JCSD Capital’s PacWest Bancorp PACW Stock Holding History

JCSD 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 Q4	–	Sell	-15,300	Closed	-$371K	–	80
2022 Q3	$346K	Sell	15,300 -105,000	-87%	-$2.83M	0.46%	40
2022 Q2	$3.21M	Buy	120,300 +39,400	+49%	+$1.27M	3.68%	8
2022 Q1	$3.49M	Hold	80,900	–	–	3.38%	9
2021 Q4	$3.65M	Sell	80,900 -1,100	-1%	-$51.3K	3.48%	10
2021 Q3	$3.72M	Hold	82,000	–	–	3.54%	8
2021 Q2	$3.38M	Sell	82,000 -15,000	-15%	-$642K	3.04%	10
2021 Q1	$3.7M	Sell	97,000 -3,000	-3%	-$105K	3.58%	7
2020 Q4	$2.54M	Buy	100,000 +50,000	+100%	+$1.12M	2.85%	13
2020 Q3	$854K	Buy	+50,000	New	+$928K	1.04%	35
2020 Q2	–	Sell	-69,500	Closed	-$1.25M	–	37
2020 Q1	$1.25M	Sell	69,500 -67,001	-49%	-$2.1M	1.44%	27
2019 Q4	$5.22M	Hold	136,501	–	–	3.9%	7
2019 Q3	$4.96M	Buy	136,501 +4,501	+3%	+$163K	3.88%	8
2019 Q2	$5.13M	Hold	132,000	–	–	3.46%	9
2019 Q1	$4.96M	Hold	132,000	–	–	3.67%	9
2018 Q4	$4.39M	Buy	132,000 +71,000	+116%	+$2.83M	3.19%	14
2018 Q3	$2.91M	Hold	61,000	–	–	1.85%	22
2018 Q2	$3.02M	Buy	61,000 +1,000	+2%	+$52.3K	2.13%	19
2018 Q1	$2.97M	Sell	60,000 -9,004	-13%	-$470K	2.17%	19
2017 Q4	$3.48M	Buy	+69,004	New	+$3.29M	2.9%	15

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

JCSD Capital's PACW Position: Q4 2022 in Review

JCSD Capital sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 15,300 shares — an estimated $371K sold.

JCSD Capital first reported a position in PACW in Q4 2017 and held it in 19 quarters. The position peaked at $5.22M in Q4 2019. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

JCSD Capital reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
JCSD Capital sold 15,300 PacWest Bancorp shares in Q4 2022, an estimated $371K.
JCSD Capital first reported a position in PacWest Bancorp in Q4 2017 and held it in 19 quarters.
JCSD Capital's PacWest Bancorp position peaked at $5.22M in Q4 2019.
300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on JCSD Capital's 13F filing for Q4 2022, filed 19 Jan 2023.