Emerald Mutual Fund Advisers Trust’s Pacific Mercantile Bancorp PMBC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019 Q1	–	Sell	-599,284	Closed	-$4.29M	–	228
2018 Q4	$4.29M	Hold	599,284	–	–	0.2%	147
2018 Q3	$5.6M	Hold	599,284	–	–	0.19%	166
2018 Q2	$5.84M	Hold	599,284	–	–	0.21%	151
2018 Q1	$5.72M	Hold	599,284	–	–	0.22%	146
2017 Q4	$5.24M	Hold	599,284	–	–	0.21%	146
2017 Q3	$5.48M	Hold	599,284	–	–	0.23%	139
2017 Q2	$5.27M	Hold	599,284	–	–	0.23%	133
2017 Q1	$4.53M	Buy	599,284 +355,974	+146%	+$2.66M	0.21%	138
2016 Q4	$1.78M	Buy	243,310 +182,900	+303%	+$1.23M	0.08%	178
2016 Q3	$445K	Hold	60,410	–	–	0.02%	240
2016 Q2	$429K	Hold	60,410	–	–	0.02%	220
2016 Q1	$423K	Hold	60,410	–	–	0.02%	202
2015 Q4	$431K	Buy	+60,410	New	+$413K	0.02%	219

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

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

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

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

Emerald Mutual Fund Advisers Trust's PMBC Position: Q1 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Pacific Mercantile Bancorp (PMBC) in Q1 2019, closing a stake of 599,284 shares — an estimated $4.29M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PMBC in Q4 2015 and held it in 13 quarters. The position peaked at $5.84M in Q2 2018. 62 funds tracked by Wall St. Rank hold PMBC as of Q1 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Pacific Mercantile Bancorp position as of Q1 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 599,284 Pacific Mercantile Bancorp shares in Q1 2019, an estimated $4.29M.
Emerald Mutual Fund Advisers Trust first reported a position in Pacific Mercantile Bancorp in Q4 2015 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's Pacific Mercantile Bancorp position peaked at $5.84M in Q2 2018.
62 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q1 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.