Algebris (UK)’s PacWest Bancorp PACW Stock Holding History

Algebris (UK)’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,234	Closed	-$573K	–	60
2019 Q1	$573K	Sell	15,234 -208,023	-93%	-$8.06M	0.12%	48
2018 Q4	$7.43M	Buy	223,257 +108,050	+94%	+$4.31M	1.26%	27
2018 Q3	$5.49M	Sell	115,207 -30,500	-21%	-$1.54M	0.82%	32
2018 Q2	$7.2M	Sell	145,707 -76,503	-34%	-$4M	0.73%	33
2018 Q1	$11M	Buy	+222,210	New	+$11.6M	1.03%	28

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Algebris (UK)'s PACW Position: Q2 2019 in Review

Algebris (UK) sold out of PacWest Bancorp (PACW) in Q2 2019, closing a stake of 15,234 shares — an estimated $573K sold.

Algebris (UK) first reported a position in PACW in Q1 2018 and held it in 5 quarters. The position peaked at $11M in Q1 2018. 397 funds tracked by Wall St. Rank hold PACW as of Q2 2019.

Algebris (UK) reported no remaining PacWest Bancorp position as of Q2 2019 after selling out during the quarter.
Algebris (UK) sold 15,234 PacWest Bancorp shares in Q2 2019, an estimated $573K.
Algebris (UK) first reported a position in PacWest Bancorp in Q1 2018 and held it in 5 quarters.
Algebris (UK)'s PacWest Bancorp position peaked at $11M in Q1 2018.
397 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2019.

Based on Algebris (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.