Rafferty Asset Management
PACW

Rafferty Asset Management’s PacWest Bancorp PACW Stock Holding History

Rafferty Asset 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
Q4 		– Sell
-1,299,013
Closed -$10.3M – 1106
2023
Q3 		$10.3M Buy
1,299,013
+369,352
+40% +$3.08M 0.06% 221
2023
Q2 		$7.58M Buy
929,661
+600,374
+182% +$4.84M 0.04% 306
2023
Q1 		$3.2M Buy
329,287
+257,742
+360% +$5.73M 0.02% 495
2022
Q4 		$1.64M Buy
71,545
+35
+0% +$849 0.01% 629
2022
Q3 		$1.62M Sell
71,510
-28,414
-28% -$765K 0.02% 560
2022
Q2 		$2.66M Sell
99,924
-45,470
-31% -$1.47M 0.02% 410
2022
Q1 		$6.27M Buy
145,394
+1,943
+1% +$91.7K 0.04% 316
2021
Q4 		$6.48M Buy
143,451
+6,018
+4% +$280K 0.03% 281
2021
Q3 		$6.23M Sell
137,433
-69,945
-34% -$2.9M 0.04% 251
2021
Q2 		$8.54M Buy
207,378
+10,916
+6% +$467K 0.05% 207
2021
Q1 		$7.5M Buy
196,462
+98,203
+100% +$3.45M 0.05% 210
2020
Q4 		$2.5M Sell
98,259
-8,997
-8% -$201K 0.02% 372
2020
Q3 		$1.83M Buy
107,256
+28,403
+36% +$527K 0.02% 443
2020
Q2 		$1.55M Buy
+78,853
New +$1.46M 0.02% 421
2020
Q1 		– Sell
-23,231
Closed -$889K – 843
2019
Q4 		$889K Buy
23,231
+830
+4% +$31.2K 0.01% 577
2019
Q3 		$814K Sell
22,401
-5,357
-19% -$194K 0.01% 581
2019
Q2 		$1.08M Sell
27,758
-8,490
-23% -$328K 0.02% 554
2019
Q1 		$1.36M Sell
36,248
-81,996
-69% -$3.18M 0.02% 491
2018
Q4 		$3.94M Buy
118,244
+80,408
+213% +$3.21M 0.09% 105
2018
Q3 		$1.8M Sell
37,836
-69,092
-65% -$3.48M 0.03% 364
2018
Q2 		$5.28M Buy
106,928
+63,565
+147% +$3.32M 0.08% 125
2018
Q1 		$2.15M Sell
43,363
-92,693
-68% -$4.84M 0.03% 271
2017
Q4 		$6.86M Buy
136,056
+109,756
+417% +$5.24M 0.12% 97
2017
Q3 		$1.33M Sell
26,300
-81,518
-76% -$3.81M 0.03% 353
2017
Q2 		$5.04M Buy
107,818
+86,312
+401% +$4.21M 0.14% 89
2017
Q1 		$1.15M Buy
21,506
+15,542
+261% +$852K 0.03% 314
2016
Q4 		$325K Sell
5,964
-2,062
-26% -$99.7K 0.01% 370
2016
Q3 		$344K Sell
8,026
-5,170
-39% -$216K 0.01% 406
2016
Q2 		$525K Sell
13,196
-95,951
-88% -$3.76M 0.04% 395
2016
Q1 		$4.05M Buy
109,147
+14,592
+15% +$517K 0.22% 53
2015
Q4 		$4.13M Buy
94,555
+73,925
+358% +$3.33M 0.5% 29
2015
Q3 		$883K Buy
20,630
+8,423
+69% +$377K 0.07% 237
2015
Q2 		$571K Buy
12,207
+2,077
+21% +$96K 0.04% 312
2015
Q1 		$475K Buy
+10,130
New +$457K 0.04% 348
2014
Q3 		– Sell
-4,837
Closed -$209K – 417
2014
Q2 		$209K Buy
+4,837
New +$202K 0.04% 316

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rafferty Asset Management's PACW Position: Q4 2023 in Review

Rafferty Asset Management sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 1,299,013 shares — an estimated $10.3M sold.

Rafferty Asset Management first reported a position in PACW in Q2 2014 and held it in 35 quarters. The position peaked at $10.3M in Q3 2023. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Rafferty Asset Management reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 1,299,013 PacWest Bancorp shares in Q4 2023, an estimated $10.3M.
  • Rafferty Asset Management first reported a position in PacWest Bancorp in Q2 2014 and held it in 35 quarters.
  • Rafferty Asset Management's PacWest Bancorp position peaked at $10.3M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.