Capstone Investment Advisors
PMBC

Capstone Investment Advisors’s Pacific Mercantile Bancorp PMBC Stock Holding History

Capstone Investment 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
2021
Q3 		– Sell
-17,633
Closed -$152K – 2104
2021
Q2 		$152K Buy
17,633
+5,502
+45% +$47.9K ﹤0.01% 1528
2021
Q1 		$108K Buy
+12,131
New +$84.1K ﹤0.01% 1515

Other funds holding PMBC

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Investment Advisors's PMBC Position: Q3 2021 in Review

Capstone Investment Advisors sold out of Pacific Mercantile Bancorp (PMBC) in Q3 2021, closing a stake of 17,633 shares — an estimated $152K sold.

Capstone Investment Advisors first reported a position in PMBC in Q1 2021 and held it in 2 quarters. The position peaked at $152K in Q2 2021. 48 funds tracked by Wall St. Rank hold PMBC as of Q3 2021.

  • Capstone Investment Advisors reported no remaining Pacific Mercantile Bancorp position as of Q3 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,633 Pacific Mercantile Bancorp shares in Q3 2021, an estimated $152K.
  • Capstone Investment Advisors first reported a position in Pacific Mercantile Bancorp in Q1 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Pacific Mercantile Bancorp position peaked at $152K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q3 2021.

Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.