BCM
PACW

Basswood Capital Management’s PacWest Bancorp PACW Stock Holding History

Basswood Capital Management’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
2023
Q4 		– Sell
-1,140,153
Closed -$9.02M – 109
2023
Q3 		$9.02M Buy
1,140,153
+193,953
+20% +$1.62M 0.68% 47
2023
Q2 		$7.71M Buy
946,200
+299,619
+46% +$2.41M 0.57% 48
2023
Q1 		$6.29M Sell
646,581
-622,990
-49% -$13.9M 0.44% 66
2022
Q4 		$29.1M Buy
1,269,571
+180,480
+17% +$4.38M 2.15% 12
2022
Q3 		$24.6M Buy
1,089,091
+200,542
+23% +$5.4M 1.81% 17
2022
Q2 		$23.7M Sell
888,549
-286,030
-24% -$9.25M 1.49% 23
2022
Q1 		$50.7M Buy
1,174,579
+527,998
+82% +$24.9M 2.42% 12
2021
Q4 		$29.2M Sell
646,581
-109,966
-15% -$5.12M 1.34% 28
2021
Q3 		$34.3M Hold
756,547
– – 1.39% 24
2021
Q2 		$31.1M Sell
756,547
-322,400
-30% -$13.8M 1.3% 26
2021
Q1 		$41.2M Sell
1,078,947
-543,937
-34% -$19.1M 1.86% 15
2020
Q4 		$41.2M Buy
1,622,884
+133,110
+9% +$2.97M 2.56% 14
2020
Q3 		$25.4M Buy
1,489,774
+324,186
+28% +$6.01M 2.11% 18
2020
Q2 		$23M Buy
1,165,588
+630,626
+118% +$11.7M 2.21% 15
2020
Q1 		$9.59M Sell
534,962
-3
-0% -$94 1.12% 26
2019
Q4 		$20.5M Hold
534,965
– – 1.43% 19
2019
Q3 		$19.4M Hold
534,965
– – 1.42% 19
2019
Q2 		$20.8M Hold
534,965
– – 1.29% 22
2019
Q1 		$20.1M Hold
534,965
– – 1.3% 20
2018
Q4 		$17.8M Hold
534,965
– – 1.05% 30
2018
Q3 		$25.5M Hold
534,965
– – 1.17% 27
2018
Q2 		$26.4M Hold
534,965
– – 1.25% 24
2018
Q1 		$26.5M Hold
534,965
– – 1.14% 25
2017
Q4 		$27M Buy
534,965
+60,506
+13% +$2.89M 1.25% 25
2017
Q3 		$24M Hold
474,459
– – 1.1% 28
2017
Q2 		$22.2M Hold
474,459
– – 1.09% 32
2017
Q1 		$25.3M Sell
474,459
-1
-0% -$55 1.29% 24
2016
Q4 		$25.8M Buy
474,460
+1
+0% +$48 1.14% 26
2016
Q3 		$20.4M Hold
474,459
– – 0.97% 32
2016
Q2 		$18.9M Hold
474,459
– – 1.09% 31
2016
Q1 		$17.6M Hold
474,459
– – 0.95% 37
2015
Q4 		$20.4M Buy
474,459
+257,945
+119% +$11.6M 1.08% 29
2015
Q3 		$9.27M Hold
216,514
– – 0.46% 67
2015
Q2 		$10.1M Hold
216,514
– – 0.47% 63
2015
Q1 		$10.2M Hold
216,514
– – 0.48% 65
2014
Q4 		$9.84M Hold
216,514
– – 0.46% 67
2014
Q3 		$8.93M Hold
216,514
– – 0.46% 68
2014
Q2 		$9.35M Hold
216,514
– – 0.48% 65
2014
Q1 		$9.31M Hold
216,514
– – 0.48% 65
2013
Q4 		$9.14M Hold
216,514
– – 0.5% 61
2013
Q3 		$7.42M Sell
216,514
-2,498
-1% -$84.6K 0.41% 71
2013
Q2 		$6.71M Buy
+219,012
New +$6.16M 0.43% 68

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Basswood Capital Management's PACW Position: Q4 2023 in Review

Basswood Capital Management sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 1,140,153 shares — an estimated $9.02M sold.

Basswood Capital Management first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $50.7M in Q1 2022. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Basswood Capital Management reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Basswood Capital Management sold 1,140,153 PacWest Bancorp shares in Q4 2023, an estimated $9.02M.
  • Basswood Capital Management first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • Basswood Capital Management's PacWest Bancorp position peaked at $50.7M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Basswood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.