Charles Schwab’s Pacific Mercantile Bancorp PMBC Stock Holding History

Charles Schwab’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	-44,903	Closed	-$212K	–	3386
2020 Q1	$212K	Hold	44,903	–	–	﹤0.01%	3002
2019 Q4	$365K	Hold	44,903	–	–	﹤0.01%	2929
2019 Q3	$338K	Hold	44,903	–	–	﹤0.01%	2940
2019 Q2	$371K	Buy	44,903 +8,064	+22%	+$64.1K	﹤0.01%	2950
2019 Q1	$281K	Hold	36,839	–	–	﹤0.01%	2958
2018 Q4	$264K	Buy	36,839 +4,900	+15%	+$39.3K	﹤0.01%	2971
2018 Q3	$299K	Buy	31,939 +139	+0.4%	+$1.37K	﹤0.01%	3003
2018 Q2	$311K	Hold	31,800	–	–	﹤0.01%	2950
2018 Q1	$304K	Buy	31,800 +10,500	+49%	+$92.8K	﹤0.01%	2878
2017 Q4	$187K	Hold	21,300	–	–	﹤0.01%	2989
2017 Q3	$195K	Hold	21,300	–	–	﹤0.01%	3018
2017 Q2	$188K	Hold	21,300	–	–	﹤0.01%	3039
2017 Q1	$161K	Hold	21,300	–	–	﹤0.01%	2962
2016 Q4	$156K	Hold	21,300	–	–	﹤0.01%	3004
2016 Q3	$157K	Hold	21,300	–	–	﹤0.01%	2962
2016 Q2	$152K	Buy	+21,300	New	+$155K	﹤0.01%	3009

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Charles Schwab's PMBC Position: Q2 2020 in Review

Charles Schwab sold out of Pacific Mercantile Bancorp (PMBC) in Q2 2020, closing a stake of 44,903 shares — an estimated $212K sold.

Charles Schwab first reported a position in PMBC in Q2 2016 and held it in 16 quarters. The position peaked at $371K in Q2 2019. 51 funds tracked by Wall St. Rank hold PMBC as of Q2 2020.

Charles Schwab reported no remaining Pacific Mercantile Bancorp position as of Q2 2020 after selling out during the quarter.
Charles Schwab sold 44,903 Pacific Mercantile Bancorp shares in Q2 2020, an estimated $212K.
Charles Schwab first reported a position in Pacific Mercantile Bancorp in Q2 2016 and held it in 16 quarters.
Charles Schwab's Pacific Mercantile Bancorp position peaked at $371K in Q2 2019.
51 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.