Acadian Asset Management
PMBC

Acadian Asset Management’s Pacific Mercantile Bancorp PMBC Stock Holding History

Acadian Asset Management’s Portfolio PMBC Stock Details PMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,451
Closed -$75K – 2442
2020
Q2 		$75K Sell
20,451
-81,920
-80% -$297K ﹤0.01% 1799
2020
Q1 		$482K Sell
102,371
-3,475
-3% -$22.5K ﹤0.01% 970
2019
Q4 		$860K Sell
105,846
-5,772
-5% -$42.2K ﹤0.01% 916
2019
Q3 		$839K Buy
111,618
+3,497
+3% +$27.5K ﹤0.01% 943
2019
Q2 		$892K Buy
108,121
+20,451
+23% +$163K ﹤0.01% 831
2019
Q1 		$667K Buy
87,670
+6,684
+8% +$53.5K ﹤0.01% 1029
2018
Q4 		$579K Buy
80,986
+11,531
+17% +$92.5K ﹤0.01% 869
2018
Q3 		$649K Buy
69,455
+34,824
+101% +$343K ﹤0.01% 830
2018
Q2 		$337K Buy
34,631
+12,671
+58% +$123K ﹤0.01% 962
2018
Q1 		$210K Buy
21,960
+10,319
+89% +$91.2K ﹤0.01% 1046
2017
Q4 		$102K Buy
+11,641
New +$107K ﹤0.01% 1092
2016
Q3 		– Sell
-1,612
Closed -$11K – 1595
2016
Q2 		$11K Buy
+1,612
New +$11.7K ﹤0.01% 1219

Other funds holding PMBC

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's PMBC Position: Q3 2020 in Review

Acadian Asset Management sold out of Pacific Mercantile Bancorp (PMBC) in Q3 2020, closing a stake of 20,451 shares — an estimated $75K sold.

Acadian Asset Management first reported a position in PMBC in Q2 2016 and held it in 12 quarters. The position peaked at $892K in Q2 2019. 45 funds tracked by Wall St. Rank hold PMBC as of Q3 2020.

  • Acadian Asset Management reported no remaining Pacific Mercantile Bancorp position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 20,451 Pacific Mercantile Bancorp shares in Q3 2020, an estimated $75K.
  • Acadian Asset Management first reported a position in Pacific Mercantile Bancorp in Q2 2016 and held it in 12 quarters.
  • Acadian Asset Management's Pacific Mercantile Bancorp position peaked at $892K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.