Hedge Fund - Cardinal Capital
Pacwest Bancorp (PACW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $7.64 |
| 2 | 2023 - Q3 (2023-09-30) | $18,836,965 | 0.8% | 2,381,412 | $8.34 |
| 3 | 2023 - Q2 (2023-06-30) | $24,400,354 | 0.92% | 2,993,908 | $8.06 |
| 4 | 2023 - Q1 (2023-03-31) | $35,239,321 | 1.24% | 3,621,718 | $22.24 |
| 5 | 2022 - Q4 (2022-12-31) | $96,090,506 | 3.09% | 4,186,950 | $24.25 |
| 6 | 2022 - Q3 (2022-09-30) | $98,168,000 | 3.37% | 4,343,711 | $26.91 |
| 7 | 2022 - Q2 (2022-06-30) | $116,349,000 | 3.55% | 4,364,161 | $32.36 |
| 8 | 2022 - Q1 (2022-03-31) | $193,576,000 | 4.89% | 4,488,204 | $47.20 |
| 9 | 2021 - Q4 (2021-12-31) | $217,921,000 | 5.15% | 4,824,469 | $46.60 |
| 10 | 2021 - Q3 (2021-09-30) | $232,402,000 | 5.58% | 5,128,032 | $41.47 |
| 11 | 2021 - Q2 (2021-06-30) | $216,860,000 | 5.18% | 5,268,697 | $42.78 |
| 12 | 2021 - Q1 (2021-03-31) | $213,625,000 | 5.12% | 5,599,603 | $35.08 |
| 13 | 2020 - Q4 (2020-12-31) | $128,079,000 | 3.73% | 5,042,461 | $22.31 |
| 14 | 2020 - Q3 (2020-09-30) | $71,227,000 | 2.97% | 4,170,190 | $18.55 |
| 15 | 2020 - Q2 (2020-06-30) | $66,765,000 | 2.78% | 3,387,370 | $18.53 |
| 16 | 2020 - Q1 (2020-03-31) | $51,957,000 | 2.55% | 2,899,362 | $31.33 |
| 17 | 2019 - Q4 (2019-12-31) | $111,125,000 | 3.39% | 2,903,719 | $37.61 |
| 18 | 2019 - Q3 (2019-09-30) | $93,805,000 | 3.09% | 2,581,328 | $36.12 |
| 19 | 2019 - Q2 (2019-06-30) | $103,187,000 | 3.36% | 2,657,409 | $38.68 |
| 20 | 2019 - Q1 (2019-03-31) | $118,994,000 | 3.95% | 3,163,885 | $38.74 |
| 21 | 2018 - Q4 (2018-12-31) | $83,794,000 | 3.08% | 2,517,839 | $39.87 |
| 22 | 2018 - Q3 (2018-09-30) | $88,767,000 | 2.78% | 1,898,963 | $50.35 |
| 23 | 2018 - Q2 (2018-06-30) | $82,704,000 | 2.7% | 1,673,489 | $52.28 |
| 24 | 2018 - Q1 (2018-03-31) | $78,577,000 | 2.91% | 1,586,444 | $52.24 |
| 25 | 2017 - Q4 (2017-12-31) | $78,911,000 | 3.09% | 1,565,689 | $47.70 |
| 26 | 2017 - Q3 (2017-09-30) | $89,536,000 | 3.7% | 1,772,644 | $46.77 |
| 27 | 2017 - Q2 (2017-06-30) | $82,653,000 | 3.26% | 1,769,888 | $48.77 |
| 28 | 2017 - Q1 (2017-03-31) | $101,629,000 | 4.12% | 1,908,182 | $54.82 |
| 29 | 2016 - Q4 (2016-12-31) | $114,461,000 | 4.91% | 2,102,513 | $48.34 |
| 30 | 2016 - Q3 (2016-09-30) | $89,873,000 | 4.16% | 2,094,455 | $41.70 |
| 31 | 2016 - Q2 (2016-06-30) | $78,321,000 | 3.87% | 1,968,875 | $39.21 |
| 32 | 2016 - Q1 (2016-03-31) | $65,217,000 | 3.64% | 1,755,506 | $35.42 |
| 33 | 2015 - Q4 (2015-12-31) | $67,533,000 | 3.9% | 1,566,896 | $44.99 |
| 34 | 2015 - Q3 (2015-09-30) | $61,910,000 | 3.86% | 1,446,169 | $44.82 |
| 35 | 2015 - Q2 (2015-06-30) | $66,411,000 | 3.52% | 1,420,263 | $46.24 |
| 36 | 2015 - Q1 (2015-03-31) | $62,395,000 | 3.44% | 1,330,669 | $45.14 |
| 37 | 2014 - Q4 (2014-12-31) | $61,921,000 | 3.59% | 1,362,106 | $43.86 |
| 38 | 2014 - Q3 (2014-09-30) | $56,547,000 | 3.5% | 1,371,513 | $41.93 |
| 39 | 2014 - Q2 (2014-06-30) | $63,267,000 | 3.41% | 1,465,533 | $41.67 |
The displayed share prices are average quarterly stock market prices.