Banc Funds Company’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,316,712
| Closed | -$12.1M | – | 203 |
|
|
2021
Q3 | $12.1M | Sell |
1,316,712
-95,800
| -7% | -$882K | 0.93% | 34 |
|
|
2021
Q2 | $12.1M | Hold |
1,412,512
| – | – | 0.89% | 38 |
|
|
2021
Q1 | $12.6M | Buy |
1,412,512
+5,000
| +0.4% | +$44.5K | 0.95% | 38 |
|
|
2020
Q4 | $7.24M | Buy |
1,407,512
+331,991
| +31% | +$1.71M | 0.68% | 54 |
|
|
2020
Q3 | $4M | Hold |
1,075,521
| – | – | 0.52% | 69 |
|
|
2020
Q2 | $3.94M | Buy |
1,075,521
+76,637
| +8% | +$280K | 0.47% | 78 |
|
|
2020
Q1 | $4.71M | Hold |
998,884
| – | – | 0.56% | 66 |
|
|
2019
Q4 | $8.11M | Buy |
998,884
+10,000
| +1% | +$81.2K | 0.57% | 59 |
|
|
2019
Q3 | $7.43M | Hold |
988,884
| – | – | 0.56% | 59 |
|
|
2019
Q2 | $8.16M | Hold |
988,884
| – | – | 0.63% | 51 |
|
|
2019
Q1 | $7.54M | Buy |
988,884
+264,284
| +36% | +$2.01M | 0.56% | 57 |
|
|
2018
Q4 | $5.2M | Buy |
724,600
+234,600
| +48% | +$1.68M | 0.39% | 91 |
|
|
2018
Q3 | $4.58M | Buy |
+490,000
| New | +$4.58M | 0.27% | 116 |
|
|
2014
Q2 | – | Sell |
-17,450
| Closed | -$108K | – | 289 |
|
|
2014
Q1 | $108K | Sell |
17,450
-17,000
| -49% | -$105K | 0.01% | 229 |
|
|
2013
Q4 | $214K | Hold |
34,450
| – | – | 0.02% | 218 |
|
|
2013
Q3 | $214K | Buy |
+34,450
| New | +$214K | 0.02% | 210 |
|