Pacwest Bancorp
US ˙ NASDAQ ˙ US6952631033
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityPACW / Pacwest Bancorp
InstitutionElkfork Partners LLC
Latest Disclosed Ownership60,384 shares
Latest Disclosed Value $ 2,194,000
Elkfork Partners LLC reports 47.02% increase in ownership of PACW / Pacwest Bancorp

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 60,384 shares of Pacwest Bancorp (US:PACW) valued at $2,194,355 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 41,072 shares of Pacwest Bancorp. This represents a change in shares of 47.02% during the quarter. The current value of the position is $455,295 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F PacWest Bancorp COM 695263103 60,384 19,312 47.02 2,194 37.55 0.0534
2019-08-13 2019-06-30 13F PacWest Bancorp COM 695263103 41,072 17,408 73.56 1,595 79.21 0.0390
2019-05-13 2019-03-31 13F PacWest Bancorp COM 695263103 23,664 0 0.00 890 12.94 0.0223
2019-02-13 2018-12-31 13F PacWest Bancorp COM 695263103 23,664 0 0.00 788 -30.14 0.0222
2018-11-14 2018-09-30 13F PacWest Bancorp COM 695263103 23,664 5,304 28.89 1,128 24.37 0.0268
2018-08-13 2018-06-30 13F PacWest Bancorp COM 695263103 18,360 0 0.00 907 -0.22 0.0234
2018-05-10 2018-03-31 13F PacWest Bancorp COM 695263103 18,360 -8,806 -32.42 909 -33.60 0.0245
2018-02-24 2017-12-31 13F/A-1 PacWest Bancorp COM 695263103 27,166 4,794 21.43 1,369 21.15 0.0371
2017-11-14 2017-09-30 13F PacWest Bancorp COM 695263103 22,372 8,262 58.55 1,130 71.47 0.0328
2017-08-14 2017-06-30 13F PacWest Bancorp COM 695263103 14,110 6,698 90.37 659 66.84 0.0199
2017-05-03 2017-03-31 13F PacWest Bancorp COM 695263103 7,412 -408 -5.22 395 -7.28 0.0121
2017-02-10 2016-12-31 13F PacWest Bancorp COM 695263103 7,820 7,820 426 0.0140
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.