FSI Group’s PacWest Bancorp PACW Stock Holding History

FSI Group’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
2020 Q1	–	Sell	-864	Closed	-$33K	–	37
2019 Q4	$33K	Sell	864 -12,934	-94%	-$486K	0.04%	36
2019 Q3	$501K	Sell	13,798 -26,423	-66%	-$955K	0.69%	16
2019 Q2	$1.56M	Sell	40,221 -90,251	-69%	-$3.49M	1.85%	15
2019 Q1	$4.91M	Buy	130,472 +7,229	+6%	+$280K	5.3%	9
2018 Q4	$4.1M	Buy	123,243 +112,312	+1,027%	+$4.48M	5.23%	9
2018 Q3	$521K	Sell	10,931 -755	-6%	-$38K	0.38%	34
2018 Q2	$578K	Buy	11,686 +3,535	+43%	+$185K	0.46%	33
2018 Q1	$404K	Sell	8,151 -85,073	-91%	-$4.44M	0.38%	28
2017 Q4	$4.7M	Buy	+93,224	New	+$4.45M	3.91%	10
2016 Q4	–	Sell	-24,000	Closed	-$1.03M	–	62
2016 Q3	$1.03M	Sell	24,000 -58,517	-71%	-$2.44M	0.57%	43
2016 Q2	$3.28M	Sell	82,517 -22,686	-22%	-$890K	2.01%	8
2016 Q1	$3.91M	Buy	105,203 +48,790	+86%	+$1.73M	1.93%	12
2015 Q4	$2.43M	Buy	+56,413	New	+$2.54M	1%	28
2014 Q2	–	Sell	-10,000	Closed	-$430K	–	83
2014 Q1	$430K	Buy	+10,000	New	+$422K	0.15%	70

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

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

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

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

CCMLC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FSI Group's PACW Position: Q1 2020 in Review

FSI Group sold out of PacWest Bancorp (PACW) in Q1 2020, closing a stake of 864 shares — an estimated $33K sold.

FSI Group first reported a position in PACW in Q1 2014 and held it in 14 quarters. The position peaked at $4.91M in Q1 2019. 319 funds tracked by Wall St. Rank hold PACW as of Q1 2020.

FSI Group reported no remaining PacWest Bancorp position as of Q1 2020 after selling out during the quarter.
FSI Group sold 864 PacWest Bancorp shares in Q1 2020, an estimated $33K.
FSI Group first reported a position in PacWest Bancorp in Q1 2014 and held it in 14 quarters.
FSI Group's PacWest Bancorp position peaked at $4.91M in Q1 2019.
319 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2020.

Based on FSI Group's 13F filing for Q1 2020, filed 23 Apr 2020.