PACW

JCSD Capital’s PacWest Bancorp PACW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	39
2023 Q2	–	Hold	0	–	–	–	43
2023 Q1	–	Hold	0	–	–	–	60
2022 Q4	–	Sell	-15,300	Closed	-$346K	–	69
2022 Q3	$346K	Sell	15,300 -105,000	-87%	-$2.37M	0.46%	38
2022 Q2	$3.21M	Buy	120,300 +39,400	+49%	+$1.05M	3.68%	8
2022 Q1	$3.49M	Hold	80,900	–	–	3.38%	9
2021 Q4	$3.65M	Sell	80,900 -1,100	-1%	-$49.7K	3.48%	10
2021 Q3	$3.72M	Hold	82,000	–	–	3.54%	8
2021 Q2	$3.38M	Sell	82,000 -15,000	-15%	-$617K	3.04%	10
2021 Q1	$3.7M	Sell	97,000 -3,000	-3%	-$114K	3.58%	7
2020 Q4	$2.54M	Buy	100,000 +50,000	+100%	+$1.27M	2.85%	13
2020 Q3	$854K	Buy	+50,000	New	+$854K	1.04%	35
2020 Q2	–	Sell	-69,500	Closed	-$1.25M	–	37
2020 Q1	$1.25M	Sell	69,500 -67,001	-49%	-$1.2M	1.44%	27
2019 Q4	$5.22M	Hold	136,501	–	–	3.9%	7
2019 Q3	$4.96M	Buy	136,501 +4,501	+3%	+$164K	3.88%	8
2019 Q2	$5.13M	Hold	132,000	–	–	3.46%	9
2019 Q1	$4.97M	Hold	132,000	–	–	3.67%	9
2018 Q4	$4.39M	Buy	132,000 +71,000	+116%	+$2.36M	3.19%	14
2018 Q3	$2.91M	Hold	61,000	–	–	1.85%	22
2018 Q2	$3.02M	Buy	61,000 +1,000	+2%	+$49.4K	2.13%	19
2018 Q1	$2.97M	Sell	60,000 -9,004	-13%	-$446K	2.17%	19
2017 Q4	$3.48M	Buy	+69,004	New	+$3.48M	2.9%	15