362353.4k $8.1m $8.1m 0.72% Added +266.4k +266,362
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 322,699322.7k $7.4m $7.4m 0.00% Reduced -5.8k -5,782
56 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 299,800299.8k $6.9m $6.9m 0.02% Added +88.9k +88,900
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 284,373284.4k $6.5m $6.5m 0.00% Added +5.9k +5,900
58 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 280,037280.0k $6.4m $6.4m 0.01% Reduced -11.6k -11,642
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 276,912276.9k $6.4m $6.4m 0.01% Reduced -120.5k -120,489
60 BARR E S & CO 0.51% of their portfolio LEXINGTON, KY 268,748268.7k $6.2m $6.2m 0.51% Reduced -31.8k -31,825
61 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 248,000248.0k $5.7m $5.7m 0.01% Unchanged
62 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 243,761243.8k $5.6m $5.6m 0.00% Reduced -494.4k -494,357
63 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 231,137231.1k $5.3m $5.3m 0.05% Reduced -499.8k -499,819
64 Forest Hill Capital, LLC 2.19% of their portfolio LITTLE ROCK, AR 226,098226.1k $5.2m $5.2m 2.19% Added +25.0k +25,000
65 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 223,401223.4k $5.1m $5.1m 0.03% Added +14.0k +13,997
66 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 219,612219.6k $5.0m $5.0m 0.01% Reduced -32.4k -32,351
67 Smith, Graham & Co., Investment Advisors, LP 0.59% of their portfolio Houston, TX 208,683208.7k $4.8m $4.8m 0.59% Reduced -721 -721
68 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 200,089200.1k $4.6m $4.6m 0.04% Added +177.0k +177,000
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 191,880191.9k $4.4m $4.4m 0.00% Reduced -47.4k -47,383
70 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 184,611184.6k $4.2m $4.2m 0.01% Reduced -20.0k -20,005
71 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 183,462183.5k $4.2m $4.2m 0.03% Reduced -2.4k -2,373
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 181,437181.4k $4.2m $4.2m 0.00% Added +5.7k +5,744
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 177,689177.7k $4.1m $4.1m 0.01% Added +119.2k +119,230
74 Petiole USA ltd 2.96% of their portfolio New York, NY 175,845175.8k $4.0m $4.0m 2.96% Added +22.5k +22,500
75 Legal & General Group Plc 0.00% of their portfolio London, X0 172,735172.7k $4.0m $4.0m 0.00% Added +1.2k +1,188
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 165,303165.3k $3.8m $3.8m 0.00% Added +3.7k +3,749
77 HENNESSY ADVISORS INC 0.24% of their portfolio NOVATO, CA 160,000160.0k $3.7m $3.7m 0.24% Added +53.0k +53,000
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 149,149149.1k $3.4m $3.4m 0.01% Added +1.9k +1,921
79 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 148,849148.8k $3.4m $3.4m 0.01% Reduced -36.9k -36,942
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 144,283144.3k $3.3m $3.3m 0.00% Added +5.6k +5,603
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 138,779138.8k $3.2m $3.2m 0.00% First filing
82 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 138,582138.6k $3.2m $3.2m 0.01% Not comparable
83 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 138,326138.3k $3.2m $3.2m 0.02% Reduced -107.3k -107,325
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 125,511125.5k $2.9m $2.9m 0.01% Unchanged
85 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 125,505125.5k $2.9m $2.9m 0.00% Reduced -60.4k -60,367
86 North Reef Capital Management LP 0.31% of their portfolio LAGUNA BEACH, CA 121,270121.3k $2.8m $2.8m 0.31% Reduced -68.7k -68,730
87 ALGERT GLOBAL LLC 0.15% of their portfolio SAN FRANCISCO, CA 115,759115.8k $2.7m $2.7m 0.15% Unchanged
88 South Dakota Investment Council 0.06% of their portfolio SIOUX FALLS, SD 111,995112.0k $2.6m $2.6m 0.06% Unchanged
89 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 108,823108.8k $2.5m $2.5m 0.01% Added +24.6k +24,626
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 105,544105.5k $2.4m $2.4m 0.01% Added +613 +613
91 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 104,290104.3k $2.4m $2.4m 0.13% Reduced -11.0k -10,995
92 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 102,456102.5k $2.4m $2.4m 0.02% Added +18.5k +18,456
93 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 99,978100.0k $2.3m $2.3m 0.00% Reduced -9.7k -9,698
94 Western Financial Corp/CA 1.46% of their portfolio SAN DIEGO, CA 98,36198.4k $2.3m $2.3m 1.46% First filing
95 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 96,77396.8k $2.2m $2.2m 0.03% Added +2.2k +2,155
96 Crestline Management, L.P. 0.31% of their portfolio FORT WORTH, TX 91,50991.5k $2.1m $2.1m 0.31% Reduced -18.5k -18,491
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 91,08891.1k $2.1m $2.1m 0.00% Reduced -1.1m -1,105,971
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 85,77385.8k $2.0m $2.0m 0.01% Unchanged
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 81,78081.8k $1.9m $1.9m 0.00% Added +4.8k +4,834
100 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 79,97480.0k $1.8m $1.8m 0.03% Added +27.0k +27,015