EMFAT
PACW

Emerald Mutual Fund Advisers Trust’s PacWest Bancorp PACW Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-328,146
Closed -$2.6M – 256
2023
Q3 		$2.6M Sell
328,146
-215,360
-40% -$1.8M 0.16% 114
2023
Q2 		$4.43M Buy
+543,506
New +$4.38M 0.24% 108
2017
Q2 		– Sell
-152,928
Closed -$8.14M – 274
2017
Q1 		$8.14M Sell
152,928
-120
-0.1% -$6.58K 0.37% 96
2016
Q4 		$8.33M Sell
153,048
-470
-0.3% -$22.7K 0.4% 91
2016
Q3 		$6.59M Sell
153,518
-1,594
-1% -$66.5K 0.34% 110
2016
Q2 		$6.17M Sell
155,112
-83,059
-35% -$3.26M 0.35% 104
2016
Q1 		$8.85M Buy
238,171
+22,826
+11% +$809K 0.5% 81
2015
Q4 		$9.28M Buy
215,345
+38,914
+22% +$1.75M 0.49% 80
2015
Q3 		$7.55M Buy
176,431
+78,571
+80% +$3.52M 0.49% 78
2015
Q2 		$4.58M Sell
97,860
-225,242
-70% -$10.4M 0.35% 98
2015
Q1 		$14.6M Buy
323,102
+562
+0.2% +$25.4K 1.2% 20
2014
Q4 		$14.7M Buy
322,540
+812
+0.3% +$35.6K 1.27% 24
2014
Q3 		$13.3M Buy
321,728
+58,050
+22% +$2.43M 1.27% 18
2014
Q2 		$11.4M Buy
263,678
+47,975
+22% +$2M 1.05% 32
2014
Q1 		$9.28M Buy
215,703
+19,553
+10% +$825K 0.89% 39
2013
Q4 		$8.06M Buy
196,150
+147,550
+304% +$5.78M 0.48% 83
2013
Q3 		$1.67M Buy
48,600
+20,070
+70% +$680K 0.23% 113
2013
Q2 		$874K Buy
+28,530
New +$803K 0.15% 128

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 $18.1B AUM 24.69% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PACW Position: Q4 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 328,146 shares — an estimated $2.6M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PACW in Q2 2013 and held it in 18 quarters. The position peaked at $14.7M in Q4 2014. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 328,146 PacWest Bancorp shares in Q4 2023, an estimated $2.6M.
  • Emerald Mutual Fund Advisers Trust first reported a position in PacWest Bancorp in Q2 2013 and held it in 18 quarters.
  • Emerald Mutual Fund Advisers Trust's PacWest Bancorp position peaked at $14.7M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.