Cable Hill Partners’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,121
| Closed | -$396K | – | 255 |
|
|
2023
Q3 | $396K | Sell |
50,121
-47,925
| -49% | -$400K | 0.05% | 90 |
|
|
2023
Q2 | $799K | Buy |
98,046
+12,836
| +15% | +$103K | 0.1% | 46 |
|
|
2023
Q1 | $829K | Buy |
85,210
+8,956
| +12% | +$199K | 0.13% | 43 |
|
|
2022
Q4 | $1.75M | Buy |
76,254
+15,724
| +26% | +$381K | 0.31% | 28 |
|
|
2022
Q3 | $1.37M | Buy |
60,530
+301
| +0.5% | +$8.1K | 0.28% | 30 |
|
|
2022
Q2 | $1.61M | Buy |
60,229
+11,032
| +22% | +$357K | 0.4% | 23 |
|
|
2022
Q1 | $2.12M | Sell |
49,197
-2,840
| -5% | -$134K | 1.39% | 12 |
|
|
2021
Q4 | $2.35M | Sell |
52,037
-4,500
| -8% | -$210K | 0.49% | 19 |
|
|
2021
Q3 | $2.56M | Sell |
56,537
-450
| -0.8% | -$18.7K | 0.62% | 16 |
|
|
2021
Q2 | $2.35M | Sell |
56,987
-10,296
| -15% | -$440K | 0.56% | 16 |
|
|
2021
Q1 | $2.57M | Sell |
67,283
-2,417
| -3% | -$84.8K | 0.7% | 12 |
|
|
2020
Q4 | $1.77M | Sell |
69,700
-351
| -0.5% | -$7.83K | 0.48% | 15 |
|
|
2020
Q3 | $1.2M | Buy |
70,051
+8,500
| +14% | +$158K | 0.35% | 19 |
|
|
2020
Q2 | $1.21M | Sell |
61,551
-4,158
| -6% | -$77K | 0.4% | 15 |
|
|
2020
Q1 | $1.18M | Buy |
65,709
+13,964
| +27% | +$438K | 0.42% | 16 |
|
|
2019
Q4 | $1.98M | Hold |
51,745
| – | – | 0.6% | 14 |
|
|
2019
Q3 | $1.88M | Buy |
51,745
+3,640
| +8% | +$131K | 0.62% | 12 |
|
|
2019
Q2 | $1.87M | Buy |
48,105
+825
| +2% | +$31.9K | 0.65% | 12 |
|
|
2019
Q1 | $1.78M | Buy |
47,280
+4,065
| +9% | +$157K | 0.59% | 14 |
|
|
2018
Q4 | $1.44M | Buy |
43,215
+3,022
| +8% | +$120K | 0.57% | 14 |
|
|
2018
Q3 | $1.96M | Hold |
40,193
| – | – | 0.8% | 11 |
|
|
2018
Q2 | $1.99M | Sell |
40,193
-2,089
| -5% | -$109K | 0.83% | 10 |
|
|
2018
Q1 | $2.02M | Buy |
42,282
+2,089
| +5% | +$109K | 0.87% | 9 |
|
|
2017
Q4 | $2.03M | Sell |
40,193
-4,374
| -10% | -$209K | 0.88% | 9 |
|
|
2017
Q3 | $2.25M | Sell |
44,567
-4,525
| -9% | -$212K | 1.03% | 6 |
|
|
2017
Q2 | $2.33M | Buy |
49,092
+3,121
| +7% | +$152K | 1.26% | 6 |
|
|
2017
Q1 | $2.45M | Sell |
45,971
-52
| -0.1% | -$2.85K | 1.26% | 5 |
|
|
2016
Q4 | $2.5M | Sell |
46,023
-174,690
| -79% | -$8.44M | 1.13% | 9 |
|
|
2016
Q3 | $9.59M | Sell |
220,713
-14,366
| -6% | -$599K | 6.87% | 3 |
|
|
2016
Q2 | $9.27M | Sell |
235,079
-10,000
| -4% | -$392K | 6.82% | 3 |
|
|
2016
Q1 | $9.09M | Buy |
245,079
+261
| +0.1% | +$9.24K | 6.83% | 3 |
|
|
2015
Q4 | $10.6M | Hold |
244,818
| – | – | 7.48% | 4 |
|
|
2015
Q3 | $10.5M | Hold |
244,818
| – | – | 8.18% | 3 |
|
|
2015
Q2 | $11.5M | Sell |
244,818
-25,000
| -9% | -$1.16M | 8.68% | 3 |
|
|
2015
Q1 | $12.5M | Hold |
269,818
| – | – | 9.61% | 3 |
|
|
2014
Q4 | $12.3M | Buy |
+269,818
| New | +$11.8M | 12.11% | 2 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Cable Hill Partners's PACW Position: Q4 2023 in Review
Cable Hill Partners sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 50,121 shares — an estimated $396K sold.
Cable Hill Partners first reported a position in PACW in Q4 2014 and held it in 36 quarters. The position peaked at $12.5M in Q1 2015. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Cable Hill Partners reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Cable Hill Partners sold 50,121 PacWest Bancorp shares in Q4 2023, an estimated $396K.
- Cable Hill Partners first reported a position in PacWest Bancorp in Q4 2014 and held it in 36 quarters.
- Cable Hill Partners's PacWest Bancorp position peaked at $12.5M in Q1 2015.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.