STIEVEN CAPITAL ADVISORS, L.P. – PacWest Bancorp Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$24.77M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. quarter portfolio value change:
-15.23%
quarter
PacWest Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -39K shares | -5.49M | $22.6 | 1.09M |
| Q2 2022 | share | Increase | +9.87% | 102K shares | -14.29M | $26.66 | 1.13M |
| Q1 2022 | share | Decrease | -1.53% | -16K shares | -2.83M | $43.13 | 1.03M |
| Q4 2021 | share | Increase | +3.53% | 35.75K shares | 1.46M | $45.24 | 1.04M |
| Q3 2021 | share | Increase | +0.89% | 8.9K shares | 4.58M | $45.09 | 1.01M |
| Q2 2021 | share | Increase | +3.21% | 31.2K shares | 4.21M | $40.7 | 1.00M |
| Q1 2021 | share | Increase | +40.80% | 282.04K shares | 19.57M | $37.52 | 973.24K |
| Q4 2020 | share | Increase | +66.59% | 276.3K shares | 10.47M | $24.81 | 691.2K |
| Q3 2020 | share | Increase | 0.00% | 414.9K shares | 7.08M | $16.52 | 414.9K |
| Q2 2020 | share | Decrease | -100.00% | -437.49K shares | -7.84M | $18.82 | 0 |
| Q1 2020 | share | Increase | +12.73% | 49.4K shares | -7.01M | $16.85 | 437.49K |
| Q4 2019 | share | Decrease | -0.60% | -2.32K shares | 664K | $35.4 | 388.09K |
| Q3 2019 | share | Increase | +9.26% | 33.1K shares | 313K | $33.09 | 390.41K |
| Q2 2019 | share | Decrease | -1.24% | -4.5K shares | 267K | $34.73 | 357.31K |
| Q1 2019 | share | Increase | +25.19% | 72.8K shares | 3.99M | $33.11 | 361.81K |
| Q4 2018 | share | Increase | +0.21% | 600 shares | -4.12M | $28.88 | 289.01K |
| Q3 2018 | share | Decrease | -14.55% | -49.1K shares | -2.93M | $40.73 | 288.41K |
| Q2 2018 | share | Increase | +0.60% | 2K shares | 62K | $41.75 | 337.51K |
| Q1 2018 | share | Decrease | -0.74% | -2.5K shares | -418K | $41.38 | 335.51K |
| Q4 2017 | share | Increase | +171.28% | 213.41K shares | 10.74M | $41.73 | 338.01K |
| Q3 2017 | share | Decrease | -0.48% | -600 shares | 447K | $41.36 | 124.6K |
| Q2 2017 | share | Decrease | -0.16% | -200 shares | -832K | $37.81 | 125.2K |
| Q1 2017 | share | Decrease | -0.79% | -1K shares | -202K | $42.67 | 125.4K |
| Q4 2016 | share | Decrease | -7.47% | -10.2K shares | 1.01M | $43.23 | 126.4K |
| Q3 2016 | share | Increase | +1.94% | 2.6K shares | 531K | $33.72 | 136.6K |
| Q2 2016 | share | Increase | +3.08% | 4K shares | 501K | $30.89 | 134K |
| Q1 2016 | share | Increase | 0.00% | 130K shares | 4.83M | $28.47 | 130K |