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 Q3	–	Sell	-112,000	Closed	-$913K	–	1631
2023 Q2	$913K	Sell	112,000 -135,900	-55%	-$1.1M	0.02%	680
2023 Q1	$2.41M	Buy	+247,900	New	+$5.51M	0.05%	399
2022 Q1	–	Sell	-25,000	Closed	-$1.13M	–	2089
2021 Q4	$1.13M	Sell	25,000 -40,000	-62%	-$1.86M	0.01%	1003
2021 Q3	$2.95M	Buy	65,000 +25,000	+63%	+$1.04M	0.03%	623
2021 Q2	$1.65M	Buy	+40,000	New	+$1.71M	0.02%	752
2020 Q4	–	Sell	-30,000	Closed	-$512K	–	1304
2020 Q3	$512K	Buy	+30,000	New	+$557K	0.01%	767

Other funds holding PACW

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.