SCA
PACW

Stieven Capital Advisors’s PacWest Bancorp PACW Stock Holding History

Stieven 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
2023
Q1 		– Sell
-1,019,067
Closed -$23.4M – 49
2022
Q4 		$23.4M Sell
1,019,067
-77,036
-7% -$1.87M 4.21% 4
2022
Q3 		$24.8M Sell
1,096,103
-39,000
-3% -$1.05M 4.06% 4
2022
Q2 		$30.3M Buy
1,135,103
+102,000
+10% +$3.3M 4.78% 2
2022
Q1 		$44.6M Sell
1,033,103
-16,000
-2% -$755K 5.93% 1
2021
Q4 		$47.4M Buy
1,049,103
+35,759
+4% +$1.67M 5.7% 2
2021
Q3 		$45.9M Buy
1,013,344
+8,900
+0.9% +$369K 5.52% 2
2021
Q2 		$41.3M Buy
1,004,444
+31,200
+3% +$1.33M 5.1% 2
2021
Q1 		$37.1M Buy
973,244
+282,044
+41% +$9.89M 4.63% 2
2020
Q4 		$17.6M Buy
691,200
+276,300
+67% +$6.16M 2.81% 13
2020
Q3 		$7.09M Buy
+414,900
New +$7.7M 1.67% 28
2020
Q2 		– Sell
-437,490
Closed -$7.84M – 49
2020
Q1 		$7.84M Buy
437,490
+49,400
+13% +$1.55M 2.29% 18
2019
Q4 		$14.9M Sell
388,090
-2,324
-0.6% -$87.4K 2.32% 17
2019
Q3 		$14.2M Buy
390,414
+33,100
+9% +$1.2M 2.58% 14
2019
Q2 		$13.9M Sell
357,314
-4,500
-1% -$174K 2.48% 14
2019
Q1 		$13.6M Buy
361,814
+72,800
+25% +$2.82M 2.49% 14
2018
Q4 		$9.62M Buy
289,014
+600
+0.2% +$23.9K 1.86% 19
2018
Q3 		$13.7M Sell
288,414
-49,100
-15% -$2.47M 2.15% 17
2018
Q2 		$16.7M Buy
337,514
+2,000
+0.6% +$105K 2.44% 12
2018
Q1 		$16.6M Sell
335,514
-2,500
-0.7% -$131K 2.64% 9
2017
Q4 		$17M Buy
338,014
+213,414
+171% +$10.2M 3% 6
2017
Q3 		$6.29M Sell
124,600
-600
-0.5% -$28.1K 1.19% 37
2017
Q2 		$5.85M Sell
125,200
-200
-0.2% -$9.75K 1.1% 37
2017
Q1 		$6.68M Sell
125,400
-1,000
-0.8% -$54.8K 1.34% 30
2016
Q4 		$6.88M Sell
126,400
-10,200
-7% -$493K 1.35% 27
2016
Q3 		$5.86M Buy
136,600
+2,600
+2% +$108K 1.43% 25
2016
Q2 		$5.33M Buy
134,000
+4,000
+3% +$157K 1.48% 24
2016
Q1 		$4.83M Buy
+130,000
New +$4.6M 1.37% 28

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Stieven Capital Advisors's PACW Position: Q1 2023 in Review

Stieven Capital Advisors sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 1,019,067 shares — an estimated $23.4M sold.

Stieven Capital Advisors first reported a position in PACW in Q1 2016 and held it in 27 quarters. The position peaked at $47.4M in Q4 2021. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

  • Stieven Capital Advisors reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
  • Stieven Capital Advisors sold 1,019,067 PacWest Bancorp shares in Q1 2023, an estimated $23.4M.
  • Stieven Capital Advisors first reported a position in PacWest Bancorp in Q1 2016 and held it in 27 quarters.
  • Stieven Capital Advisors's PacWest Bancorp position peaked at $47.4M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Stieven Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.