Rosenthal Henry Capital Advisors’s PacWest Bancorp PACW Stock Holding History

Rosenthal Henry Capital Advisors’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	-16,000	Closed	-$362K	–	50
2022 Q3	$362K	Buy	+16,000	New	+$431K	0.34%	43
2022 Q1	$2.01M	Sell	46,500 -14,500	-24%	-$684K	1.57%	29
2021 Q4	$2.76M	Hold	61,000	–	–	2.08%	22
2021 Q3	$2.76M	Buy	61,000 +16,000	+36%	+$664K	2.09%	20
2021 Q2	$1.85M	Buy	+45,000	New	+$1.93M	1.49%	27

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

Rosenthal Henry Capital Advisors's PACW Position: Q4 2022 in Review

Rosenthal Henry Capital Advisors sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 16,000 shares — an estimated $362K sold.

Rosenthal Henry Capital Advisors first reported a position in PACW in Q2 2021 and held it in 5 quarters. The position peaked at $2.76M in Q3 2021. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

Rosenthal Henry Capital Advisors reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 16,000 PacWest Bancorp shares in Q4 2022, an estimated $362K.
Rosenthal Henry Capital Advisors first reported a position in PacWest Bancorp in Q2 2021 and held it in 5 quarters.
Rosenthal Henry Capital Advisors's PacWest Bancorp position peaked at $2.76M in Q3 2021.
300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.