Blackthorn Investment Group’s Pacific Mercantile Bancorp PMBC Stock Holding History

Blackthorn Investment Group’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	$168K	Buy	+25,000	New	+$179K	0.63%	64
2014 Q3	–	Sell	-53,091	Closed	-$354K	–	90
2014 Q2	$354K	Hold	53,091	–	–	0.95%	50
2014 Q1	$330K	Buy	53,091 +444	+0.8%	+$2.76K	0.36%	118
2013 Q4	$327K	Sell	52,647 -3,094	-6%	-$19.2K	0.12%	173
2013 Q3	$346K	Buy	55,741 +26,531	+91%	+$163K	0.13%	170
2013 Q2	$168K	Buy	+29,210	New	+$172K	0.05%	235

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 $441M AUM 21.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Blackthorn Investment Group's PMBC Position: Q3 2015 in Review

Blackthorn Investment Group opened a new position in Pacific Mercantile Bancorp (PMBC) in Q3 2015: 25,000 shares worth $168K. The stake represents 0.63% of the portfolio and ranks #64 among its holdings. This is a return to the name: Blackthorn Investment Group previously reported a position in PMBC as recently as Q2 2014.

Blackthorn Investment Group first reported a position in PMBC in Q2 2013 and has held it in 6 quarters since. The position peaked at $354K in Q2 2014. 37 funds tracked by Wall St. Rank hold PMBC as of Q3 2015.

Blackthorn Investment Group held 25,000 shares of Pacific Mercantile Bancorp worth $168K as of Q3 2015.
Pacific Mercantile Bancorp was a new Blackthorn Investment Group position in Q3 2015.
Pacific Mercantile Bancorp made up 0.63% of Blackthorn Investment Group's portfolio in Q3 2015, its #64 holding.
Blackthorn Investment Group first reported a position in Pacific Mercantile Bancorp in Q2 2013 and has held it in 6 quarters since.
Blackthorn Investment Group's Pacific Mercantile Bancorp position peaked at $354K in Q2 2014.
37 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.