California State Teachers Retirement System (CalSTRS)
PMBC

California State Teachers Retirement System (CalSTRS)’s Pacific Mercantile Bancorp PMBC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2020
Q2 		– Sell
-30,294
Closed -$143K – 3132
2020
Q1 		$143K Buy
30,294
+346
+1% +$2.23K ﹤0.01% 2698
2019
Q4 		$243K Hold
29,948
– – ﹤0.01% 2722
2019
Q3 		$225K Hold
29,948
– – ﹤0.01% 2744
2019
Q2 		$247K Buy
29,948
+6,165
+26% +$49K ﹤0.01% 2766
2019
Q1 		$181K Hold
23,783
– – ﹤0.01% 2789
2018
Q4 		$170K Hold
23,783
– – ﹤0.01% 2818
2018
Q3 		$222K Hold
23,783
– – ﹤0.01% 2848
2018
Q2 		$232K Sell
23,783
-736
-3% -$7.16K ﹤0.01% 2851
2018
Q1 		$234K Hold
24,519
– – ﹤0.01% 2731
2017
Q4 		$215K Sell
24,519
-900
-4% -$8.28K ﹤0.01% 2803
2017
Q3 		$233K Sell
25,419
-2,000
-7% -$16.8K ﹤0.01% 2832
2017
Q2 		$241K Sell
27,419
-3,400
-11% -$26.9K ﹤0.01% 2868
2017
Q1 		$233K Sell
30,819
-700
-2% -$5.22K ﹤0.01% 2793
2016
Q4 		$230K Sell
31,519
-900
-3% -$6.06K ﹤0.01% 2838
2016
Q3 		$239K Buy
32,419
+300
+0.9% +$2.16K ﹤0.01% 2833
2016
Q2 		$228K Buy
+32,119
New +$234K ﹤0.01% 2875

Other funds holding PMBC

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PMBC Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Pacific Mercantile Bancorp (PMBC) in Q2 2020, closing a stake of 30,294 shares — an estimated $143K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PMBC in Q2 2016 and held it in 16 quarters. The position peaked at $247K in Q2 2019. 51 funds tracked by Wall St. Rank hold PMBC as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Pacific Mercantile Bancorp position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 30,294 Pacific Mercantile Bancorp shares in Q2 2020, an estimated $143K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pacific Mercantile Bancorp in Q2 2016 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Pacific Mercantile Bancorp position peaked at $247K in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.