M&T Bank’s Pacific Mercantile Bancorp PMBC Stock Holding History

M&T Bank’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
2016 Q1	–	Sell	-10,500	Closed	-$75K	–	1829
2015 Q4	$75K	Hold	10,500	–	–	﹤0.01%	1596
2015 Q3	$71K	Hold	10,500	–	–	﹤0.01%	1649
2015 Q2	$80K	Hold	10,500	–	–	﹤0.01%	1895
2015 Q1	$76K	Sell	10,500 -117	-1%	-$829	﹤0.01%	1865
2014 Q4	$75K	Sell	10,617 -151	-1%	-$1.05K	﹤0.01%	1896
2014 Q3	$75K	Buy	10,768 +268	+3%	+$1.86K	﹤0.01%	2043
2014 Q2	$70K	Hold	10,500	–	–	﹤0.01%	661
2014 Q1	$65K	Hold	10,500	–	–	﹤0.01%	660
2013 Q4	$65K	Hold	10,500	–	–	﹤0.01%	638
2013 Q3	$65K	Buy	+10,500	New	+$64.7K	﹤0.01%	578

Other funds holding PMBC

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M&T Bank's PMBC Position: Q1 2016 in Review

M&T Bank sold out of Pacific Mercantile Bancorp (PMBC) in Q1 2016, closing a stake of 10,500 shares — an estimated $75K sold.

M&T Bank first reported a position in PMBC in Q3 2013 and held it in 10 quarters. The position peaked at $80K in Q2 2015. 41 funds tracked by Wall St. Rank hold PMBC as of Q1 2016.

M&T Bank reported no remaining Pacific Mercantile Bancorp position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 10,500 Pacific Mercantile Bancorp shares in Q1 2016, an estimated $75K.
M&T Bank first reported a position in Pacific Mercantile Bancorp in Q3 2013 and held it in 10 quarters.
M&T Bank's Pacific Mercantile Bancorp position peaked at $80K in Q2 2015.
41 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.