BCM
PCBK

Basswood Capital Management’s Pacific Continental Corp PCBK Stock Holding History

Basswood Capital Management’s Portfolio PCBK Stock Details PCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-531,727
Closed -$11.6M – 150
2016
Q4 		$11.6M Sell
531,727
-535,956
-50% -$10M 0.51% 57
2016
Q3 		$18M Sell
1,067,683
-1,421
-0.1% -$22.6K 0.86% 40
2016
Q2 		$16.8M Sell
1,069,104
-169,476
-14% -$2.77M 0.97% 36
2016
Q1 		$20M Sell
1,238,580
-101,880
-8% -$1.56M 1.08% 30
2015
Q4 		$19.9M Sell
1,340,460
-217,892
-14% -$3.25M 1.06% 33
2015
Q3 		$20.7M Buy
1,558,352
+17,304
+1% +$229K 1.02% 29
2015
Q2 		$20.9M Buy
1,541,048
+139,134
+10% +$1.82M 0.98% 28
2015
Q1 		$18.5M Buy
1,401,914
+395,136
+39% +$5.25M 0.88% 34
2014
Q4 		$14.3M Buy
1,006,778
+77,811
+8% +$1.08M 0.67% 51
2014
Q3 		$11.9M Buy
928,967
+12,607
+1% +$170K 0.61% 58
2014
Q2 		$12.6M Buy
916,360
+105,286
+13% +$1.45M 0.65% 56
2014
Q1 		$11.2M Buy
811,074
+106,316
+15% +$1.54M 0.58% 57
2013
Q4 		$11.2M Hold
704,758
– – 0.62% 53
2013
Q3 		$9.18M Buy
704,758
+6,012
+0.9% +$77.4K 0.51% 62
2013
Q2 		$8.19M Buy
+698,746
New +$7.68M 0.53% 59

Other funds holding PCBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Basswood Capital Management's PCBK Position: Q1 2017 in Review

Basswood Capital Management sold out of Pacific Continental Corp (PCBK) in Q1 2017, closing a stake of 531,727 shares — an estimated $11.6M sold.

Basswood Capital Management first reported a position in PCBK in Q2 2013 and held it in 15 quarters. The position peaked at $20.9M in Q2 2015. 99 funds tracked by Wall St. Rank hold PCBK as of Q1 2017.

  • Basswood Capital Management reported no remaining Pacific Continental Corp position as of Q1 2017 after selling out during the quarter.
  • Basswood Capital Management sold 531,727 Pacific Continental Corp shares in Q1 2017, an estimated $11.6M.
  • Basswood Capital Management first reported a position in Pacific Continental Corp in Q2 2013 and held it in 15 quarters.
  • Basswood Capital Management's Pacific Continental Corp position peaked at $20.9M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q1 2017.

Based on Basswood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.