IP
PACW

Interval Partners’s PacWest Bancorp PACW Stock Holding History

Interval Partners’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
-33,070
Closed -$270K – 383
2023
Q2 		$270K Buy
+33,070
New +$267K 0.01% 255
2022
Q3 		– Sell
-48,563
Closed -$1.29M – 372
2022
Q2 		$1.29M Sell
48,563
-276,327
-85% -$8.94M 0.07% 214
2022
Q1 		$14M Buy
324,890
+87,741
+37% +$4.14M 0.68% 42
2021
Q4 		$10.7M Sell
237,149
-9,651
-4% -$450K 0.46% 56
2021
Q3 		$11.2M Buy
246,800
+100,285
+68% +$4.16M 0.45% 60
2021
Q2 		$6.03M Sell
146,515
-154,566
-51% -$6.61M 0.25% 111
2021
Q1 		$11.5M Sell
301,081
-114,754
-28% -$4.03M 0.44% 60
2020
Q4 		$10.6M Buy
415,835
+111,660
+37% +$2.49M 0.44% 58
2020
Q3 		$5.2M Buy
+304,175
New +$5.64M 0.29% 94
2019
Q2 		– Sell
-26,944
Closed -$1.01M – 269
2019
Q1 		$1.01M Sell
26,944
-26,938
-50% -$1.04M 0.04% 171
2018
Q4 		$1.79M Buy
53,882
+26,038
+94% +$1.04M 0.1% 153
2018
Q3 		$1.33M Sell
27,844
-19,269
-41% -$970K 0.05% 168
2018
Q2 		$2.33M Sell
47,113
-108,991
-70% -$5.7M 0.09% 173
2018
Q1 		$7.73M Buy
+156,104
New +$8.15M 0.35% 78

Other funds holding PACW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.08B AUM 105.75% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Interval Partners's PACW Position: Q3 2023 in Review

Interval Partners sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 33,070 shares — an estimated $270K sold.

Interval Partners first reported a position in PACW in Q1 2018 and held it in 14 quarters. The position peaked at $14M in Q1 2022. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

  • Interval Partners reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
  • Interval Partners sold 33,070 PacWest Bancorp shares in Q3 2023, an estimated $270K.
  • Interval Partners first reported a position in PacWest Bancorp in Q1 2018 and held it in 14 quarters.
  • Interval Partners's PacWest Bancorp position peaked at $14M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.