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

Maltese Capital Management’s Portfolio PACWP Stock Details PACWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-145,000	Closed	-$2.97M	–	108
2023 Q3	$2.97M	Sell	145,000 -20,000	-12%	-$383K	1.13%	38
2023 Q2	$2.52M	Sell	165,000 -95,217	-37%	-$1.25M	0.87%	46
2023 Q1	$3.85M	Buy	260,217 +50,381	+24%	+$1.14M	1.44%	24
2022 Q4	$5.25M	Sell	209,836 -76,644	-27%	-$1.93M	1.46%	21
2022 Q3	$7.19M	Sell	286,480 -23,520	-8%	-$604K	1.65%	14
2022 Q2	$7.93M	Buy	+310,000	New	+$7.99M	1.71%	15

Maltese Capital Management's PACWP Position: Q4 2023 in Review

Maltese Capital Management sold out of PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A (PACWP) in Q4 2023, closing a stake of 145,000 shares — an estimated $2.97M sold.

Maltese Capital Management first reported a position in PACWP in Q2 2022 and held it in 6 quarters. The position peaked at $7.93M in Q2 2022. 0 funds tracked by Wall St. Rank hold PACWP as of Q4 2023.

Maltese Capital Management reported no remaining PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A position as of Q4 2023 after selling out during the quarter.
Maltese Capital Management sold 145,000 PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A shares in Q4 2023, an estimated $2.97M.
Maltese Capital Management first reported a position in PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A in Q2 2022 and held it in 6 quarters.
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 position peaked at $7.93M in Q2 2022.
0 funds tracked by Wall St. Rank held PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A as of Q4 2023.

Based on Maltese Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.