Endeavour Capital Advisors’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,086,102
| Closed | -$19.2M | – | 72 |
|
|
2021
Q3 | $19.2M | Hold |
2,086,102
| – | – | 2.78% | 12 |
|
|
2021
Q2 | $17.9M | Buy |
2,086,102
+2,258
| +0.1% | +$19.4K | 2.29% | 16 |
|
|
2021
Q1 | $18.5M | Hold |
2,083,844
| – | – | 2.29% | 16 |
|
|
2020
Q4 | $10.7M | Buy |
2,083,844
+28,233
| +1% | +$145K | 1.59% | 26 |
|
|
2020
Q3 | $7.65M | Hold |
2,055,611
| – | – | 2.05% | 17 |
|
|
2020
Q2 | $7.52M | Sell |
2,055,611
-119,612
| -5% | -$438K | 2.51% | 15 |
|
|
2020
Q1 | $10.2M | Hold |
2,175,223
| – | – | 3.57% | 7 |
|
|
2019
Q4 | $17.7M | Buy |
2,175,223
+243,864
| +13% | +$1.98M | 2.76% | 13 |
|
|
2019
Q3 | $14.5M | Sell |
1,931,359
-36,601
| -2% | -$275K | 2.27% | 18 |
|
|
2019
Q2 | $16.2M | Sell |
1,967,960
-197,000
| -9% | -$1.63M | 2.4% | 19 |
|
|
2019
Q1 | $16.5M | Sell |
2,164,960
-1,125
| -0.1% | -$8.57K | 2.89% | 15 |
|
|
2018
Q4 | $15.5M | Hold |
2,166,085
| – | – | 2.55% | 18 |
|
|
2018
Q3 | $20.3M | Buy |
2,166,085
+139,250
| +7% | +$1.3M | 2.8% | 15 |
|
|
2018
Q2 | $19.8M | Sell |
2,026,835
-11,439
| -0.6% | -$112K | 3.18% | 8 |
|
|
2018
Q1 | $19.5M | Buy |
2,038,274
+46,842
| +2% | +$447K | 3.18% | 12 |
|
|
2017
Q4 | $17.4M | Buy |
1,991,432
+107,482
| +6% | +$940K | 7.06% | 4 |
|
|
2017
Q3 | $17.2M | Sell |
1,883,950
-93,004
| -5% | -$851K | 6.51% | 7 |
|
|
2017
Q2 | $17.4M | Sell |
1,976,954
-16,855
| -0.8% | -$148K | 7.74% | 2 |
|
|
2017
Q1 | $15.1M | Buy |
1,993,809
+48,765
| +3% | +$368K | 6.81% | 3 |
|
|
2016
Q4 | $14.2M | Buy |
1,945,044
+86,178
| +5% | +$629K | 0.89% | 35 |
|
|
2016
Q3 | $13.7M | Sell |
1,858,866
-192,969
| -9% | -$1.42M | 1.02% | 30 |
|
|
2016
Q2 | $14.6M | Buy |
2,051,835
+53,200
| +3% | +$378K | 1.09% | 31 |
|
|
2016
Q1 | $14M | Buy |
1,998,635
+27,671
| +1% | +$194K | 1.11% | 33 |
|
|
2015
Q4 | $14.1M | Buy |
1,970,964
+676,298
| +52% | +$4.82M | 1.02% | 36 |
|
|
2015
Q3 | $8.71M | Buy |
1,294,666
+650,923
| +101% | +$4.38M | 0.65% | 49 |
|
|
2015
Q2 | $4.89M | Buy |
643,743
+221,895
| +53% | +$1.68M | 0.35% | 68 |
|
|
2015
Q1 | $3.04M | Buy |
421,848
+141,364
| +50% | +$1.02M | 0.24% | 80 |
|
|
2014
Q4 | $1.98M | Buy |
280,484
+14,863
| +6% | +$105K | 0.15% | 92 |
|
|
2014
Q3 | $1.85M | Hold |
265,621
| – | – | 0.22% | 78 |
|
|
2014
Q2 | $1.77M | Buy |
265,621
+207,156
| +354% | +$1.38M | 0.21% | 79 |
|
|
2014
Q1 | $363K | Buy |
+58,465
| New | +$363K | 0.04% | 87 |
|