Gillson Capital’s PacWest Bancorp PACW Stock Holding History

Gillson Capital’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
2022 Q2	–	Sell	-284,842	Closed	-$12.3M	–	267
2022 Q1	$12.3M	Sell	284,842 -32,777	-10%	-$1.55M	0.98%	35
2021 Q4	$14.3M	Sell	317,619 -61,503	-16%	-$2.87M	0.93%	40
2021 Q3	$17.2M	Buy	379,122 +163,801	+76%	+$6.79M	1.26%	24
2021 Q2	$8.86M	Sell	215,321 -33,248	-13%	-$1.42M	0.83%	42
2021 Q1	$9.48M	Sell	248,569 -96,737	-28%	-$3.39M	0.8%	46
2020 Q4	$8.77M	Buy	+345,306	New	+$7.7M	0.96%	43
2018 Q3	–	Sell	-218,976	Closed	-$10.8M	–	67
2018 Q2	$10.8M	Buy	218,976 +128,337	+142%	+$6.71M	1.54%	33
2018 Q1	$4.49M	Buy	+90,639	New	+$4.73M	0.79%	36
2017 Q2	–	Sell	-50,521	Closed	-$2.69M	–	42
2017 Q1	$2.69M	Buy	+50,521	New	+$2.77M	0.61%	28

Other funds holding PACW

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

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

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

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

CCMLC

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

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

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

DAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Gillson Capital's PACW Position: Q2 2022 in Review

Gillson Capital sold out of PacWest Bancorp (PACW) in Q2 2022, closing a stake of 284,842 shares — an estimated $12.3M sold.

Gillson Capital first reported a position in PACW in Q1 2017 and held it in 9 quarters. The position peaked at $17.2M in Q3 2021. 331 funds tracked by Wall St. Rank hold PACW as of Q2 2022.

Gillson Capital reported no remaining PacWest Bancorp position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 284,842 PacWest Bancorp shares in Q2 2022, an estimated $12.3M.
Gillson Capital first reported a position in PacWest Bancorp in Q1 2017 and held it in 9 quarters.
Gillson Capital's PacWest Bancorp position peaked at $17.2M in Q3 2021.
331 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.