BCM
PACW
Basswood Capital Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,140,153
| Closed | -$9.02M | – | 108 |
|
|
2023
Q3 | $9.02M | Buy |
1,140,153
+193,953
| +20% | +$1.53M | 0.68% | 47 |
|
|
2023
Q2 | $7.71M | Buy |
946,200
+299,619
| +46% | +$2.44M | 0.57% | 48 |
|
|
2023
Q1 | $6.29M | Sell |
646,581
-622,990
| -49% | -$6.06M | 0.44% | 66 |
|
|
2022
Q4 | $29.1M | Buy |
1,269,571
+180,480
| +17% | +$4.14M | 2.15% | 12 |
|
|
2022
Q3 | $24.6M | Buy |
1,089,091
+200,542
| +23% | +$4.53M | 1.81% | 17 |
|
|
2022
Q2 | $23.7M | Sell |
888,549
-286,030
| -24% | -$7.63M | 1.49% | 23 |
|
|
2022
Q1 | $50.7M | Buy |
1,174,579
+527,998
| +82% | +$22.8M | 2.42% | 12 |
|
|
2021
Q4 | $29.2M | Sell |
646,581
-109,966
| -15% | -$4.97M | 1.34% | 28 |
|
|
2021
Q3 | $34.3M | Hold |
756,547
| – | – | 1.39% | 24 |
|
|
2021
Q2 | $31.1M | Sell |
756,547
-322,400
| -30% | -$13.3M | 1.3% | 26 |
|
|
2021
Q1 | $41.2M | Sell |
1,078,947
-543,937
| -34% | -$20.8M | 1.86% | 15 |
|
|
2020
Q4 | $41.2M | Buy |
1,622,884
+133,110
| +9% | +$3.38M | 2.56% | 14 |
|
|
2020
Q3 | $25.4M | Buy |
1,489,774
+324,186
| +28% | +$5.54M | 2.11% | 18 |
|
|
2020
Q2 | $23M | Buy |
1,165,588
+630,626
| +118% | +$12.4M | 2.21% | 15 |
|
|
2020
Q1 | $9.59M | Sell |
534,962
-3
| -0% | -$54 | 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% | +$3.05M | 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% | -$53 | 1.29% | 24 |
|
|
2016
Q4 | $25.8M | Buy |
474,460
+1
| +0% | +$54 | 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% | +$11.1M | 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% | -$85.7K | 0.41% | 71 |
|
|
2013
Q2 | $6.71M | Buy |
+219,012
| New | +$6.71M | 0.43% | 68 |
|