Ergoteles’s Pacific Mercantile Bancorp PMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-130,757
Closed -$1.2M 1790
2021
Q3
$1.2M Sell
130,757
-17,802
-12% -$154K 0.04% 339
2021
Q2
$1.28M Buy
148,559
+35,716
+32% +$311K 0.03% 445
2021
Q1
$1M Buy
+112,843
New +$782K 0.03% 375

Ergoteles's PMBC Position: Q4 2021 in Review

Ergoteles sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 130,757 shares — an estimated $1.2M sold.

Ergoteles first reported a position in PMBC in Q1 2021 and held it in 3 quarters. The position peaked at $1.28M in Q2 2021. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.

  • Ergoteles reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 130,757 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $1.2M.
  • Ergoteles first reported a position in Pacific Mercantile Bancorp in Q1 2021 and held it in 3 quarters.
  • Ergoteles's Pacific Mercantile Bancorp position peaked at $1.28M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.