BlackRock’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-912,617
| Closed | -$8.4M | – | 5958 |
|
|
2021
Q3 | $8.4M | Sell |
912,617
-6,222
| -0.7% | -$53.9K | ﹤0.01% | 3749 |
|
|
2021
Q2 | $7.9M | Sell |
918,839
-60,435
| -6% | -$527K | ﹤0.01% | 3732 |
|
|
2021
Q1 | $8.71M | Sell |
979,274
-84,071
| -8% | -$583K | ﹤0.01% | 3662 |
|
|
2020
Q4 | $5.47M | Buy |
1,063,345
+6,530
| +0.6% | +$28.8K | ﹤0.01% | 3667 |
|
|
2020
Q3 | $3.93M | Buy |
1,056,815
+20,711
| +2% | +$76K | ﹤0.01% | 3676 |
|
|
2020
Q2 | $3.79M | Sell |
1,036,104
-841,082
| -45% | -$3.05M | ﹤0.01% | 3633 |
|
|
2020
Q1 | $8.84M | Buy |
1,877,186
+13,990
| +0.8% | +$90.4K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $15.1M | Buy |
1,863,196
+710,402
| +62% | +$5.2M | ﹤0.01% | 3033 |
|
|
2019
Q3 | $8.66M | Buy |
1,152,794
+45,891
| +4% | +$361K | ﹤0.01% | 3281 |
|
|
2019
Q2 | $9.13M | Buy |
1,106,903
+182,045
| +20% | +$1.45M | ﹤0.01% | 3298 |
|
|
2019
Q1 | $7.05M | Sell |
924,858
-28,967
| -3% | -$232K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $6.82M | Buy |
953,825
+28,605
| +3% | +$229K | ﹤0.01% | 3277 |
|
|
2018
Q3 | $8.65M | Buy |
925,220
+11,106
| +1% | +$109K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $8.91M | Buy |
914,114
+21,694
| +2% | +$211K | ﹤0.01% | 3291 |
|
|
2018
Q1 | $8.52M | Sell |
892,420
-7,308
| -0.8% | -$64.6K | ﹤0.01% | 3198 |
|
|
2017
Q4 | $7.87M | Buy |
899,728
+11,028
| +1% | +$101K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $8.13M | Buy |
888,700
+9,899
| +1% | +$83.2K | ﹤0.01% | 3283 |
|
|
2017
Q2 | $7.73M | Buy |
878,801
+30,103
| +4% | +$238K | ﹤0.01% | 3303 |
|
|
2017
Q1 | $6.41M | Buy |
848,698
+846,618
| +40,703% | +$6.32M | ﹤0.01% | 3301 |
|
|
2016
Q4 | $15K | Hold |
2,080
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q3 | $15K | Hold |
2,080
| – | – | ﹤0.01% | 3342 |
|
|
2016
Q2 | $15K | Buy |
+2,080
| New | +$15.2K | ﹤0.01% | 3338 |
|
BlackRock's PMBC Position: Q4 2021 in Review
BlackRock sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 912,617 shares — an estimated $8.4M sold.
BlackRock first reported a position in PMBC in Q2 2016 and held it in 22 quarters. The position peaked at $15.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.
- BlackRock reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 912,617 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $8.4M.
- BlackRock first reported a position in Pacific Mercantile Bancorp in Q2 2016 and held it in 22 quarters.
- BlackRock's Pacific Mercantile Bancorp position peaked at $15.1M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.