Bank of Montreal
PMBC

Bank of Montreal’s Pacific Mercantile Bancorp PMBC Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-2,466
Closed -$9K – 5203
2020
Q3 		$9K Hold
2,466
– – ﹤0.01% 4204
2020
Q2 		$8K Buy
2,466
+1,851
+301% +$6.71K ﹤0.01% 4304
2020
Q1 		$2K Sell
615
-2,221
-78% -$14.3K ﹤0.01% 3917
2019
Q4 		$23K Buy
2,836
+766
+37% +$5.6K ﹤0.01% 4255
2019
Q3 		$16K Buy
2,070
+132
+7% +$1.04K ﹤0.01% 4225
2019
Q2 		$16K Buy
1,938
+1,571
+428% +$12.5K ﹤0.01% 4316
2019
Q1 		$3K Sell
367
-203
-36% -$1.62K ﹤0.01% 4126
2018
Q4 		$4K Sell
570
-275
-33% -$2.21K ﹤0.01% 4202
2018
Q3 		$8K Sell
845
-4
-0.5% -$39 ﹤0.01% 4011
2018
Q2 		$8K Buy
849
+110
+15% +$1.07K ﹤0.01% 4028
2018
Q1 		$7K Hold
739
– – ﹤0.01% 3869
2017
Q4 		$6K Buy
739
+372
+101% +$3.42K ﹤0.01% 3907
2017
Q3 		$3K Hold
367
– – ﹤0.01% 3984
2017
Q2 		$3K Hold
367
– – ﹤0.01% 3981
2017
Q1 		$3K Hold
367
– – ﹤0.01% 3792
2016
Q4 		$2K Buy
+367
New +$2.47K ﹤0.01% 3912

Other funds holding PMBC

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's PMBC Position: Q4 2020 in Review

Bank of Montreal sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2020, closing a stake of 2,466 shares — an estimated $9K sold.

Bank of Montreal first reported a position in PMBC in Q4 2016 and held it in 16 quarters. The position peaked at $23K in Q4 2019. 41 funds tracked by Wall St. Rank hold PMBC as of Q4 2020.

  • Bank of Montreal reported no remaining Pacific Mercantile Bancorp position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 2,466 Pacific Mercantile Bancorp shares in Q4 2020, an estimated $9K.
  • Bank of Montreal first reported a position in Pacific Mercantile Bancorp in Q4 2016 and held it in 16 quarters.
  • Bank of Montreal's Pacific Mercantile Bancorp position peaked at $23K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.