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PMBC

Fourthstone LLC’s Pacific Mercantile Bancorp PMBC Stock Holding History

Fourthstone LLC’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
2021
Q2 		– Sell
-1,323,394
Closed -$11.8M – 71
2021
Q1 		$11.8M Sell
1,323,394
-1,037,109
-44% -$7.19M 5.85% 6
2020
Q4 		$12.1M Buy
2,360,503
+315,325
+15% +$1.39M 7.66% 4
2020
Q3 		$7.61M Buy
2,045,178
+756,097
+59% +$2.77M 6.38% 5
2020
Q2 		$4.72M Buy
1,289,081
+932,454
+261% +$3.38M 3.95% 10
2020
Q1 		$1.68M Buy
356,627
+286,627
+409% +$1.85M 1.53% 18
2019
Q4 		$568K Buy
+70,000
New +$512K 0.53% 28

Other funds holding PMBC

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fourthstone LLC's PMBC Position: Q2 2021 in Review

Fourthstone LLC sold out of Pacific Mercantile Bancorp (PMBC) in Q2 2021, closing a stake of 1,323,394 shares — an estimated $11.8M sold.

Fourthstone LLC first reported a position in PMBC in Q4 2019 and held it in 6 quarters. The position peaked at $12.1M in Q4 2020. 50 funds tracked by Wall St. Rank hold PMBC as of Q2 2021.

  • Fourthstone LLC reported no remaining Pacific Mercantile Bancorp position as of Q2 2021 after selling out during the quarter.
  • Fourthstone LLC sold 1,323,394 Pacific Mercantile Bancorp shares in Q2 2021, an estimated $11.8M.
  • Fourthstone LLC first reported a position in Pacific Mercantile Bancorp in Q4 2019 and held it in 6 quarters.
  • Fourthstone LLC's Pacific Mercantile Bancorp position peaked at $12.1M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q2 2021.

Based on Fourthstone LLC's 13F filing for Q2 2021, filed 5 Aug 2021.