Seven Eight Capital’s PacWest Bancorp PACW Stock Holding History

Seven Eight 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
2022 Q3	–	Sell	-15,436	Closed	-$412K	–	668
2022 Q2	$412K	Buy	+15,436	New	+$499K	0.17%	208
2020 Q1	–	Sell	-10,000	Closed	-$383K	–	766
2019 Q4	$383K	Buy	+10,000	New	+$376K	0.02%	565
2018 Q3	–	Sell	-14,900	Closed	-$736K	–	737
2018 Q2	$736K	Buy	+14,900	New	+$779K	0.05%	321
2017 Q4	–	Sell	-28,900	Closed	-$1.46M	–	605
2017 Q3	$1.46M	Buy	28,900 +4,800	+20%	+$225K	0.18%	188
2017 Q2	$1.13M	Buy	+24,100	New	+$1.18M	0.16%	192
2017 Q1	–	Sell	-1,400	Closed	-$76K	–	716
2016 Q4	$76K	Buy	+1,400	New	+$67.7K	0.02%	480
2016 Q2	–	Sell	-7,300	Closed	-$271K	–	706
2016 Q1	$271K	Buy	7,300 +5,600	+329%	+$198K	0.12%	248
2015 Q4	$73K	Buy	+1,700	New	+$76.5K	0.05%	400
2015 Q1	–	Sell	-280	Closed	-$13K	–	689
2014 Q4	$13K	Buy	+280	New	+$12.3K	0.02%	382

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Seven Eight Capital's PACW Position: Q3 2022 in Review

Seven Eight Capital sold out of PacWest Bancorp (PACW) in Q3 2022, closing a stake of 15,436 shares — an estimated $412K sold.

Seven Eight Capital first reported a position in PACW in Q4 2014 and held it in 9 quarters. The position peaked at $1.46M in Q3 2017. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

Seven Eight Capital reported no remaining PacWest Bancorp position as of Q3 2022 after selling out during the quarter.
Seven Eight Capital sold 15,436 PacWest Bancorp shares in Q3 2022, an estimated $412K.
Seven Eight Capital first reported a position in PacWest Bancorp in Q4 2014 and held it in 9 quarters.
Seven Eight Capital's PacWest Bancorp position peaked at $1.46M in Q3 2017.
303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.