SCA
PACW
Stieven Capital Advisors’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.77M | 4.21% | 4 |
|
|
2022
Q3 | $24.8M | Sell |
1,096,103
-39,000
| -3% | -$881K | 4.06% | 4 |
|
|
2022
Q2 | $30.3M | Buy |
1,135,103
+102,000
| +10% | +$2.72M | 4.78% | 2 |
|
|
2022
Q1 | $44.6M | Sell |
1,033,103
-16,000
| -2% | -$690K | 5.93% | 1 |
|
|
2021
Q4 | $47.4M | Buy |
1,049,103
+35,759
| +4% | +$1.62M | 5.7% | 2 |
|
|
2021
Q3 | $45.9M | Buy |
1,013,344
+8,900
| +0.9% | +$403K | 5.52% | 2 |
|
|
2021
Q2 | $41.3M | Buy |
1,004,444
+31,200
| +3% | +$1.28M | 5.1% | 2 |
|
|
2021
Q1 | $37.1M | Buy |
973,244
+282,044
| +41% | +$10.8M | 4.63% | 2 |
|
|
2020
Q4 | $17.6M | Buy |
691,200
+276,300
| +67% | +$7.02M | 2.81% | 13 |
|
|
2020
Q3 | $7.09M | Buy |
+414,900
| New | +$7.09M | 1.67% | 28 |
|
|
2020
Q2 | – | Sell |
-437,490
| Closed | -$7.84M | – | 49 |
|
|
2020
Q1 | $7.84M | Buy |
437,490
+49,400
| +13% | +$885K | 2.29% | 18 |
|
|
2019
Q4 | $14.9M | Sell |
388,090
-2,324
| -0.6% | -$88.9K | 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% | -$175K | 2.48% | 14 |
|
|
2019
Q1 | $13.6M | Buy |
361,814
+72,800
| +25% | +$2.74M | 2.49% | 14 |
|
|
2018
Q4 | $9.62M | Buy |
289,014
+600
| +0.2% | +$20K | 1.86% | 19 |
|
|
2018
Q3 | $13.7M | Sell |
288,414
-49,100
| -15% | -$2.34M | 2.15% | 17 |
|
|
2018
Q2 | $16.7M | Buy |
337,514
+2,000
| +0.6% | +$98.8K | 2.44% | 12 |
|
|
2018
Q1 | $16.6M | Sell |
335,514
-2,500
| -0.7% | -$124K | 2.64% | 9 |
|
|
2017
Q4 | $17M | Buy |
338,014
+213,414
| +171% | +$10.8M | 3% | 6 |
|
|
2017
Q3 | $6.29M | Sell |
124,600
-600
| -0.5% | -$30.3K | 1.19% | 37 |
|
|
2017
Q2 | $5.85M | Sell |
125,200
-200
| -0.2% | -$9.34K | 1.1% | 37 |
|
|
2017
Q1 | $6.68M | Sell |
125,400
-1,000
| -0.8% | -$53.3K | 1.34% | 30 |
|
|
2016
Q4 | $6.88M | Sell |
126,400
-10,200
| -7% | -$555K | 1.35% | 27 |
|
|
2016
Q3 | $5.86M | Buy |
136,600
+2,600
| +2% | +$112K | 1.43% | 25 |
|
|
2016
Q2 | $5.33M | Buy |
134,000
+4,000
| +3% | +$159K | 1.48% | 24 |
|
|
2016
Q1 | $4.83M | Buy |
+130,000
| New | +$4.83M | 1.37% | 28 |
|