North Reef Capital Management’s PacWest Bancorp PACW Stock Holding History

North Reef Capital Management’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 Q1	–	Sell	-121,270	Closed	-$2.78M	–	46
2022 Q4	$2.78M	Sell	121,270 -68,730	-36%	-$1.67M	0.31%	35
2022 Q3	$4.29M	Sell	190,000 -3,400	-2%	-$91.5K	1.07%	26
2022 Q2	$5.16M	Buy	+193,400	New	+$6.26M	1.45%	20

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DAM

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

North Reef Capital Management's PACW Position: Q1 2023 in Review

North Reef Capital Management sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 121,270 shares — an estimated $2.78M sold.

North Reef Capital Management first reported a position in PACW in Q2 2022 and held it in 3 quarters. The position peaked at $5.16M in Q2 2022. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

North Reef Capital Management reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
North Reef Capital Management sold 121,270 PacWest Bancorp shares in Q1 2023, an estimated $2.78M.
North Reef Capital Management first reported a position in PacWest Bancorp in Q2 2022 and held it in 3 quarters.
North Reef Capital Management's PacWest Bancorp position peaked at $5.16M in Q2 2022.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on North Reef Capital Management's 13F filing for Q1 2023, filed 12 May 2023.