PACWEST Bankcorp.

Assets and Liabilities of Commercial Banks in the United States - Deposits -13.1
https://www.federalreserve.gov/releases/h8/current/default.htm  

Panic Withdrawals at PacWest Bancorp: What is Next?
https://www.baystreet.ca/articles/stockstowatch.aspx?id=15236  

In the Market: Why US regional banks are doomed to a doom loop
https://www.reuters.com/business/finance/...med-doom-loop-2023-05-15/  

Hat hier ganz groß eingekauft!
Ein Fuchs er weiß schon wieder etwas mehr!...  

> Ein Fuchs er weiß schon wieder etwas mehr!...

Ja, er ist sicherlich schlauer nach solch heftigen Verlusten
https://www.sec.gov/Archives/edgar/data/1649339/...3-000408-index.htm
https://fintel.io/i/scion-asset-management-llc
Unfortunately for Burry, one of those banks is already a doughnut which means that unless he promptly sold out of his FRC stake, Burry is down some $2 million on this particular bank.
https://www.zerohedge.com/markets/...s-here-are-all-big-shorts-latest  

 

JPM CEO hält Short squeeze bei Pacwest, Western etc. für leicht möglich

https://www.reuters.com/business/finance/...uggling-banks-2023-05-16/

P.S: ebenfalls long, seit, 3,18€, 4,12€ und heute nochmal zu 4,44 zugelangt.

PAC hat freie Liqui in Höhe von 15mrd USD.... btw    

 

zumindest in diese Richtung. An die 10$ glaube ich momentan noch nicht ganz.  

hat sich teils wieder komplett erholt.  

...aus einer anderen Fallhöhe. ;)  

Risiko ist immer da ...  Schön auf Intra Basis ... handel nach Wellentechnik und Trendfolgeindikatoren  

https://www.reuters.com/business/finance/...ional-lenders-2023-05-18/  

PacWest debt rating downgraded to junk at Fitch
https://seekingalpha.com/news/...t-rating-downgraded-to-junk-at-fitch  

Fitch downgrades PacWest debt to junk status after deposit flight exceeds peers . Fitch also downgraded Western Alliance and Trustmark although they remain investment grade
https://www.morningstar.com/news/marketwatch/...-flight-exceeds-peers  

Janet Yellen told bank CEOs more mergers may be necessary
https://edition.cnn.com/2023/05/19/investing/janet-yellen-bank-mergers  

Bank Stocks Puke As Yellen Reportedly Warns Of 'More Mergers' Ahead
https://www.zerohedge.com/markets/...ortedly-warns-more-mergers-ahead  

US-Bankeinlagen und -kredite in der letzten Woche gesunken, Fed-Daten zeigen
Die Einlagen bei allen US-Geschäftsbanken sind in der vergangenen Woche gesunken, und auch die von den Banken gewährten Kredite sind insgesamt zurückgegangen, wie aus den am Freitag veröffentlichten Daten der Federal Reserve hervorgeht.
https://de.marketscreener.com/kurs/wahrung/...-Daten-zeigen-43905266/  

SVB’s Collapse Resurrects the Idea of Banking Without Bank Runs
A “narrow” bank would keep its money at the Federal Reserve and leave the risk-taking to other financial companies
https://www.bloomberg.com/news/articles/...collapse-fed-bank-accounts  

.. die Aktie müsste mal den Widestand bei ca. 6,20usd nachhaltig überwinden,
dann könnten relativ zügig die 10usd wieder kommen.

In US wird demnächst die Schuldenproblematik gelöst werden (da alternativlos),
das könnte ein Befreiungsschlag für die geschundenen Aktien der Banken sein.

Hoffe weiterhin auch auf ein (kurzfristiges) LV-Verbot für Bankaktien..

 

 

...imho!!


https://www.bloomberg.com/news/articles/...;leadSource=uverify%20wall

...
Short sellers increased bets against regional banks last week even as the sector notched one of its best performances in a year.

...


Traders added $2.1 billion to short positions in regional banks for the five-day week ending May 19, a net increase of about $2 billion from a week earlier, according to data from S3 Partners LLC. Meanwhile, the SPDR S&P Regional Banking ETF rose 7.8% in the same period, its best weekly performance in a year, leading short sellers to $1.1 billion in paper losses.
Traders added $2.1 billion to short positions in regional banks for the five-day week ending May 19, a net increase of about $2 billion from a week earlier, according to data from S3 Partners LLC. Meanwhile, the SPDR S&P Regional Banking ETF rose 7.8% in the same period, its best weekly performance in a year, leading short sellers to $1.1 billion in paper losses.

....

SHORTIES haben bereits 6,8mrd verdient.... wird Zeit für sie, die Zeche zu zahlen ;-)  

Last week, short sellers added about $205 million in short interest to positions of M&T Bank, the largest increase during the period. Western Alliance also topped the list of banks that traders boosted bets against despite reporting deposit growth and offering some relief to investors concerned about the health of lenders.
...


So far this year, the traders have mark-to-market profits of $6.8 billion thanks to bets that regional bank stocks will continue to fall.  

 

Regional banks face soaring term SOFR spreads: Bid/offers hit 10bp as dealers price counterparty risk into non-cleared Libor transition trade.
https://www.risk.net/derivatives/7956791/...soaring-term-sofr-spreads
 

Bank Bailout Facility Usage Hits New Record
https://www.zerohedge.com/markets/...market-fund-inflows-soared-again