CP
PMBC

Clover Partners’s Pacific Mercantile Bancorp PMBC Stock Holding History

Clover Partners’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
2018
Q4 		– Sell
-528,232
Closed -$4.94M – 30
2018
Q3 		$4.94M Sell
528,232
-20,649
-4% -$204K 6.8% 2
2018
Q2 		$5.35M Hold
548,881
– – 6.15% 3
2018
Q1 		$5.24M Sell
548,881
-24,657
-4% -$218K 5.84% 4
2017
Q4 		$5.02M Sell
573,538
-927,384
-62% -$8.53M 4.78% 5
2017
Q3 		$13.7M Hold
1,500,922
– – 5.51% 5
2017
Q2 		$13.2M Hold
1,500,922
– – 4.51% 6
2017
Q1 		$11.3M Buy
1,500,922
+5,800
+0.4% +$43.3K 4.5% 8
2016
Q4 		$10.9M Buy
1,495,122
+13,900
+0.9% +$93.6K 5.87% 8
2016
Q3 		$10.9M Hold
1,481,222
– – 4.82% 8
2016
Q2 		$10.5M Hold
1,481,222
– – 4.15% 7
2016
Q1 		$10.4M Buy
1,481,222
+17,777
+1% +$124K 4.35% 7
2015
Q4 		$10.4M Buy
1,463,445
+76,042
+5% +$520K 4.63% 8
2015
Q3 		$9.34M Buy
1,387,403
+322,775
+30% +$2.31M 4.55% 9
2015
Q2 		$8.08M Buy
1,064,628
+20,287
+2% +$147K 3.95% 10
2015
Q1 		$7.52M Buy
1,044,341
+29,726
+3% +$211K 3.6% 14
2014
Q4 		$7.14M Buy
1,014,615
+43,436
+4% +$301K 3.85% 13
2014
Q3 		$6.77M Buy
971,179
+253,897
+35% +$1.76M 4.11% 13
2014
Q2 		$4.78M Buy
717,282
+155,597
+28% +$1.02M 2.94% 16
2014
Q1 		$3.49M Buy
561,685
+423,871
+308% +$2.64M 2.17% 21
2013
Q4 		$857K Buy
+137,814
New +$854K 0.61% 27

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clover Partners's PMBC Position: Q4 2018 in Review

Clover Partners sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2018, closing a stake of 528,232 shares — an estimated $4.94M sold.

Clover Partners first reported a position in PMBC in Q4 2013 and held it in 20 quarters. The position peaked at $13.7M in Q3 2017. 60 funds tracked by Wall St. Rank hold PMBC as of Q4 2018.

  • Clover Partners reported no remaining Pacific Mercantile Bancorp position as of Q4 2018 after selling out during the quarter.
  • Clover Partners sold 528,232 Pacific Mercantile Bancorp shares in Q4 2018, an estimated $4.94M.
  • Clover Partners first reported a position in Pacific Mercantile Bancorp in Q4 2013 and held it in 20 quarters.
  • Clover Partners's Pacific Mercantile Bancorp position peaked at $13.7M in Q3 2017.
  • 60 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2018.

Based on Clover Partners's 13F filing for Q4 2018, filed 11 Feb 2019.