Peregrine Capital Management’s PacWest Bancorp PACW Stock Holding History

Peregrine 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 Q4	–	Sell	-270	Closed	-$6K	–	334
2022 Q3	$6K	Hold	270	–	–	﹤0.01%	323
2022 Q2	$7K	Hold	270	–	–	﹤0.01%	329
2022 Q1	$12K	Hold	270	–	–	﹤0.01%	316
2021 Q4	$12K	Sell	270 -348,634	-100%	-$16.2M	﹤0.01%	320
2021 Q3	$15.8M	Sell	348,904 -71,958	-17%	-$2.98M	0.33%	85
2021 Q2	$17.3M	Sell	420,862 -44,326	-10%	-$1.9M	0.31%	109
2021 Q1	$17.7M	Buy	+465,188	New	+$16.3M	0.33%	120
2020 Q2	–	Sell	-226,769	Closed	-$4.06M	–	319
2020 Q1	$4.06M	Buy	+226,769	New	+$7.11M	0.15%	201

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

DAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Peregrine Capital Management's PACW Position: Q4 2022 in Review

Peregrine Capital Management sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 270 shares — an estimated $6K sold.

Peregrine Capital Management first reported a position in PACW in Q1 2020 and held it in 8 quarters. The position peaked at $17.7M in Q1 2021. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

Peregrine Capital Management reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
Peregrine Capital Management sold 270 PacWest Bancorp shares in Q4 2022, an estimated $6K.
Peregrine Capital Management first reported a position in PacWest Bancorp in Q1 2020 and held it in 8 quarters.
Peregrine Capital Management's PacWest Bancorp position peaked at $17.7M in Q1 2021.
300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.