AllianceBernstein’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-423,446
| Closed | -$3.9M | – | 3408 |
|
|
2021
Q3 | $3.9M | Hold |
423,446
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q2 | $3.64M | Hold |
423,446
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q1 | $3.77M | Buy |
423,446
+71,503
| +20% | +$496K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $1.81M | Sell |
351,943
-15,592
| -4% | -$68.7K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $1.37M | Hold |
367,535
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q2 | $1.34M | Buy |
367,535
+11,000
| +3% | +$39.9K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $1.68M | Buy |
356,535
+6,200
| +2% | +$40.1K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $2.85M | Buy |
+350,335
| New | +$2.56M | ﹤0.01% | 1763 |
|
|
2019
Q3 | – | Sell |
-174,685
| Closed | -$1.44M | – | 3194 |
|
|
2019
Q2 | $1.44M | Sell |
174,685
-22,980
| -12% | -$183K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $1.51M | Buy |
197,665
+50,821
| +35% | +$406K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $1.05M | Buy |
146,844
+44,553
| +44% | +$357K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $956K | Sell |
102,291
-64,999
| -39% | -$641K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $1.63M | Sell |
167,290
-49,971
| -23% | -$486K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $2.08M | Sell |
217,261
-33,655
| -13% | -$298K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $2.2M | Sell |
250,916
-10,758
| -4% | -$99K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $2.39M | Sell |
261,674
-16,842
| -6% | -$142K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $2.45M | Sell |
278,516
-26,072
| -9% | -$206K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $2.3M | Sell |
304,588
-12,388
| -4% | -$92.4K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $2.31M | Sell |
316,976
-4,738
| -1% | -$31.9K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $2.37M | Sell |
321,714
-43,387
| -12% | -$312K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $2.59M | Sell |
365,101
-1,000
| -0.3% | -$7.29K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $2.56M | Buy |
366,101
+165,371
| +82% | +$1.16M | ﹤0.01% | 1423 |
|
|
2015
Q4 | $1.43M | Buy |
200,730
+100,770
| +101% | +$689K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $673K | Buy |
99,960
+56,333
| +129% | +$404K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $331K | Buy |
43,627
+5,420
| +14% | +$39.3K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $277K | Buy |
+38,207
| New | +$271K | ﹤0.01% | 2707 |
|
|
2013
Q3 | – | Sell |
-16
| Closed | – | – | 3518 |
|
|
2013
Q2 | $0 | Buy |
+16
| New | +$94 | ﹤0.01% | 3265 |
|
AllianceBernstein's PMBC Position: Q4 2021 in Review
AllianceBernstein sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 423,446 shares — an estimated $3.9M sold.
AllianceBernstein first reported a position in PMBC in Q2 2013 and held it in 27 quarters. The position peaked at $3.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.
- AllianceBernstein reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
- AllianceBernstein sold 423,446 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $3.9M.
- AllianceBernstein first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 27 quarters.
- AllianceBernstein's Pacific Mercantile Bancorp position peaked at $3.9M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.