Basswood Capital Management’s Pacific Mercantile Bancorp PMBC Stock Holding History

Basswood Capital Management’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
2015 Q3	–	Sell	-1,019,921	Closed	-$7.74M	–	181
2015 Q2	$7.74M	Sell	1,019,921 -123,129	-11%	-$893K	0.36%	79
2015 Q1	$8.23M	Sell	1,143,050 -46,020	-4%	-$326K	0.39%	77
2014 Q4	$8.37M	Buy	1,189,070 +152,480	+15%	+$1.06M	0.39%	76
2014 Q3	$7.22M	Buy	1,036,590 +192,798	+23%	+$1.34M	0.37%	79
2014 Q2	$5.62M	Buy	843,792 +320,037	+61%	+$2.09M	0.29%	94
2014 Q1	$3.25M	Hold	523,755	–	–	0.17%	116
2013 Q4	$3.26M	Sell	523,755 -113,110	-18%	-$701K	0.18%	110
2013 Q3	$3.96M	Buy	636,865 +40,074	+7%	+$247K	0.22%	107
2013 Q2	$3.43M	Buy	+596,791	New	+$3.52M	0.22%	109

Other funds holding PMBC

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

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

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

ECA

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Basswood Capital Management's PMBC Position: Q3 2015 in Review

Basswood Capital Management sold out of Pacific Mercantile Bancorp (PMBC) in Q3 2015, closing a stake of 1,019,921 shares — an estimated $7.74M sold.

Basswood Capital Management first reported a position in PMBC in Q2 2013 and held it in 9 quarters. The position peaked at $8.37M in Q4 2014. 37 funds tracked by Wall St. Rank hold PMBC as of Q3 2015.

Basswood Capital Management reported no remaining Pacific Mercantile Bancorp position as of Q3 2015 after selling out during the quarter.
Basswood Capital Management sold 1,019,921 Pacific Mercantile Bancorp shares in Q3 2015, an estimated $7.74M.
Basswood Capital Management first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 9 quarters.
Basswood Capital Management's Pacific Mercantile Bancorp position peaked at $8.37M in Q4 2014.
37 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q3 2015.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.