BlackRock Fund Advisors’s Pacific Mercantile Bancorp PMBC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$3.8M	Buy	521,022 +83,767	+19%	+$564K	﹤0.01%	3020
2016 Q3	$3.22M	Buy	437,255 +27,629	+7%	+$199K	﹤0.01%	3046
2016 Q2	$2.91M	Buy	409,626 +363,499	+788%	+$2.65M	﹤0.01%	3088
2016 Q1	$323K	Buy	46,127 +462	+1%	+$3.23K	﹤0.01%	3320
2015 Q4	$326K	Sell	45,665 -2,665	-6%	-$18.2K	﹤0.01%	3363
2015 Q3	$325K	Sell	48,330 -844	-2%	-$6.05K	﹤0.01%	3309
2015 Q2	$373K	Sell	49,174 -3,174	-6%	-$23K	﹤0.01%	3288
2015 Q1	$377K	Sell	52,348 -3,552	-6%	-$25.2K	﹤0.01%	3313
2014 Q4	$394K	Buy	55,900 +3,996	+8%	+$27.7K	﹤0.01%	3312
2014 Q3	$362K	Sell	51,904 -3,774	-7%	-$26.1K	﹤0.01%	3283
2014 Q2	$371K	Buy	55,678 +1,592	+3%	+$10.4K	﹤0.01%	3274
2014 Q1	$336K	Buy	54,086 +6,567	+14%	+$40.9K	﹤0.01%	3325
2013 Q4	$296K	Buy	47,519 +1,990	+4%	+$12.3K	﹤0.01%	3322
2013 Q3	$283K	Buy	45,529 +3,582	+9%	+$22.1K	﹤0.01%	3288
2013 Q2	$241K	Buy	+41,947	New	+$247K	﹤0.01%	3261

Other funds holding PMBC

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PRCP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Fund Advisors's PMBC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pacific Mercantile Bancorp (PMBC) stake by 19% in Q4 2016, buying an estimated $564K and bringing the position to 521,022 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

BlackRock Fund Advisors first reported a position in PMBC in Q2 2013 and has held it in 15 quarters since. 54 funds tracked by Wall St. Rank hold PMBC as of Q4 2016.

BlackRock Fund Advisors held 521,022 shares of Pacific Mercantile Bancorp worth $3.8M as of Q4 2016.
BlackRock Fund Advisors bought 83,767 Pacific Mercantile Bancorp shares in Q4 2016, an estimated $564K.
Pacific Mercantile Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3020 holding.
BlackRock Fund Advisors first reported a position in Pacific Mercantile Bancorp in Q2 2013 and has held it in 15 quarters since.
54 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.