PP
PACW

Paloma Partners’s PacWest Bancorp PACW Stock Holding History

Paloma Partners’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
Q1 		– Sell
-9,971
Closed -$450K – 2365
2021
Q4 		$450K Buy
+9,971
New +$465K 0.01% 1158
2021
Q2 		– Sell
-63,774
Closed -$2.43M – 2385
2021
Q1 		$2.43M Buy
63,774
+34,885
+121% +$1.22M 0.05% 340
2020
Q4 		$734K Sell
28,889
-11,805
-29% -$263K 0.02% 709
2020
Q3 		$695K Buy
+40,694
New +$755K 0.02% 953
2020
Q1 		– Sell
-5,509
Closed -$210K – 2247
2019
Q4 		$210K Sell
5,509
-28,825
-84% -$1.08M ﹤0.01% 1951
2019
Q3 		$1.25M Sell
34,334
-6,723
-16% -$243K 0.03% 630
2019
Q2 		$1.59M Buy
+41,057
New +$1.59M 0.03% 510
2018
Q4 		– Sell
-28,896
Closed -$1.38M – 1870
2018
Q3 		$1.38M Buy
28,896
+9,873
+52% +$497K 0.03% 605
2018
Q2 		$941K Buy
19,023
+1,774
+10% +$92.7K 0.02% 733
2018
Q1 		$855K Buy
+17,249
New +$901K 0.01% 1069
2017
Q4 		– Sell
-8,103
Closed -$409K – 2391
2017
Q3 		$409K Sell
8,103
-9,833
-55% -$460K 0.01% 1637
2017
Q2 		$837K Sell
17,936
-2,773
-13% -$135K 0.01% 1288
2017
Q1 		$1.1M Buy
20,709
+8,369
+68% +$459K 0.01% 1183
2016
Q4 		$672K Sell
12,340
-1,962
-14% -$94.8K 0.01% 1385
2016
Q3 		$613K Buy
+14,302
New +$596K 0.01% 1297
2016
Q1 		– Sell
-13,916
Closed -$599K – 2128
2015
Q4 		$599K Buy
13,916
+6,678
+92% +$300K 0.02% 928
2015
Q3 		$310K Sell
7,238
-17,935
-71% -$804K 0.01% 1267
2015
Q2 		$1.18M Buy
25,173
+18,558
+281% +$858K 0.02% 666
2015
Q1 		$310K Sell
6,615
-13,154
-67% -$594K 0.01% 945
2014
Q4 		$898K Buy
+19,769
New +$867K 0.04% 466
2014
Q3 		– Sell
-213,830
Closed -$9.23M – 1352
2014
Q2 		$9.23M Buy
+213,830
New +$8.91M 0.38% 59
2014
Q1 		– Sell
-24,203
Closed -$1.02M – 1068
2013
Q4 		$1.02M Buy
+24,203
New +$949K 0.05% 377

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Paloma Partners's PACW Position: Q1 2022 in Review

Paloma Partners sold out of PacWest Bancorp (PACW) in Q1 2022, closing a stake of 9,971 shares — an estimated $450K sold.

Paloma Partners first reported a position in PACW in Q4 2013 and held it in 22 quarters. The position peaked at $9.23M in Q2 2014. 380 funds tracked by Wall St. Rank hold PACW as of Q1 2022.

  • Paloma Partners reported no remaining PacWest Bancorp position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 9,971 PacWest Bancorp shares in Q1 2022, an estimated $450K.
  • Paloma Partners first reported a position in PacWest Bancorp in Q4 2013 and held it in 22 quarters.
  • Paloma Partners's PacWest Bancorp position peaked at $9.23M in Q2 2014.
  • 380 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.