KPF
PACW

K2 Principal Fund’s PacWest Bancorp PACW Stock Holding History

K2 Principal Fund’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
-73,541
Closed -$582K – 325
2023
Q3 		$582K Buy
+73,541
New +$614K 0.12% 106
2015
Q4 		– Sell
-32,984
Closed -$1.41M – 243
2015
Q3 		$1.41M Hold
32,984
– – 0.23% 81
2015
Q2 		$1.54M Buy
+32,984
New +$1.53M 0.28% 85

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
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

K2 Principal Fund's PACW Position: Q4 2023 in Review

K2 Principal Fund sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 73,541 shares — an estimated $582K sold.

K2 Principal Fund first reported a position in PACW in Q2 2015 and held it in 3 quarters. The position peaked at $1.54M in Q2 2015. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • K2 Principal Fund reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 73,541 PacWest Bancorp shares in Q4 2023, an estimated $582K.
  • K2 Principal Fund first reported a position in PacWest Bancorp in Q2 2015 and held it in 3 quarters.
  • K2 Principal Fund's PacWest Bancorp position peaked at $1.54M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.