Endeavour Capital Advisors’s PacWest Bancorp PACW Stock Holding History

Endeavour 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
2019 Q2	–	Sell	-12,750	Closed	-$480K	–	56
2019 Q1	$480K	Sell	12,750 -509,527	-98%	-$19.7M	0.08%	45
2018 Q4	$17.4M	Buy	522,277 +74,123	+17%	+$2.96M	2.86%	15
2018 Q3	$21.4M	Buy	448,154 +177,162	+65%	+$8.92M	2.95%	13
2018 Q2	$13.4M	Sell	270,992 -202,927	-43%	-$10.6M	2.16%	22
2018 Q1	$23.5M	Buy	473,919 +436,467	+1,165%	+$22.8M	3.83%	8
2017 Q4	$1.89M	Buy	37,452 +31,052	+485%	+$1.48M	0.77%	25
2017 Q3	$323K	Hold	6,400	–	–	0.12%	28
2017 Q2	$299K	Buy	+6,400	New	+$312K	0.13%	34
2014 Q3	–	Sell	-66,000	Closed	-$2.85M	–	92
2014 Q2	$2.85M	Buy	+66,000	New	+$2.75M	0.33%	74

Other funds holding PACW

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Endeavour Capital Advisors's PACW Position: Q2 2019 in Review

Endeavour Capital Advisors sold out of PacWest Bancorp (PACW) in Q2 2019, closing a stake of 12,750 shares — an estimated $480K sold.

Endeavour Capital Advisors first reported a position in PACW in Q2 2014 and held it in 9 quarters. The position peaked at $23.5M in Q1 2018. 397 funds tracked by Wall St. Rank hold PACW as of Q2 2019.

Endeavour Capital Advisors reported no remaining PacWest Bancorp position as of Q2 2019 after selling out during the quarter.
Endeavour Capital Advisors sold 12,750 PacWest Bancorp shares in Q2 2019, an estimated $480K.
Endeavour Capital Advisors first reported a position in PacWest Bancorp in Q2 2014 and held it in 9 quarters.
Endeavour Capital Advisors's PacWest Bancorp position peaked at $23.5M in Q1 2018.
397 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2019.

Based on Endeavour Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.