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 $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 $20.6B AUM 34.61% 1-Year Est. Return

Davis Asset Management's PACW Position: Q4 2023 in Review

Davis Asset Management sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 2,030,000 shares — an estimated $16.1M sold.

Davis Asset Management first reported a position in PACW in Q4 2020 and held it in 12 quarters. The position peaked at $91.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Davis Asset Management reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Davis Asset Management sold 2,030,000 PacWest Bancorp shares in Q4 2023, an estimated $16.1M.
  • Davis Asset Management first reported a position in PacWest Bancorp in Q4 2020 and held it in 12 quarters.
  • Davis Asset Management's PacWest Bancorp position peaked at $91.7M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Davis Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.