Vault-13

PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A PACW V7.75 PERP A

PFD · PUBLIC · CUSIP 695263202

3 institutional holders +0 vs Q1 2023
231,884231.9k shares reported held*
$3.5mreported value*
0 new 2 added 1 reduced 0 sold out net sold ≈ $1.2m (-79.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $15.25.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 4Q4 22: 3Q1 23: 3Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20224
Q4 20223
Q1 20233
Q2 20233

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213
Q1 202320
Q2 202321

Biggest buyers

Pinnacle Holdings, LLC Added +15,000+15.0k
Cutler Capital Management, LLC Added +500+500

Biggest sellers

MALTESE CAPITAL MANAGEMENT LLC Reduced -95,217-95.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MALTESE CAPITAL MANAGEMENT LLC 0.87% of their portfolio New York, NY 165,000165.0k $2.5m $2.5m 0.87% Reduced -95.2k -95,217
2 Pinnacle Holdings, LLC 0.28% of their portfolio TULSA, OK 41,08441.1k $626.5k $626.5k 0.28% Added +15.0k +15,000
3 Cutler Capital Management, LLC 0.18% of their portfolio WORCESTER, MA 25,80025.8k $393.4k $393.4k 0.18% Added +500 +500