KCM
PMBC

Kennedy Capital Management’s Pacific Mercantile Bancorp PMBC Stock Holding History

Kennedy Capital Management’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
2020
Q2 		– Sell
-47,361
Closed -$223K – 741
2020
Q1 		$223K Buy
+47,361
New +$306K 0.01% 647
2018
Q3 		– Sell
-28,405
Closed -$277K – 783
2018
Q2 		$277K Buy
28,405
+9,222
+48% +$89.8K 0.01% 716
2018
Q1 		$183K Hold
19,183
– – ﹤0.01% 727
2017
Q4 		$168K Buy
+19,183
New +$176K ﹤0.01% 738
2016
Q3 		– Sell
-227,642
Closed -$1.62M – 763
2016
Q2 		$1.62M Sell
227,642
-528
-0.2% -$3.85K 0.03% 609
2016
Q1 		$1.6M Hold
228,170
– – 0.03% 622
2015
Q4 		$1.63M Sell
228,170
-10,530
-4% -$72K 0.03% 607
2015
Q3 		$1.61M Sell
238,700
-8,151
-3% -$58.5K 0.03% 612
2015
Q2 		$1.87M Hold
246,851
– – 0.03% 600
2015
Q1 		$1.78M Buy
246,851
+74,984
+44% +$531K 0.03% 596
2014
Q4 		$1.21M Buy
171,867
+3,250
+2% +$22.6K 0.02% 640
2014
Q3 		$1.18M Buy
168,617
+3,583
+2% +$24.8K 0.02% 642
2014
Q2 		$1.1M Buy
165,034
+7,758
+5% +$50.7K 0.02% 640
2014
Q1 		$977K Buy
157,276
+49,778
+46% +$310K 0.02% 637
2013
Q4 		$669K Buy
107,498
+40,252
+60% +$249K 0.01% 679
2013
Q3 		$418K Buy
67,246
+7,246
+12% +$44.6K 0.01% 715
2013
Q2 		$345K Buy
+60,000
New +$353K 0.01% 717

Other funds holding PMBC

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Kennedy Capital Management's PMBC Position: Q2 2020 in Review

Kennedy Capital Management sold out of Pacific Mercantile Bancorp (PMBC) in Q2 2020, closing a stake of 47,361 shares — an estimated $223K sold.

Kennedy Capital Management first reported a position in PMBC in Q2 2013 and held it in 17 quarters. The position peaked at $1.87M in Q2 2015. 51 funds tracked by Wall St. Rank hold PMBC as of Q2 2020.

  • Kennedy Capital Management reported no remaining Pacific Mercantile Bancorp position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 47,361 Pacific Mercantile Bancorp shares in Q2 2020, an estimated $223K.
  • Kennedy Capital Management first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 17 quarters.
  • Kennedy Capital Management's Pacific Mercantile Bancorp position peaked at $1.87M in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.