Azora Capital LP’s PacWest Bancorp PACW Stock Holding History

Azora Capital LP’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
2022 Q2	–	Sell	-646,051	Closed	-$27.9M	–	46
2022 Q1	$27.9M	Sell	646,051 -152,545	-19%	-$7.2M	4.65%	8
2021 Q4	$36.1M	Sell	798,596 -9,779	-1%	-$456K	5.64%	3
2021 Q3	$36.6M	Buy	808,375 +50,563	+7%	+$2.1M	4.35%	5
2021 Q2	$31.2M	Sell	757,812 -19,647	-3%	-$840K	4.85%	4
2021 Q1	$29.7M	Sell	777,459 -265,137	-25%	-$9.3M	3.72%	9
2020 Q4	$26.5M	Buy	+1,042,596	New	+$23.3M	2.4%	15
2019 Q3	–	Sell	-406,222	Closed	-$15.8M	–	49
2019 Q2	$15.8M	Buy	406,222 +193,122	+91%	+$7.47M	2.16%	19
2019 Q1	$8.02M	Buy	+213,100	New	+$8.26M	1.31%	22
2018 Q2	–	Sell	-474,693	Closed	-$23.5M	–	44
2018 Q1	$23.5M	Buy	474,693 +44,149	+10%	+$2.31M	6.52%	6
2017 Q4	$21.7M	Buy	+430,544	New	+$20.5M	6.3%	6

Other funds holding PACW

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

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

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

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

CCMLC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Azora Capital LP's PACW Position: Q2 2022 in Review

Azora Capital LP sold out of PacWest Bancorp (PACW) in Q2 2022, closing a stake of 646,051 shares — an estimated $27.9M sold.

Azora Capital LP first reported a position in PACW in Q4 2017 and held it in 10 quarters. The position peaked at $36.6M in Q3 2021. 331 funds tracked by Wall St. Rank hold PACW as of Q2 2022.

Azora Capital LP reported no remaining PacWest Bancorp position as of Q2 2022 after selling out during the quarter.
Azora Capital LP sold 646,051 PacWest Bancorp shares in Q2 2022, an estimated $27.9M.
Azora Capital LP first reported a position in PacWest Bancorp in Q4 2017 and held it in 10 quarters.
Azora Capital LP's PacWest Bancorp position peaked at $36.6M in Q3 2021.
331 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2022.

Based on Azora Capital LP's 13F filing for Q2 2022, filed 15 Aug 2022.