River Oaks Capital’s PacWest Bancorp PACW Stock Holding History

River Oaks Capital’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	-26,400	Closed	-$606K	–	51
2022 Q4	$606K	Sell	26,400 -33,600	-56%	-$815K	0.69%	37
2022 Q3	$1.36M	Buy	60,000 +500	+0.8%	+$13.5K	1.48%	26
2022 Q2	$1.59M	Buy	59,500 +8,000	+16%	+$259K	1.7%	25
2022 Q1	$2.22M	Buy	51,500 +1,300	+3%	+$61.4K	2.16%	19
2021 Q4	$2.27M	Buy	+50,200	New	+$2.34M	2.1%	20
2019 Q3	$3.74M	Sell	102,800 -200	-0.2%	-$7.22K	3.95%	8
2019 Q2	$4M	Hold	103,000	–	–	4.22%	6
2019 Q1	$3.87M	Buy	103,000 +3,000	+3%	+$116K	4.22%	5
2018 Q4	$3.33M	Buy	100,000 +9,200	+10%	+$367K	3.98%	6
2018 Q3	$4.33M	Buy	90,800 +3,900	+4%	+$196K	3.71%	6
2018 Q2	$4.29M	Buy	86,900 +1,400	+2%	+$73.2K	3.4%	7
2018 Q1	$4.24M	Buy	85,500 +6,700	+9%	+$350K	3.33%	7
2017 Q4	$3.97M	Hold	78,800	–	–	3.17%	8
2017 Q3	$3.98M	Buy	78,800 +13,800	+21%	+$645K	3.09%	9
2017 Q2	$3.04M	Buy	65,000 +4,500	+7%	+$219K	2.5%	15
2017 Q1	$3.22M	Hold	60,500	–	–	2.64%	13
2016 Q4	$3.29M	Buy	+60,500	New	+$2.92M	2.73%	11

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

River Oaks Capital's PACW Position: Q1 2023 in Review

River Oaks Capital sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 26,400 shares — an estimated $606K sold.

River Oaks Capital first reported a position in PACW in Q4 2016 and held it in 17 quarters. The position peaked at $4.33M in Q3 2018. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

River Oaks Capital reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
River Oaks Capital sold 26,400 PacWest Bancorp shares in Q1 2023, an estimated $606K.
River Oaks Capital first reported a position in PacWest Bancorp in Q4 2016 and held it in 17 quarters.
River Oaks Capital's PacWest Bancorp position peaked at $4.33M in Q3 2018.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on River Oaks Capital's 13F filing for Q1 2023, filed 2 May 2023.