Hollencrest Capital Management’s PacWest Bancorp PACW Stock Holding History

Hollencrest 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 Q4	–	Sell	-79,674	Closed	-$630K	–	1131
2023 Q3	$630K	Sell	79,674 -850	-1%	-$7.09K	0.07%	145
2023 Q2	$656K	Buy	80,524 +7,850	+11%	+$63.3K	0.07%	151
2023 Q1	$707K	Buy	72,674 +7,868	+12%	+$175K	0.08%	135
2022 Q4	$1.49M	Hold	64,806	–	–	0.18%	73
2022 Q3	$1.47M	Hold	64,806	–	–	0.19%	68
2022 Q2	$1.73M	Hold	64,806	–	–	0.2%	63
2022 Q1	$2.79M	Buy	64,806 +10,709	+20%	+$505K	0.25%	61
2021 Q4	$2.44M	Sell	54,097 -6,000	-10%	-$280K	0.19%	68
2021 Q3	$2.72M	Hold	60,097	–	–	0.24%	65
2021 Q2	$2.47M	Hold	60,097	–	–	0.23%	63
2021 Q1	$2.29M	Buy	60,097 +13,515	+29%	+$474K	0.22%	72
2020 Q4	$1.18M	Hold	46,582	–	–	0.12%	103
2020 Q3	$796K	Hold	46,582	–	–	0.1%	119
2020 Q2	$918K	Sell	46,582 -4,042	-8%	-$74.9K	0.12%	102
2020 Q1	$907K	Buy	50,624 +8,782	+21%	+$275K	0.13%	99
2019 Q4	$1.6M	Hold	41,842	–	–	0.18%	82
2019 Q3	$1.52M	Hold	41,842	–	–	0.19%	77
2019 Q2	$1.63M	Hold	41,842	–	–	0.2%	74
2019 Q1	$1.57M	Buy	41,842 +10,000	+31%	+$387K	0.21%	71
2018 Q4	$1.06M	Sell	31,842 -10,000	-24%	-$399K	0.16%	94
2018 Q3	$1.57M	Buy	41,842 +10,000	+31%	+$504K	0.21%	71
2018 Q2	$1.57M	Sell	31,842 -3,000	-9%	-$157K	0.21%	75
2018 Q1	$1.73M	Hold	34,842	–	–	0.23%	77
2017 Q4	$1.76M	Hold	34,842	–	–	0.23%	72
2017 Q3	$1.76M	Hold	34,842	–	–	0.24%	72
2017 Q2	$1.63M	Buy	34,842 +6,663	+24%	+$325K	0.24%	73
2017 Q1	$1.5M	Hold	28,179	–	–	0.22%	78
2016 Q4	$1.53M	Sell	28,179 -10,000	-26%	-$483K	0.23%	79
2016 Q3	$1.64M	Hold	38,179	–	–	0.24%	78
2016 Q2	$1.52M	Buy	38,179 +5,266	+16%	+$206K	0.23%	81
2016 Q1	$1.22M	Hold	32,913	–	–	0.21%	90
2015 Q4	$1.42M	Buy	32,913 +15,000	+84%	+$675K	0.25%	87
2015 Q3	$767K	Sell	17,913 -256	-1%	-$11.5K	0.13%	119
2015 Q2	$849K	Sell	18,169 -54,478	-75%	-$2.52M	0.12%	121
2015 Q1	$3.41M	Hold	72,647	–	–	0.45%	46
2014 Q4	$3.3M	Sell	72,647 -116	-0.2%	-$5.09K	0.44%	48
2014 Q3	$3M	Hold	72,763	–	–	0.41%	53
2014 Q2	$3.14M	Buy	72,763 +22,320	+44%	+$930K	0.42%	53
2014 Q1	$2.17M	Buy	50,443 +5,091	+11%	+$215K	0.32%	65
2013 Q4	$1.92M	Buy	+45,352	New	+$1.78M	0.31%	68

Other funds holding PACW

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hollencrest Capital Management's PACW Position: Q4 2023 in Review

Hollencrest Capital Management sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 79,674 shares — an estimated $630K sold.

Hollencrest Capital Management first reported a position in PACW in Q4 2013 and held it in 40 quarters. The position peaked at $3.41M in Q1 2015. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

Hollencrest Capital Management reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 79,674 PacWest Bancorp shares in Q4 2023, an estimated $630K.
Hollencrest Capital Management first reported a position in PacWest Bancorp in Q4 2013 and held it in 40 quarters.
Hollencrest Capital Management's PacWest Bancorp position peaked at $3.41M in Q1 2015.
4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.