EJF Capital’s Pacific Mercantile Bancorp PMBC Stock Holding History

EJF Capital’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 Q2	–	Sell	-800,000	Closed	-$7.12M	–	445
2021 Q1	$7.12M	Sell	800,000 -803,251	-50%	-$5.57M	0.51%	54
2020 Q4	$8.24M	Hold	1,603,251	–	–	0.82%	40
2020 Q3	$5.96M	Hold	1,603,251	–	–	0.5%	57
2020 Q2	$5.87M	Hold	1,603,251	–	–	0.89%	38
2020 Q1	$7.55M	Hold	1,603,251	–	–	1.59%	22
2019 Q4	$13M	Hold	1,603,251	–	–	1.31%	26
2019 Q3	$12M	Hold	1,603,251	–	–	1.64%	22
2019 Q2	$13.2M	Hold	1,603,251	–	–	1.64%	22
2019 Q1	$12.2M	Hold	1,603,251	–	–	1.46%	22
2018 Q4	$11.5M	Hold	1,603,251	–	–	1.33%	22
2018 Q3	$15M	Buy	1,603,251 +625,000	+64%	+$6.16M	1.12%	27
2018 Q2	$9.54M	Hold	978,251	–	–	0.92%	36
2018 Q1	$9.34M	Hold	978,251	–	–	0.75%	43
2017 Q4	$8.56M	Hold	978,251	–	–	0.69%	45
2017 Q3	$8.95M	Hold	978,251	–	–	0.93%	39
2017 Q2	$8.61M	Buy	978,251 +5,603	+0.6%	+$44.3K	0.73%	46
2017 Q1	$7.34M	Hold	972,648	–	–	0.46%	66
2016 Q4	$7.1M	Hold	972,648	–	–	0.53%	53
2016 Q3	$7.17M	Buy	+972,648	New	+$7M	0.58%	55

Other funds holding PMBC

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EJF Capital's PMBC Position: Q2 2021 in Review

EJF Capital sold out of Pacific Mercantile Bancorp (PMBC) in Q2 2021, closing a stake of 800,000 shares — an estimated $7.12M sold.

EJF Capital first reported a position in PMBC in Q3 2016 and held it in 19 quarters. The position peaked at $15M in Q3 2018. 50 funds tracked by Wall St. Rank hold PMBC as of Q2 2021.

EJF Capital reported no remaining Pacific Mercantile Bancorp position as of Q2 2021 after selling out during the quarter.
EJF Capital sold 800,000 Pacific Mercantile Bancorp shares in Q2 2021, an estimated $7.12M.
EJF Capital first reported a position in Pacific Mercantile Bancorp in Q3 2016 and held it in 19 quarters.
EJF Capital's Pacific Mercantile Bancorp position peaked at $15M in Q3 2018.
50 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.