FL
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 $441M AUM 21.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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 $121M AUM 74.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return