Second Curve Capital’s PacWest Bancorp PACW Stock Holding History

Second Curve 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
2020 Q1	–	Sell	-10,000	Closed	-$383K	–	18
2019 Q4	$383K	Sell	10,000 -100,000	-91%	-$3.76M	0.2%	15
2019 Q3	$4M	Buy	110,000 +10,000	+10%	+$361K	2.45%	16
2019 Q2	$3.88M	Buy	+100,000	New	+$3.87M	2.67%	16

Other funds holding PACW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Second Curve Capital's PACW Position: Q1 2020 in Review

Second Curve Capital sold out of PacWest Bancorp (PACW) in Q1 2020, closing a stake of 10,000 shares — an estimated $383K sold.

Second Curve Capital first reported a position in PACW in Q2 2019 and held it in 3 quarters. The position peaked at $4M in Q3 2019. 319 funds tracked by Wall St. Rank hold PACW as of Q1 2020.

Second Curve Capital reported no remaining PacWest Bancorp position as of Q1 2020 after selling out during the quarter.
Second Curve Capital sold 10,000 PacWest Bancorp shares in Q1 2020, an estimated $383K.
Second Curve Capital first reported a position in PacWest Bancorp in Q2 2019 and held it in 3 quarters.
Second Curve Capital's PacWest Bancorp position peaked at $4M in Q3 2019.
319 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2020.

Based on Second Curve Capital's 13F filing for Q1 2020, filed 15 May 2020.