Vault-13

PACWEST BANCORP DEL PACW

COM · Common Stock · CUSIP 695263103

4 institutional holders -253 vs Q3 2023
645645 shares reported held*
$6.0kreported value*
0 new 1 added 0 reduced 251 sold out net sold ≈ $757.6m (-95.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $9.23.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 303Q4 22: 300Q1 23: 277Q2 23: 261Q3 23: 257Q4 23: 44Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022303
Q4 2022300
Q1 2023277
Q2 2023261
Q3 2023257
Q4 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 131 bought or addedQ4 22: 146 cut or sold outQ4 22Q1 23: 149 bought or addedQ1 23: 167 cut or sold outQ1 23Q2 23: 144 bought or addedQ2 23: 156 cut or sold outQ2 23Q3 23: 105 bought or addedQ3 23: 141 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 251 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022131146
Q1 2023149167
Q2 2023144156
Q3 2023105141
Q4 20231251

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 23 calls: $44.1mQ1 23 puts: $43.9mQ1 23P/C 1.00Q2 23 calls: $55.7mQ2 23 puts: $89.2mQ2 23P/C 1.60Q3 23 calls: $23.9mQ3 23 puts: $25.5mQ3 23P/C 1.06Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$44.1m$43.9m1.00
Q2 2023$55.7m$89.2m1.60
Q3 2023$23.9m$25.5m1.06
Q4 2023$0$0—

Biggest buyers

Blue Trust, Inc. Added +64+64

Biggest sellers

BlackRock Inc. Sold out -16,093,568-16.1m
VANGUARD GROUP INC Sold out -14,032,163-14.0m
STATE STREET CORP Sold out -9,648,803-9.6m
GOLDMAN SACHS GROUP INC Sold out -6,111,690-6.1m
DIMENSIONAL FUND ADVISORS LP Sold out -2,568,438-2.6m
GEODE CAPITAL MANAGEMENT, LLC Sold out -2,477,477-2.5m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -2,418,337-2.4m
CARDINAL CAPITAL MANAGEMENT LLC /CT Sold out -2,381,412-2.4m
WATER ISLAND CAPITAL LLC Sold out -2,332,351-2.3m
Davis Asset Management, L.P. Sold out -2,030,000-2.0m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 262262 $3.0k $3.0k 0.00% Added +64 +64
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 200200 $1.5k $1.5k 0.00% Unchanged
3 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 182182 $1.4k $1.4k 0.00% Unchanged
4 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $8 $8 0.00% Unchanged