BCM
PACW
BHZ 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 |
-582,531
| Closed | -$4.61M | – | 72 |
|
|
2023
Q3 | $4.61M | Sell |
582,531
-457,346
| -44% | -$3.62M | 3.81% | 1 |
|
|
2023
Q2 | $8.47M | Buy |
1,039,877
+310,401
| +43% | +$2.53M | 5.94% | 1 |
|
|
2023
Q1 | $7.1M | Buy |
729,476
+327,284
| +81% | +$3.18M | 3.29% | 1 |
|
|
2022
Q4 | $9.23M | Sell |
402,192
-1,280
| -0.3% | -$29.4K | 4.06% | 2 |
|
|
2022
Q3 | $9.12M | Buy |
403,472
+252,907
| +168% | +$5.72M | 3.8% | 2 |
|
|
2022
Q2 | $4.01M | Buy |
150,565
+126,886
| +536% | +$3.38M | 1.62% | 15 |
|
|
2022
Q1 | $1.02M | Buy |
23,679
+4,700
| +25% | +$203K | 0.34% | 73 |
|
|
2021
Q4 | $857K | Sell |
18,979
-63,022
| -77% | -$2.85M | 0.29% | 77 |
|
|
2021
Q3 | $3.72M | Sell |
82,001
-65,532
| -44% | -$2.97M | 1.26% | 24 |
|
|
2021
Q2 | $6.07M | Sell |
147,533
-90,068
| -38% | -$3.71M | 2.26% | 9 |
|
|
2021
Q1 | $9.06M | Sell |
237,601
-191,496
| -45% | -$7.31M | 2.88% | 6 |
|
|
2020
Q4 | $10.9M | Sell |
429,097
-256,645
| -37% | -$6.52M | 3.68% | 3 |
|
|
2020
Q3 | $11.7M | Buy |
685,742
+6,092
| +0.9% | +$104K | 4.97% | 2 |
|
|
2020
Q2 | $13.4M | Sell |
679,650
-65,229
| -9% | -$1.29M | 5.27% | 1 |
|
|
2020
Q1 | $13.3M | Buy |
744,879
+466,194
| +167% | +$8.35M | 5.02% | 1 |
|
|
2019
Q4 | $10.7M | Sell |
278,685
-13,008
| -4% | -$498K | 2.5% | 7 |
|
|
2019
Q3 | $10.6M | Buy |
291,693
+26,043
| +10% | +$946K | 2.57% | 7 |
|
|
2019
Q2 | $10.3M | Sell |
265,650
-3,720
| -1% | -$144K | 2.47% | 9 |
|
|
2019
Q1 | $10.1M | Sell |
269,370
-125,960
| -32% | -$4.74M | 2.54% | 9 |
|
|
2018
Q4 | $13.2M | Buy |
395,330
+186,371
| +89% | +$6.2M | 3.47% | 4 |
|
|
2018
Q3 | $9.96M | Buy |
208,959
+14,182
| +7% | +$676K | 2.49% | 9 |
|
|
2018
Q2 | $9.63M | Sell |
194,777
-2,615
| -1% | -$129K | 2.75% | 7 |
|
|
2018
Q1 | $9.78M | Buy |
+197,392
| New | +$9.78M | 3.22% | 6 |
|
|
2017
Q2 | – | Sell |
-128,882
| Closed | -$6.86M | – | 116 |
|
|
2017
Q1 | $6.86M | Buy |
128,882
+7,725
| +6% | +$411K | 2.64% | 8 |
|
|
2016
Q4 | $7K | Hold |
121,157
| – | – | ﹤0.01% | 109 |
|
|
2016
Q3 | $5.2M | Buy |
121,157
+900
| +0.7% | +$38.6K | 3.39% | 6 |
|
|
2016
Q2 | $4.78M | Buy |
120,257
+32,513
| +37% | +$1.29M | 3.46% | 7 |
|
|
2016
Q1 | $3.26M | Buy |
+87,744
| New | +$3.26M | 2.2% | 10 |
|