CRC
PACW

Curi RMB Capital’s PacWest Bancorp PACW Stock Holding History

Curi RMB Capital’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
2022
Q4 		– Sell
-155,201
Closed -$3.51M – 500
2022
Q3 		$3.51M Hold
155,201
– – 0.13% 166
2022
Q2 		$4.14M Buy
155,201
+97,423
+169% +$3.15M 0.14% 149
2022
Q1 		$2.49M Buy
57,778
+2,977
+5% +$141K 0.08% 179
2021
Q4 		$2.48M Buy
54,801
+3,436
+7% +$160K 0.07% 183
2021
Q3 		$2.33M Hold
51,365
– – 0.08% 191
2021
Q2 		$2.11M Hold
51,365
– – 0.07% 202
2021
Q1 		$1.96M Hold
51,365
– – 0.07% 190
2020
Q4 		$1.3M Hold
51,365
– – 0.05% 275
2020
Q3 		$877K Sell
51,365
-5,572
-10% -$103K 0.04% 319
2020
Q2 		$1.12M Sell
56,937
-1,241
-2% -$23K 0.05% 292
2020
Q1 		$1.04M Buy
58,178
+11,022
+23% +$345K 0.05% 290
2019
Q4 		$1.8M Hold
47,156
– – 0.05% 292
2019
Q3 		$1.71M Buy
47,156
+1,400
+3% +$50.6K 0.05% 322
2019
Q2 		$1.78M Sell
45,756
-3,963
-8% -$153K 0.05% 330
2019
Q1 		$1.87M Buy
49,719
+43
+0.1% +$1.67K 0.05% 352
2018
Q4 		$1.65M Sell
49,676
-10,261
-17% -$409K 0.04% 386
2018
Q3 		$2.86M Hold
59,937
– – 0.07% 306
2018
Q2 		$2.96M Sell
59,937
-49,995
-45% -$2.61M 0.07% 296
2018
Q1 		$5.45M Sell
109,932
-32,797
-23% -$1.71M 0.14% 204
2017
Q4 		$7.19M Sell
142,729
-1,776
-1% -$84.7K 0.19% 162
2017
Q3 		$7.3M Buy
144,505
+1,430
+1% +$66.9K 0.19% 166
2017
Q2 		$6.68M Buy
+143,075
New +$6.98M 0.19% 168

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Curi RMB Capital's PACW Position: Q4 2022 in Review

Curi RMB Capital sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 155,201 shares — an estimated $3.51M sold.

Curi RMB Capital first reported a position in PACW in Q2 2017 and held it in 22 quarters. The position peaked at $7.3M in Q3 2017. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

  • Curi RMB Capital reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
  • Curi RMB Capital sold 155,201 PacWest Bancorp shares in Q4 2022, an estimated $3.51M.
  • Curi RMB Capital first reported a position in PacWest Bancorp in Q2 2017 and held it in 22 quarters.
  • Curi RMB Capital's PacWest Bancorp position peaked at $7.3M in Q3 2017.
  • 300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.