Riverhead Capital Management’s PacWest Bancorp PACW Stock Holding History

Riverhead 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
2019 Q3	$1.61M	Buy	44,436 +14,200	+47%	+$513K	0.06%	387
2019 Q2	$1.17M	Buy	30,236 +12,800	+73%	+$495K	0.04%	448
2019 Q1	$656K	Hold	17,436	–	–	0.03%	594
2018 Q4	$580K	Hold	17,436	–	–	0.03%	603
2018 Q3	$831K	Buy	17,436 +3,900	+29%	+$196K	0.03%	548
2018 Q2	$669K	Hold	13,536	–	–	0.03%	573
2018 Q1	$670K	Sell	13,536 -6,500	-32%	-$340K	0.03%	538
2017 Q4	$1.01M	Buy	20,036 +3,550	+22%	+$169K	0.04%	431
2017 Q3	$833K	Buy	16,486 +6,028	+58%	+$282K	0.04%	451
2017 Q2	$488K	Buy	10,458 +4,958	+90%	+$242K	0.02%	587
2017 Q1	$293K	Sell	5,500 -300	-5%	-$16.4K	0.02%	679
2016 Q4	$316K	Hold	5,800	–	–	0.02%	615
2016 Q3	$249K	Sell	5,800 -3,396	-37%	-$142K	0.02%	635
2016 Q2	$867K	Sell	9,196 -286,304	-97%	-$11.2M	0.03%	468
2016 Q1	$11M	Buy	295,500 +271,200	+1,116%	+$9.61M	0.15%	177
2015 Q4	$1.05M	Buy	24,300 +21,300	+710%	+$958K	0.02%	653
2015 Q3	$128K	Buy	+3,000	New	+$134K	﹤0.01%	939

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Riverhead Capital Management's PACW Position: Q3 2019 in Review

Riverhead Capital Management increased its PacWest Bancorp (PACW) stake by 47% in Q3 2019, buying an estimated $513K and bringing the position to 44,436 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #387.

Riverhead Capital Management first reported a position in PACW in Q3 2015 and has held it in 17 quarters since. The position peaked at $11M in Q1 2016. 399 funds tracked by Wall St. Rank hold PACW as of Q3 2019.

Riverhead Capital Management held 44,436 shares of PacWest Bancorp worth $1.61M as of Q3 2019.
Riverhead Capital Management bought 14,200 PacWest Bancorp shares in Q3 2019, an estimated $513K.
PacWest Bancorp made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #387 holding.
Riverhead Capital Management first reported a position in PacWest Bancorp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's PacWest Bancorp position peaked at $11M in Q1 2016.
399 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.