Gator Capital Management’s PacWest Bancorp PACW Stock Holding History

Gator Capital Management’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 Q3	–	Sell	-135,000	Closed	-$1.1M	–	67
2023 Q2	$1.1M	Buy	+135,000	New	+$1.09M	0.77%	33
2023 Q1	–	Sell	-60,000	Closed	-$1.38M	–	67
2022 Q4	$1.38M	Sell	60,000 -72,650	-55%	-$1.76M	1.01%	33
2022 Q3	$3M	Buy	132,650 +10,700	+9%	+$288K	2.51%	15
2022 Q2	$3.25M	Buy	+121,950	New	+$3.95M	2.72%	14
2022 Q1	–	Sell	-14,400	Closed	-$650K	–	79
2021 Q4	$650K	Buy	+14,400	New	+$671K	0.47%	49

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCMLC

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

DAM

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

Gator Capital Management's PACW Position: Q3 2023 in Review

Gator Capital Management sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 135,000 shares — an estimated $1.1M sold.

Gator Capital Management first reported a position in PACW in Q4 2021 and held it in 5 quarters. The position peaked at $3.25M in Q2 2022. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

Gator Capital Management reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
Gator Capital Management sold 135,000 PacWest Bancorp shares in Q3 2023, an estimated $1.1M.
Gator Capital Management first reported a position in PacWest Bancorp in Q4 2021 and held it in 5 quarters.
Gator Capital Management's PacWest Bancorp position peaked at $3.25M in Q2 2022.
255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Gator Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.