Castine Capital Management’s PacWest Bancorp PACW Stock Holding History

Castine Capital 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
2019 Q1	–	Sell	-150,000	Closed	-$4.99M	–	45
2018 Q4	$4.99M	Buy	+150,000	New	+$5.98M	1.71%	26
2018 Q2	–	Sell	-142,491	Closed	-$7.06M	–	44
2018 Q1	$7.06M	Buy	142,491 +4,408	+3%	+$230K	2.29%	24
2017 Q4	$6.96M	Sell	138,083 -28,597	-17%	-$1.36M	2.37%	26
2017 Q3	$8.42M	Buy	166,680 +72,775	+77%	+$3.4M	3.11%	13
2017 Q2	$4.38M	Sell	93,905 -26,095	-22%	-$1.27M	1.97%	29
2017 Q1	$6.39M	Sell	120,000 -20,000	-14%	-$1.1M	2.64%	16
2016 Q4	$7.62M	Sell	140,000 -60,664	-30%	-$2.93M	3.18%	12
2016 Q3	$8.61M	Sell	200,664 -9,336	-4%	-$389K	4.28%	6
2016 Q2	$8.35M	Hold	210,000	–	–	4.01%	5
2016 Q1	$7.8M	Buy	210,000 +85,000	+68%	+$3.01M	3.86%	6
2015 Q4	$5.39M	Buy	125,000 +45,837	+58%	+$2.06M	2.48%	16
2015 Q3	$3.39M	Sell	79,163 -10,837	-12%	-$486K	1.54%	36
2015 Q2	$4.21M	Sell	90,000 -40,000	-31%	-$1.85M	1.77%	30
2015 Q1	$6.1M	Sell	130,000 -40,000	-24%	-$1.81M	2.61%	14
2014 Q4	$7.73M	Buy	170,000 +8,500	+5%	+$373K	3.36%	7
2014 Q3	$6.66M	Buy	161,500 +8,585	+6%	+$360K	2.99%	12
2014 Q2	$6.6M	Buy	152,915 +62,915	+70%	+$2.62M	2.85%	11
2014 Q1	$3.87M	Buy	90,000 +40,000	+80%	+$1.69M	1.65%	28
2013 Q4	$2.11M	Buy	50,000 +10,000	+25%	+$392K	0.89%	41
2013 Q3	$1.37M	Buy	+40,000	New	+$1.36M	0.66%	46

Other funds holding PACW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Castine Capital Management's PACW Position: Q1 2019 in Review

Castine Capital Management sold out of PacWest Bancorp (PACW) in Q1 2019, closing a stake of 150,000 shares — an estimated $4.99M sold.

Castine Capital Management first reported a position in PACW in Q3 2013 and held it in 20 quarters. The position peaked at $8.61M in Q3 2016. 403 funds tracked by Wall St. Rank hold PACW as of Q1 2019.

Castine Capital Management reported no remaining PacWest Bancorp position as of Q1 2019 after selling out during the quarter.
Castine Capital Management sold 150,000 PacWest Bancorp shares in Q1 2019, an estimated $4.99M.
Castine Capital Management first reported a position in PacWest Bancorp in Q3 2013 and held it in 20 quarters.
Castine Capital Management's PacWest Bancorp position peaked at $8.61M in Q3 2016.
403 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2019.

Based on Castine Capital Management's 13F filing for Q1 2019, filed 14 May 2019.