Elizabeth Park Capital Advisors’s PacWest Bancorp PACW Stock Holding History

Elizabeth Park Capital Advisors’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 Q2	–	Sell	-189,176	Closed	-$8.16M	–	60
2022 Q1	$8.16M	Hold	189,176	–	–	2.97%	5
2021 Q4	$8.54M	Sell	189,176 -10,500	-5%	-$489K	3.29%	5
2021 Q3	$9.05M	Sell	199,676 -17,500	-8%	-$726K	3.18%	4
2021 Q2	$8.94M	Sell	217,176 -35,618	-14%	-$1.52M	3.42%	5
2021 Q1	$9.64M	Buy	+252,794	New	+$8.87M	3.21%	11

Other funds holding PACW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Elizabeth Park Capital Advisors's PACW Position: Q2 2022 in Review

Elizabeth Park Capital Advisors sold out of PacWest Bancorp (PACW) in Q2 2022, closing a stake of 189,176 shares — an estimated $8.16M sold.

Elizabeth Park Capital Advisors first reported a position in PACW in Q1 2021 and held it in 5 quarters. The position peaked at $9.64M in Q1 2021. 331 funds tracked by Wall St. Rank hold PACW as of Q2 2022.

Elizabeth Park Capital Advisors reported no remaining PacWest Bancorp position as of Q2 2022 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 189,176 PacWest Bancorp shares in Q2 2022, an estimated $8.16M.
Elizabeth Park Capital Advisors first reported a position in PacWest Bancorp in Q1 2021 and held it in 5 quarters.
Elizabeth Park Capital Advisors's PacWest Bancorp position peaked at $9.64M in Q1 2021.
331 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2022.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.