CM
PACW

Caption Management’s PacWest Bancorp PACW Stock Holding History

Caption 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
-11,760
Closed -$93K – 1787
2023
Q3 		$93K Buy
+11,760
New +$98.1K ﹤0.01% 1161
2023
Q2 		– Sell
-68,060
Closed -$549K – 1480
2023
Q1 		$662K Buy
+68,060
New +$1.51M 0.01% 730
2021
Q4 		– Sell
-21,900
Closed -$1.02M – 2031
2021
Q3 		$993K Buy
21,900
+9,900
+83% +$411K 0.01% 1021
2021
Q2 		$494K Buy
+12,000
New +$513K 0.01% 1041

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caption Management's PACW Position: Q4 2023 in Review

Caption Management sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 11,760 shares — an estimated $93K sold.

Caption Management first reported a position in PACW in Q2 2021 and held it in 4 quarters. The position peaked at $993K in Q3 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Caption Management reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 11,760 PacWest Bancorp shares in Q4 2023, an estimated $93K.
  • Caption Management first reported a position in PacWest Bancorp in Q2 2021 and held it in 4 quarters.
  • Caption Management's PacWest Bancorp position peaked at $993K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

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