BCM
PMBC
BHZ Capital Management’s Pacific Mercantile Bancorp PMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-732,663
| Closed | -$6.75M | – | 152 |
|
|
2021
Q3 | $6.75M | Buy |
732,663
+105,723
| +17% | +$974K | 2.3% | 8 |
|
|
2021
Q2 | $5.39M | Sell |
626,940
-26,272
| -4% | -$226K | 2% | 14 |
|
|
2021
Q1 | $5.81M | Sell |
653,212
-18,291
| -3% | -$163K | 1.84% | 17 |
|
|
2020
Q4 | $3.45M | Sell |
671,503
-18,466
| -3% | -$94.9K | 1.17% | 27 |
|
|
2020
Q3 | $2.57M | Buy |
689,969
+1,700
| +0.2% | +$6.33K | 1.09% | 29 |
|
|
2020
Q2 | $2.52M | Buy |
688,269
+452
| +0.1% | +$1.65K | 0.99% | 31 |
|
|
2020
Q1 | $3.24M | Buy |
687,817
+300,921
| +78% | +$1.42M | 1.22% | 22 |
|
|
2019
Q4 | $3.14M | Buy |
386,896
+91,948
| +31% | +$747K | 0.74% | 44 |
|
|
2019
Q3 | $2.22M | Buy |
294,948
+2,812
| +1% | +$21.1K | 0.54% | 61 |
|
|
2019
Q2 | $2.41M | Buy |
292,136
+7,657
| +3% | +$63.2K | 0.58% | 52 |
|
|
2019
Q1 | $2.17M | Buy |
284,479
+89,135
| +46% | +$679K | 0.54% | 56 |
|
|
2018
Q4 | $1.4M | Buy |
195,344
+26,549
| +16% | +$190K | 0.37% | 66 |
|
|
2018
Q3 | $1.58M | Sell |
168,795
-1,600
| -0.9% | -$15K | 0.39% | 72 |
|
|
2018
Q2 | $1.66M | Hold |
170,395
| – | – | 0.47% | 58 |
|
|
2018
Q1 | $1.63M | Hold |
170,395
| – | – | 0.54% | 50 |
|
|
2017
Q4 | $1.49M | Sell |
170,395
-1,142
| -0.7% | -$9.99K | 0.53% | 53 |
|
|
2017
Q3 | $1.57M | Hold |
171,537
| – | – | 0.51% | 57 |
|
|
2017
Q2 | $1.51M | Buy |
171,537
+100
| +0.1% | +$880 | 0.5% | 52 |
|
|
2017
Q1 | $1.29M | Sell |
171,437
-2,123
| -1% | -$16K | 0.5% | 54 |
|
|
2016
Q4 | $1.27M | Buy |
173,560
+144,240
| +492% | +$1.05M | 0.52% | 50 |
|
|
2016
Q3 | $216K | Buy |
+29,320
| New | +$216K | 0.14% | 88 |
|