Jefferies Group’s PacWest Bancorp PACW Stock Holding History

Jefferies Group’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 Q3	$263K	Buy	+11,648	New	+$313K	﹤0.01%	1278
2019 Q4	–	Sell	-11,718	Closed	-$426K	–	3119
2019 Q3	$426K	Buy	+11,718	New	+$423K	﹤0.01%	1966
2019 Q2	–	Sell	-7,896	Closed	-$297K	–	2952
2019 Q1	$297K	Buy	+7,896	New	+$306K	﹤0.01%	1801
2017 Q3	–	Sell	-15,458	Closed	-$722K	–	2682
2017 Q2	$722K	Buy	+15,458	New	+$754K	﹤0.01%	1446
2014 Q3	–	Sell	-5,606	Closed	-$242K	–	2524
2014 Q2	$242K	Buy	+5,606	New	+$234K	﹤0.01%	1653
2013 Q4	–	Sell	-10,045	Closed	-$344K	–	2279
2013 Q3	$344K	Buy	+10,045	New	+$340K	﹤0.01%	1362

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

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

DAM

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

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

Jefferies Group's PACW Position: Q3 2022 in Review

Jefferies Group opened a new position in PacWest Bancorp (PACW) in Q3 2022: 11,648 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #1278 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PACW as recently as Q3 2019.

Jefferies Group first reported a position in PACW in Q3 2013 and has held it in 6 quarters since. The position peaked at $722K in Q2 2017. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

Jefferies Group held 11,648 shares of PacWest Bancorp worth $263K as of Q3 2022.
PacWest Bancorp was a new Jefferies Group position in Q3 2022.
PacWest Bancorp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1278 holding.
Jefferies Group first reported a position in PacWest Bancorp in Q3 2013 and has held it in 6 quarters since.
Jefferies Group's PacWest Bancorp position peaked at $722K in Q2 2017.
303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.