CCMLC
PACW

Cardinal Capital Management LLC (Connecticut)’s PacWest Bancorp PACW Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-2,381,412
Closed -$18.8M – 63
2023
Q3 		$18.8M Sell
2,381,412
-612,496
-20% -$5.11M 0.81% 40
2023
Q2 		$24.4M Sell
2,993,908
-627,810
-17% -$5.06M 0.92% 38
2023
Q1 		$35.2M Sell
3,621,718
-565,232
-13% -$12.6M 1.25% 32
2022
Q4 		$96.1M Sell
4,186,950
-156,761
-4% -$3.8M 3.1% 8
2022
Q3 		$98.2M Sell
4,343,711
-20,450
-0.5% -$550K 3.38% 5
2022
Q2 		$116M Sell
4,364,161
-124,043
-3% -$4.01M 3.56% 4
2022
Q1 		$194M Sell
4,488,204
-336,265
-7% -$15.9M 4.89% 2
2021
Q4 		$218M Sell
4,824,469
-303,563
-6% -$14.1M 5.15% 1
2021
Q3 		$232M Sell
5,128,032
-140,665
-3% -$5.83M 5.58% 1
2021
Q2 		$217M Sell
5,268,697
-330,906
-6% -$14.2M 5.19% 2
2021
Q1 		$214M Buy
5,599,603
+557,142
+11% +$19.5M 5.12% 1
2020
Q4 		$128M Buy
5,042,461
+872,271
+21% +$19.5M 3.74% 3
2020
Q3 		$71.2M Buy
4,170,190
+782,820
+23% +$14.5M 2.98% 14
2020
Q2 		$66.8M Buy
3,387,370
+488,008
+17% +$9.04M 2.79% 14
2020
Q1 		$52M Sell
2,899,362
-4,357
-0.2% -$137K 2.56% 15
2019
Q4 		$111M Buy
2,903,719
+322,391
+12% +$12.1M 3.39% 7
2019
Q3 		$93.8M Sell
2,581,328
-76,081
-3% -$2.75M 3.1% 8
2019
Q2 		$103M Sell
2,657,409
-506,476
-16% -$19.6M 3.37% 3
2019
Q1 		$119M Buy
3,163,885
+646,046
+26% +$25M 3.95% 4
2018
Q4 		$83.8M Buy
2,517,839
+618,876
+33% +$24.7M 3.08% 6
2018
Q3 		$88.8M Buy
1,898,963
+225,474
+13% +$11.4M 2.79% 8
2018
Q2 		$82.7M Buy
1,673,489
+87,045
+5% +$4.55M 2.7% 10
2018
Q1 		$78.6M Buy
1,586,444
+20,755
+1% +$1.08M 2.92% 7
2017
Q4 		$78.9M Sell
1,565,689
-206,955
-12% -$9.87M 3.1% 8
2017
Q3 		$89.5M Buy
1,772,644
+2,756
+0.2% +$129K 3.7% 3
2017
Q2 		$82.7M Sell
1,769,888
-138,294
-7% -$6.74M 3.27% 6
2017
Q1 		$102M Sell
1,908,182
-194,331
-9% -$10.7M 4.12% 1
2016
Q4 		$114M Buy
2,102,513
+8,058
+0.4% +$390K 4.91% 1
2016
Q3 		$89.9M Buy
2,094,455
+125,580
+6% +$5.24M 4.17% 1
2016
Q2 		$78.3M Buy
1,968,875
+213,369
+12% +$8.37M 3.88% 3
2016
Q1 		$65.2M Buy
1,755,506
+188,610
+12% +$6.68M 3.64% 4
2015
Q4 		$67.5M Buy
1,566,896
+120,727
+8% +$5.43M 3.9% 2
2015
Q3 		$61.9M Buy
1,446,169
+25,906
+2% +$1.16M 3.87% 2
2015
Q2 		$66.4M Buy
1,420,263
+89,594
+7% +$4.14M 3.52% 2
2015
Q1 		$62.4M Sell
1,330,669
-31,437
-2% -$1.42M 3.44% 4
2014
Q4 		$61.9M Sell
1,362,106
-9,407
-0.7% -$413K 3.59% 2
2014
Q3 		$56.5M Sell
1,371,513
-94,020
-6% -$3.94M 3.51% 2
2014
Q2 		$63.3M Buy
+1,465,533
New +$61.1M 3.42% 3

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s PACW Position: Q4 2023 in Review

Cardinal Capital Management LLC (Connecticut) sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 2,381,412 shares — an estimated $18.8M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in PACW in Q2 2014 and held it in 38 quarters. The position peaked at $232M in Q3 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 2,381,412 PacWest Bancorp shares in Q4 2023, an estimated $18.8M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in PacWest Bancorp in Q2 2014 and held it in 38 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s PacWest Bancorp position peaked at $232M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2023, filed 13 Feb 2024.