Texas Capital Bank Wealth Management Services’s PacWest Bancorp PACW Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q3	–	Sell	-20,000	Closed	-$163K	–	251
2023 Q2	$163K	Sell	20,000 -80,000	-80%	-$645K	0.02%	209
2023 Q1	$973K	Buy	+100,000	New	+$2.22M	0.11%	82

Other funds holding PACW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's PACW Position: Q3 2023 in Review

Texas Capital Bank Wealth Management Services sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 20,000 shares — an estimated $163K sold.

Texas Capital Bank Wealth Management Services first reported a position in PACW in Q1 2023 and held it in 2 quarters. The position peaked at $973K in Q1 2023. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

Texas Capital Bank Wealth Management Services reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 20,000 PacWest Bancorp shares in Q3 2023, an estimated $163K.
Texas Capital Bank Wealth Management Services first reported a position in PacWest Bancorp in Q1 2023 and held it in 2 quarters.
Texas Capital Bank Wealth Management Services's PacWest Bancorp position peaked at $973K in Q1 2023.
255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2023, filed 14 Nov 2023.