FHC
PACW
Forest Hill Capital’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-226,098
| Closed | -$5.19M | – | 49 |
|
|
2022
Q4 | $5.19M | Buy |
226,098
+25,000
| +12% | +$574K | 2.19% | 20 |
|
|
2022
Q3 | $4.55M | Sell |
201,098
-25,000
| -11% | -$565K | 1.94% | 21 |
|
|
2022
Q2 | $6.03M | Sell |
226,098
-87,992
| -28% | -$2.35M | 2.5% | 19 |
|
|
2022
Q1 | $13.5M | Hold |
314,090
| – | – | 3.58% | 11 |
|
|
2021
Q4 | $14.2M | Hold |
314,090
| – | – | 3.87% | 10 |
|
|
2021
Q3 | $14.2M | Hold |
314,090
| – | – | 3.97% | 9 |
|
|
2021
Q2 | $12.9M | Hold |
314,090
| – | – | 3.86% | 10 |
|
|
2021
Q1 | $12M | Buy |
314,090
+137,500
| +78% | +$5.25M | 3.6% | 12 |
|
|
2020
Q4 | $4.49M | Buy |
176,590
+32,500
| +23% | +$825K | 1.63% | 25 |
|
|
2020
Q3 | $2.46M | Hold |
144,090
| – | – | 1.12% | 31 |
|
|
2020
Q2 | $2.84M | Hold |
144,090
| – | – | 1.22% | 31 |
|
|
2020
Q1 | $2.58M | Buy |
144,090
+10,000
| +7% | +$179K | 1.38% | 27 |
|
|
2019
Q4 | $5.13M | Hold |
134,090
| – | – | 1.7% | 24 |
|
|
2019
Q3 | $4.87M | Buy |
134,090
+27,000
| +25% | +$981K | 1.72% | 25 |
|
|
2019
Q2 | $4.16M | Hold |
107,090
| – | – | 1.45% | 30 |
|
|
2019
Q1 | $4.03M | Buy |
107,090
+3,810
| +4% | +$143K | 1.24% | 34 |
|
|
2018
Q4 | $3.44M | Sell |
103,280
-121,307
| -54% | -$4.04M | 1.09% | 38 |
|
|
2018
Q3 | $10.7M | Buy |
224,587
+18,300
| +9% | +$872K | 2.31% | 25 |
|
|
2018
Q2 | $10.2M | Sell |
206,287
-2,000
| -1% | -$98.8K | 2.67% | 17 |
|
|
2018
Q1 | $10.3M | Buy |
208,287
+86,000
| +70% | +$4.26M | 2.8% | 16 |
|
|
2017
Q4 | $6.16M | Buy |
122,287
+11,500
| +10% | +$580K | 1.74% | 26 |
|
|
2017
Q3 | $5.6M | Buy |
110,787
+2,000
| +2% | +$101K | 1.61% | 29 |
|
|
2017
Q2 | $5.08M | Hold |
108,787
| – | – | 1.52% | 30 |
|
|
2017
Q1 | $5.79M | Hold |
108,787
| – | – | 1.85% | 25 |
|
|
2016
Q4 | $5.92M | Sell |
108,787
-17,189
| -14% | -$936K | 1.91% | 24 |
|
|
2016
Q3 | $5.41M | Sell |
125,976
-522,984
| -81% | -$22.4M | 2.66% | 18 |
|
|
2016
Q2 | $25.8M | Sell |
648,960
-106,567
| -14% | -$4.24M | 3.46% | 17 |
|
|
2016
Q1 | $28.1M | Buy |
755,527
+244,000
| +48% | +$9.06M | 3.39% | 17 |
|
|
2015
Q4 | $22M | Buy |
511,527
+417,527
| +444% | +$18M | 2.51% | 21 |
|
|
2015
Q3 | $4.02M | Buy |
94,000
+50,000
| +114% | +$2.14M | 0.38% | 34 |
|
|
2015
Q2 | $2.06M | Buy |
+44,000
| New | +$2.06M | 0.19% | 44 |
|