Maltese Capital Management’s PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A PACWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145,000
| Closed | -$2.97M | – | 108 |
|
|
2023
Q3 | $2.97M | Sell |
145,000
-20,000
| -12% | -$410K | 1.13% | 38 |
|
|
2023
Q2 | $2.52M | Sell |
165,000
-95,217
| -37% | -$1.45M | 0.87% | 46 |
|
|
2023
Q1 | $3.85M | Buy |
260,217
+50,381
| +24% | +$746K | 1.44% | 24 |
|
|
2022
Q4 | $5.25M | Sell |
209,836
-76,644
| -27% | -$1.92M | 1.46% | 21 |
|
|
2022
Q3 | $7.19M | Sell |
286,480
-23,520
| -8% | -$591K | 1.65% | 13 |
|
|
2022
Q2 | $7.93M | Buy |
+310,000
| New | +$7.93M | 1.71% | 15 |
|