Sippican Capital Advisors’s PacWest Bancorp PACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-41,311
Closed -$327K 122
2023
Q3
$327K Sell
41,311
-9,400
-19% -$78.4K 0.3% 87
2023
Q2
$413K Buy
50,711
+971
+2% +$7.83K 0.38% 77
2023
Q1
$484K Buy
49,740
+1,740
+4% +$38.7K 0.46% 74
2022
Q4
$1.1M Buy
48,000
+3,839
+9% +$93.1K 1.05% 41
2022
Q3
$998K Buy
44,161
+5,957
+16% +$160K 1.04% 43
2022
Q2
$1.02M Buy
38,204
+575
+2% +$18.6K 1.01% 44
2022
Q1
$1.62M Sell
37,629
-1,700
-4% -$80.2K 1.35% 27
2021
Q4
$1.78M Sell
39,329
-585
-1% -$27.3K 1.51% 22
2021
Q3
$1.81M Sell
39,914
-125
-0.3% -$5.18K 1.57% 20
2021
Q2
$1.65M Sell
40,039
-2,785
-7% -$119K 1.43% 26
2021
Q1
$1.63M Sell
42,824
-1,777
-4% -$62.3K 1.51% 26
2020
Q4
$1.13M Buy
44,601
+1,170
+3% +$26.1K 1.23% 32
2020
Q3
$742K Buy
43,431
+9,990
+30% +$185K 0.92% 48
2020
Q2
$659K Buy
33,441
+11,992
+56% +$222K 0.89% 50
2020
Q1
$384K Buy
21,449
+8,024
+60% +$251K 0.63% 58
2019
Q4
$514K Buy
13,425
+1,697
+14% +$63.8K 0.57% 61
2019
Q3
$426K Buy
11,728
+500
+4% +$18.1K 0.52% 65
2019
Q2
$436K Buy
11,228
+2,000
+22% +$77.4K 0.51% 68
2019
Q1
$347K Buy
9,228
+1,000
+12% +$38.7K 0.41% 81
2018
Q4
$274K Hold
8,228
0.37% 80
2018
Q3
$344K Sell
8,228
-56
-0.7% -$2.82K 0.4% 80
2018
Q2
$409K Hold
8,284
0.41% 75
2018
Q1
$410K Hold
8,284
0.43% 74
2017
Q4
$418K Hold
8,284
0.41% 75
2017
Q3
$418K Sell
8,284
-500
-6% -$23.4K 0.43% 71
2017
Q2
$410K Sell
8,784
-164
-2% -$8K 0.45% 69
2017
Q1
$477K Sell
8,948
-143
-2% -$7.84K 0.51% 64
2016
Q4
$495K Sell
9,091
-300
-3% -$14.5K 0.52% 62
2016
Q3
$403K Hold
9,391
0.46% 68
2016
Q2
$374K Sell
9,391
-1,116
-11% -$43.8K 0.45% 72
2016
Q1
$390K Hold
10,507
0.5% 67
2015
Q4
$453K Hold
10,507
0.57% 58
2015
Q3
$450K Hold
10,507
0.57% 60
2015
Q2
$491K Hold
10,507
0.5% 66
2015
Q1
$493K Sell
10,507
-1,674
-14% -$75.6K 0.5% 67
2014
Q4
$554K Hold
12,181
0.55% 61
2014
Q3
$502K Buy
+12,181
New +$511K 0.51% 69

Other funds holding PACW

Sippican Capital Advisors's PACW Position: Q4 2023 in Review

Sippican Capital Advisors sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 41,311 shares — an estimated $327K sold.

Sippican Capital Advisors first reported a position in PACW in Q3 2014 and held it in 37 quarters. The position peaked at $1.81M in Q3 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Sippican Capital Advisors reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Sippican Capital Advisors sold 41,311 PacWest Bancorp shares in Q4 2023, an estimated $327K.
  • Sippican Capital Advisors first reported a position in PacWest Bancorp in Q3 2014 and held it in 37 quarters.
  • Sippican Capital Advisors's PacWest Bancorp position peaked at $1.81M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Sippican Capital Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.