Alpine Woods Capital Investors’s Pacific Mercantile Bancorp PMBC Stock Holding History

Alpine Woods Capital Investors’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
2018 Q1	–	Sell	-10,800	Closed	-$95K	–	458
2017 Q4	$95K	Sell	10,800 -1,500	-12%	-$13.8K	﹤0.01%	438
2017 Q3	$113K	Sell	12,300 -500	-4%	-$4.2K	0.01%	439
2017 Q2	$113K	Sell	12,800 -2,000	-14%	-$15.8K	0.01%	434
2017 Q1	$112K	Sell	14,800 -7,000	-32%	-$52.2K	0.01%	441
2016 Q4	$159K	Sell	21,800 -4,200	-16%	-$28.3K	0.01%	425
2016 Q3	$192K	Buy	+26,000	New	+$187K	0.01%	395
2016 Q1	–	Sell	-13,602	Closed	-$97K	–	467
2015 Q4	$97K	Hold	13,602	–	–	0.01%	445
2015 Q3	$92K	Hold	13,602	–	–	0.01%	467
2015 Q2	$103K	Hold	13,602	–	–	0.01%	452
2015 Q1	$98K	Hold	13,602	–	–	0.01%	444
2014 Q4	$96K	Sell	13,602 -2,542	-16%	-$17.6K	﹤0.01%	434
2014 Q3	$113K	Hold	16,144	–	–	0.01%	445
2014 Q2	$108	Hold	16,144	–	–	﹤0.01%	435
2014 Q1	$100K	Hold	16,144	–	–	0.01%	425
2013 Q4	$100K	Sell	16,144 -700	-4%	-$4.34K	0.01%	400
2013 Q3	$105K	Hold	16,844	–	–	0.01%	353
2013 Q2	$97K	Buy	+16,844	New	+$99.2K	0.01%	341

Other funds holding PMBC

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpine Woods Capital Investors's PMBC Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Pacific Mercantile Bancorp (PMBC) in Q1 2018, closing a stake of 10,800 shares — an estimated $95K sold.

Alpine Woods Capital Investors first reported a position in PMBC in Q2 2013 and held it in 17 quarters. The position peaked at $192K in Q3 2016. 52 funds tracked by Wall St. Rank hold PMBC as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Pacific Mercantile Bancorp position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,800 Pacific Mercantile Bancorp shares in Q1 2018, an estimated $95K.
Alpine Woods Capital Investors first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 17 quarters.
Alpine Woods Capital Investors's Pacific Mercantile Bancorp position peaked at $192K in Q3 2016.
52 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.