Cutler Capital Management’s PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A PACWP Stock Holding History

Cutler Capital Management’s Portfolio PACWP Stock Details PACWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,700	Closed	-$527K	–	116
2023 Q3	$527K	Sell	25,700 -100	-0.4%	-$1.92K	0.24%	75
2023 Q2	$393K	Buy	25,800 +500	+2%	+$6.57K	0.18%	78
2023 Q1	$375K	Hold	25,300	–	–	0.17%	80
2022 Q4	$633K	Sell	25,300 -750	-3%	-$18.9K	0.26%	72
2022 Q3	$645K	Buy	26,050 +1,700	+7%	+$43.6K	0.3%	65
2022 Q2	$623K	Buy	+24,350	New	+$627K	0.24%	71

Cutler Capital Management's PACWP Position: Q4 2023 in Review

Cutler Capital Management sold out of PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A (PACWP) in Q4 2023, closing a stake of 25,700 shares — an estimated $527K sold.

Cutler Capital Management first reported a position in PACWP in Q2 2022 and held it in 6 quarters. The position peaked at $645K in Q3 2022. 0 funds tracked by Wall St. Rank hold PACWP as of Q4 2023.

Cutler Capital Management reported no remaining PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A position as of Q4 2023 after selling out during the quarter.
Cutler Capital Management sold 25,700 PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A shares in Q4 2023, an estimated $527K.
Cutler Capital Management first reported a position in PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A in Q2 2022 and held it in 6 quarters.
Cutler Capital Management's PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A position peaked at $645K in Q3 2022.
0 funds tracked by Wall St. Rank held PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A as of Q4 2023.

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