Penn Capital Management’s PacWest Bancorp PACW Stock Holding History

Penn 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
2022 Q2	–	Sell	-187,221	Closed	-$8.62M	–	219
2022 Q1	$8.62M	Buy	187,221 +174,504	+1,372%	+$8.24M	0.88%	46
2021 Q4	$574K	Buy	+12,717	New	+$593K	0.06%	184
2017 Q4	–	Sell	-99,966	Closed	-$5.14M	–	278
2017 Q3	$5.14M	Sell	99,966 -6,724	-6%	-$314K	0.38%	86
2017 Q2	$5.14M	Buy	106,690 +70,109	+192%	+$3.42M	0.38%	86
2017 Q1	$5.34M	Buy	36,581 +445	+1%	+$24.4K	0.37%	85
2016 Q4	$5.25M	Sell	36,136 -59,414	-62%	-$2.87M	0.33%	112
2016 Q3	$4.16M	Sell	95,550 -113,436	-54%	-$4.73M	0.28%	115
2016 Q2	$8.49M	Sell	208,986 -44,475	-18%	-$1.74M	0.48%	76
2016 Q1	$9.42M	Buy	253,461 +34,838	+16%	+$1.23M	0.54%	69
2015 Q4	$9.42M	Buy	218,623 +28,496	+15%	+$1.28M	0.42%	72
2015 Q3	$8.14M	Buy	190,127 +172,296	+966%	+$7.72M	0.43%	92
2015 Q2	$834K	Buy	+17,831	New	+$825K	0.03%	263

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Penn Capital Management's PACW Position: Q2 2022 in Review

Penn Capital Management sold out of PacWest Bancorp (PACW) in Q2 2022, closing a stake of 187,221 shares — an estimated $8.62M sold.

Penn Capital Management first reported a position in PACW in Q2 2015 and held it in 12 quarters. The position peaked at $9.42M in Q4 2015. 331 funds tracked by Wall St. Rank hold PACW as of Q2 2022.

Penn Capital Management reported no remaining PacWest Bancorp position as of Q2 2022 after selling out during the quarter.
Penn Capital Management sold 187,221 PacWest Bancorp shares in Q2 2022, an estimated $8.62M.
Penn Capital Management first reported a position in PacWest Bancorp in Q2 2015 and held it in 12 quarters.
Penn Capital Management's PacWest Bancorp position peaked at $9.42M in Q4 2015.
331 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.