ACL
PACW
Azora Capital LP’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-646,051
| Closed | -$27.9M | – | 46 |
|
|
2022
Q1 | $27.9M | Sell |
646,051
-152,545
| -19% | -$6.58M | 4.65% | 8 |
|
|
2021
Q4 | $36.1M | Sell |
798,596
-9,779
| -1% | -$442K | 5.64% | 3 |
|
|
2021
Q3 | $36.6M | Buy |
808,375
+50,563
| +7% | +$2.29M | 4.35% | 5 |
|
|
2021
Q2 | $31.2M | Sell |
757,812
-19,647
| -3% | -$809K | 4.85% | 4 |
|
|
2021
Q1 | $29.7M | Sell |
777,459
-265,137
| -25% | -$10.1M | 3.72% | 9 |
|
|
2020
Q4 | $26.5M | Buy |
+1,042,596
| New | +$26.5M | 2.4% | 15 |
|
|
2019
Q3 | – | Sell |
-406,222
| Closed | -$15.8M | – | 49 |
|
|
2019
Q2 | $15.8M | Buy |
406,222
+193,122
| +91% | +$7.5M | 2.16% | 19 |
|
|
2019
Q1 | $8.02M | Buy |
+213,100
| New | +$8.02M | 1.31% | 22 |
|
|
2018
Q2 | – | Sell |
-474,693
| Closed | -$23.5M | – | 44 |
|
|
2018
Q1 | $23.5M | Buy |
474,693
+44,149
| +10% | +$2.19M | 6.52% | 6 |
|
|
2017
Q4 | $21.7M | Buy |
+430,544
| New | +$21.7M | 6.3% | 6 |
|