First Manhattan’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 |
-279,278
| Closed | -$2.57M | – | 1757 |
|
|
2021
Q3 | $2.57M | Sell |
279,278
-68,922
| -20% | -$597K | 0.01% | 299 |
|
|
2021
Q2 | $2.99M | Sell |
348,200
-160,630
| -32% | -$1.4M | 0.01% | 282 |
|
|
2021
Q1 | $4.53M | Sell |
508,830
-482,911
| -49% | -$3.35M | 0.02% | 240 |
|
|
2020
Q4 | $5.1M | Buy |
991,741
+82,845
| +9% | +$365K | 0.02% | 229 |
|
|
2020
Q3 | $3.38M | Sell |
908,896
-7,200
| -0.8% | -$26.4K | 0.02% | 252 |
|
|
2020
Q2 | $3.35M | Buy |
916,096
+30,054
| +3% | +$109K | 0.02% | 252 |
|
|
2020
Q1 | $4.17M | Sell |
886,042
-16,191
| -2% | -$105K | 0.03% | 226 |
|
|
2019
Q4 | $7.33M | Sell |
902,233
-139,159
| -13% | -$1.02M | 0.04% | 203 |
|
|
2019
Q3 | $7.82M | Sell |
1,041,392
-32,279
| -3% | -$254K | 0.04% | 186 |
|
|
2019
Q2 | $8.86M | Sell |
1,073,671
-52,103
| -5% | -$414K | 0.05% | 175 |
|
|
2019
Q1 | $8.58M | Sell |
1,125,774
-71,200
| -6% | -$569K | 0.05% | 176 |
|
|
2018
Q4 | $8.56M | Sell |
1,196,974
-21,359
| -2% | -$171K | 0.05% | 176 |
|
|
2018
Q3 | $11.4M | Sell |
1,218,333
-22,200
| -2% | -$219K | 0.06% | 173 |
|
|
2018
Q2 | $12.1M | Sell |
1,240,533
-65,300
| -5% | -$636K | 0.07% | 168 |
|
|
2018
Q1 | $12.5M | Sell |
1,305,833
-45,421
| -3% | -$402K | 0.07% | 167 |
|
|
2017
Q4 | $11.8M | Sell |
1,351,254
-84,100
| -6% | -$774K | 0.06% | 178 |
|
|
2017
Q3 | $13.1M | Sell |
1,435,354
-3,400
| -0.2% | -$28.6K | 0.08% | 161 |
|
|
2017
Q2 | $12.7M | Sell |
1,438,754
-26,090
| -2% | -$206K | 0.07% | 160 |
|
|
2017
Q1 | $11.1M | Sell |
1,464,844
-10,450
| -0.7% | -$78K | 0.07% | 161 |
|
|
2016
Q4 | $10.8M | Sell |
1,475,294
-128,580
| -8% | -$865K | 0.07% | 169 |
|
|
2016
Q3 | $11.8M | Sell |
1,603,874
-26,678
| -2% | -$192K | 0.07% | 161 |
|
|
2016
Q2 | $11.6M | Sell |
1,630,552
-14,851
| -0.9% | -$108K | 0.07% | 165 |
|
|
2016
Q1 | $11.5M | Sell |
1,645,403
-41,975
| -2% | -$294K | 0.07% | 156 |
|
|
2015
Q4 | $12M | Sell |
1,687,378
-11,529
| -0.7% | -$78.8K | 0.07% | 156 |
|
|
2015
Q3 | $11.4M | Buy |
1,698,907
+20,000
| +1% | +$143K | 0.07% | 148 |
|
|
2015
Q2 | $12.7M | Sell |
1,678,907
-7,270
| -0.4% | -$52.7K | 0.08% | 154 |
|
|
2015
Q1 | $12.1M | Sell |
1,686,177
-21,190
| -1% | -$150K | 0.07% | 159 |
|
|
2014
Q4 | $12M | Sell |
1,707,367
-22,852
| -1% | -$159K | 0.07% | 159 |
|
|
2014
Q3 | $12.1M | Sell |
1,730,219
-5,700
| -0.3% | -$39.5K | 0.07% | 159 |
|
|
2014
Q2 | $11.6M | Sell |
1,735,919
-6,184
| -0.4% | -$40.4K | 0.07% | 158 |
|
|
2014
Q1 | $10.8M | Sell |
1,742,103
-12,525
| -0.7% | -$78K | 0.07% | 159 |
|
|
2013
Q4 | $10.9M | Buy |
1,754,628
+19,000
| +1% | +$118K | 0.07% | 160 |
|
|
2013
Q3 | $10.8M | Buy |
1,735,628
+96,625
| +6% | +$595K | 0.08% | 154 |
|
|
2013
Q2 | $10.2M | Buy |
+1,639,003
| New | +$9.65M | 0.07% | 159 |
|
First Manhattan's PMBC Position: Q4 2021 in Review
First Manhattan sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 279,278 shares — an estimated $2.57M sold.
First Manhattan first reported a position in PMBC in Q2 2013 and held it in 34 quarters. The position peaked at $13.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.
- First Manhattan reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
- First Manhattan sold 279,278 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $2.57M.
- First Manhattan first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 34 quarters.
- First Manhattan's Pacific Mercantile Bancorp position peaked at $13.1M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.
Based on First Manhattan's 13F filing for Q4 2021, filed 14 Feb 2022.