LMF
PMBC

LMR Master Fund’s Pacific Mercantile Bancorp PMBC Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-19,982
Closed -$115K – 455
2013
Q2 		$115K Buy
+19,982
New +$118K 0.01% 405

Other funds holding PMBC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LMR Master Fund's PMBC Position: Q3 2013 in Review

LMR Master Fund sold out of Pacific Mercantile Bancorp (PMBC) in Q3 2013, closing a stake of 19,982 shares — an estimated $115K sold.

LMR Master Fund first reported a position in PMBC in Q2 2013 and held it in 1 quarter. The position peaked at $115K in Q2 2013. 33 funds tracked by Wall St. Rank hold PMBC as of Q3 2013.

  • LMR Master Fund reported no remaining Pacific Mercantile Bancorp position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 19,982 Pacific Mercantile Bancorp shares in Q3 2013, an estimated $115K.
  • LMR Master Fund first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Pacific Mercantile Bancorp position peaked at $115K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.