DAM
PACW

Davis Asset Management’s PacWest Bancorp PACW Stock Holding History

Davis Asset 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
Q4 		– Sell
-2,030,000
Closed -$16.1M – 34
2023
Q3 		$16.1M Hold
2,030,000
– – 0.94% 29
2023
Q2 		$16.5M Hold
2,030,000
– – 0.99% 29
2023
Q1 		$19.8M Hold
2,030,000
– – 1.27% 27
2022
Q4 		$46.6M Hold
2,030,000
– – 2.6% 14
2022
Q3 		$45.9M Hold
2,030,000
– – 2.68% 14
2022
Q2 		$54.1M Hold
2,030,000
– – 3.08% 13
2022
Q1 		$87.6M Hold
2,030,000
– – 4.28% 9
2021
Q4 		$91.7M Hold
2,030,000
– – 4.34% 8
2021
Q3 		$83.6M Hold
2,030,000
– – 4.32% 7
2021
Q2 		$83.6M Hold
2,030,000
– – 4.44% 7
2021
Q1 		$77.4M Hold
2,030,000
– – 4.41% 7
2020
Q4 		$51.6M Buy
+2,030,000
New +$45.3M 3.55% 12

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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