Sippican Capital Advisors Pacwest Bancorp Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$7.47 - $10.54 $70,218 - $99,075	-9,400 Reduced 18.54%	41,311 $326,000
Q2 2023 Aug 15, 2023	BUY	$3.17 - $11.42 $3,078 - $11,088	971 Added 1.95%	50,711 $413,000
Q1 2023 Jul 14, 2023	BUY	$9.26 - $29.58 $16,112 - $51,469	1,740 Added 3.62%	49,740 $483,000
Q4 2022 Jan 26, 2023	BUY	$21.98 - $28.27 $84,381 - $108,528	3,839 Added 8.69%	48,000 $0
Q3 2022 Oct 17, 2022	BUY	$22.6 - $29.14 $134,628 - $173,586	5,957 Added 15.59%	44,161 $998,000
Q2 2022 Jul 19, 2022	BUY	$25.9 - $42.57 $14,892 - $24,477	575 Added 1.53%	38,204 $1.02 Million
Q1 2022 Apr 20, 2022	SELL	$40.6 - $51.2 $69,020 - $87,040	-1,700 Reduced 4.32%	37,629 $1.62 Million
Q4 2021 Jan 19, 2022	SELL	$41.91 - $50.28 $24,517 - $29,413	-585 Reduced 1.47%	39,329 $1.78 Million
Q3 2021 Oct 20, 2021	SELL	$36.15 - $46.34 $4,518 - $5,792	-125 Reduced 0.31%	39,914 $1.81 Million
Q2 2021 Jul 22, 2021	SELL	$37.47 - $46.39 $104,353 - $129,196	-2,785 Reduced 6.5%	40,039 $1.65 Million
Q1 2021 Apr 15, 2021	SELL	$25.65 - $41.25 $45,580 - $73,301	-1,777 Reduced 3.98%	42,824 $1.63 Million
Q4 2020 Jan 21, 2021	BUY	$17.01 - $26.09 $19,901 - $30,525	1,170 Added 2.69%	44,601 $1.13 Million
Q3 2020 Oct 23, 2020	BUY	$15.97 - $20.59 $159,540 - $205,694	9,990 Added 29.87%	43,431 $742,000
Q2 2020 Jul 15, 2020	BUY	$15.55 - $24.73 $186,475 - $296,562	11,992 Added 55.91%	33,441 $659,000
Q1 2020 Apr 16, 2020	BUY	$14.14 - $38.24 $113,459 - $306,837	8,024 Added 59.77%	21,449 $384,000
Q4 2019 Jan 21, 2020	BUY	$34.77 - $39.5 $59,004 - $67,031	1,697 Added 14.47%	13,425 $514,000
Q3 2019 Oct 17, 2019	BUY	$32.76 - $39.05 $16,379 - $19,525	500 Added 4.45%	11,728 $426,000
Q2 2019 Jul 17, 2019	BUY	$36.34 - $40.55 $72,680 - $81,100	2,000 Added 21.67%	11,228 $436,000
Q1 2019 Apr 17, 2019	BUY	$33.17 - $41.5 $33,170 - $41,500	1,000 Added 12.15%	9,228 $347,000
Q3 2018 Nov 13, 2018	SELL	$47.65 - $51.74 $2,668 - $2,897	-56 Reduced 0.68%	8,228 $344,000
Q3 2017 Oct 30, 2017	BUY	$43.4 - $50.55 $359,525 - $418,756	8,284	8,284 $418,000

Others Institutions Holding PACW

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About PACWEST BANCORP

Ticker PACW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 120,314,000
Description
PacWest Bancorp operates as the bank holding company for Pacific Western Bank that provides various banking products and services. The company accepts demand, money market, and time deposits. It also provides real estate loans to professional developers and real estate investors for the acquisition, refinancing, renovation, and construction of c...

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