SAM
PACW

Silvercrest Asset Management’s PacWest Bancorp PACW Stock Holding History

Silvercrest Asset 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
2022
Q4 		– Sell
-11,315
Closed -$256K – 825
2022
Q3 		$256K Sell
11,315
-400
-3% -$10.8K ﹤0.01% 727
2022
Q2 		$312K Sell
11,715
-25
-0.2% -$809 ﹤0.01% 713
2022
Q1 		$506K Sell
11,740
-910
-7% -$42.9K ﹤0.01% 683
2021
Q4 		$571K Hold
12,650
– – ﹤0.01% 654
2021
Q3 		$573K Sell
12,650
-8,266
-40% -$343K ﹤0.01% 654
2021
Q2 		$861K Sell
20,916
-1,270
-6% -$54.3K 0.01% 599
2021
Q1 		$846K Sell
22,186
-615
-3% -$21.6K 0.01% 592
2020
Q4 		$579K Sell
22,801
-2,675
-11% -$59.7K ﹤0.01% 608
2020
Q3 		$435K Sell
25,476
-10,863
-30% -$202K ﹤0.01% 620
2020
Q2 		$716K Sell
36,339
-1,676,928
-98% -$31.1M 0.01% 555
2020
Q1 		$30.7M Sell
1,713,267
-1,362,114
-44% -$42.7M 0.33% 98
2019
Q4 		$118M Buy
3,075,381
+44,927
+1% +$1.69M 0.91% 15
2019
Q3 		$110M Buy
3,030,454
+234,359
+8% +$8.47M 0.91% 14
2019
Q2 		$109M Buy
2,796,095
+73,529
+3% +$2.84M 1.02% 13
2019
Q1 		$102M Buy
2,722,566
+334,530
+14% +$13M 1.01% 10
2018
Q4 		$79.5M Sell
2,388,036
-361,528
-13% -$14.4M 0.88% 28
2018
Q3 		$131M Buy
2,749,564
+257,790
+10% +$13M 1.19% 12
2018
Q2 		$123M Sell
2,491,774
-75,245
-3% -$3.93M 1.15% 12
2018
Q1 		$127M Buy
2,567,019
+59,771
+2% +$3.12M 1.24% 8
2017
Q4 		$126M Buy
2,507,248
+279,711
+13% +$13.3M 1.18% 10
2017
Q3 		$113M Sell
2,227,537
-8,748
-0.4% -$409K 1.12% 11
2017
Q2 		$104M Buy
2,236,285
+6,208
+0.3% +$303K 1.12% 12
2017
Q1 		$119M Sell
2,230,077
-151,013
-6% -$8.28M 1.27% 8
2016
Q4 		$130M Sell
2,381,090
-41,127
-2% -$1.99M 1.45% 6
2016
Q3 		$104M Buy
2,422,217
+114
+0% +$4.75K 1.25% 9
2016
Q2 		$96.4M Buy
2,422,103
+66,107
+3% +$2.59M 1.23% 8
2016
Q1 		$87.5M Buy
2,355,996
+132,302
+6% +$4.69M 1.21% 8
2015
Q4 		$95.8M Sell
2,223,694
-31,247
-1% -$1.41M 1.33% 5
2015
Q3 		$96.5M Sell
2,254,941
-743,235
-25% -$33.3M 1.47% 2
2015
Q2 		$140M Sell
2,998,176
-47,920
-2% -$2.22M 1.87% 2
2015
Q1 		$143M Buy
3,046,096
+559,567
+23% +$25.3M 2.03% 2
2014
Q4 		$113M Buy
2,486,529
+745,503
+43% +$32.7M 1.64% 3
2014
Q3 		$71.8M Sell
1,741,026
-46,640
-3% -$1.96M 1.11% 13
2014
Q2 		$77.2M Sell
1,787,666
-117,469
-6% -$4.9M 1.16% 13
2014
Q1 		$81.9M Buy
1,905,135
+97,432
+5% +$4.11M 1.3% 9
2013
Q4 		$76.3M Buy
1,807,703
+172,030
+11% +$6.74M 1.27% 10
2013
Q3 		$56.1M Buy
1,635,673
+66,373
+4% +$2.25M 1.08% 21
2013
Q2 		$48.1M Buy
+1,569,300
New +$44.2M 1.02% 27

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Silvercrest Asset Management's PACW Position: Q4 2022 in Review

Silvercrest Asset Management sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 11,315 shares — an estimated $256K sold.

Silvercrest Asset Management first reported a position in PACW in Q2 2013 and held it in 38 quarters. The position peaked at $143M in Q1 2015. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

  • Silvercrest Asset Management reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 11,315 PacWest Bancorp shares in Q4 2022, an estimated $256K.
  • Silvercrest Asset Management first reported a position in PacWest Bancorp in Q2 2013 and held it in 38 quarters.
  • Silvercrest Asset Management's PacWest Bancorp position peaked at $143M in Q1 2015.
  • 300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.