FJ Capital Management’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 |
-1,468,000
| Closed | -$13.5M | – | 126 |
|
|
2021
Q3 | $13.5M | Sell |
1,468,000
-86,000
| -6% | -$792K | 1.16% | 32 |
|
|
2021
Q2 | $13.4M | Sell |
1,554,000
-100
| -0% | -$860 | 1.12% | 34 |
|
|
2021
Q1 | $13.8M | Buy |
+1,554,100
| New | +$13.8M | 1.15% | 32 |
|
|
2019
Q4 | – | Sell |
-1,245,000
| Closed | -$9.35M | – | 103 |
|
|
2019
Q3 | $9.35M | Hold |
1,245,000
| – | – | 0.97% | 35 |
|
|
2019
Q2 | $10.3M | Sell |
1,245,000
-320
| -0% | -$2.64K | 0.98% | 31 |
|
|
2019
Q1 | $9.01M | Sell |
1,245,320
-5,680
| -0.5% | -$41.1K | 0.93% | 32 |
|
|
2018
Q4 | $8.5M | Sell |
1,251,000
-100
| -0% | -$679 | 0.99% | 31 |
|
|
2018
Q3 | $11.1M | Buy |
1,251,100
+895,100
| +251% | +$7.95M | 1.24% | 27 |
|
|
2018
Q2 | $3.47M | Buy |
356,000
+288,000
| +424% | +$2.81M | 0.39% | 58 |
|
|
2018
Q1 | $582K | Buy |
68,000
+43,300
| +175% | +$371K | 0.07% | 80 |
|
|
2017
Q4 | $216K | Sell |
24,700
-300
| -1% | -$2.62K | 0.03% | 92 |
|
|
2017
Q3 | $226K | Buy |
+25,000
| New | +$226K | 0.03% | 90 |
|