Boothbay Fund Management’s Pacific Mercantile Bancorp PMBC Stock Holding History

Boothbay Fund 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
2021 Q4	–	Sell	-510,398	Closed	-$4.7M	–	2469
2021 Q3	$4.7M	Buy	510,398 +12,073	+2%	+$105K	0.13%	182
2021 Q2	$4.29M	Buy	498,325 +52,552	+12%	+$458K	0.14%	162
2021 Q1	$3.97M	Buy	+445,773	New	+$3.09M	0.15%	139

Boothbay Fund Management's PMBC Position: Q4 2021 in Review

Boothbay Fund Management sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 510,398 shares — an estimated $4.7M sold.

Boothbay Fund Management first reported a position in PMBC in Q1 2021 and held it in 3 quarters. The position peaked at $4.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.

Boothbay Fund Management reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 510,398 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $4.7M.
Boothbay Fund Management first reported a position in Pacific Mercantile Bancorp in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's Pacific Mercantile Bancorp position peaked at $4.7M in Q3 2021.
0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.