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

Maltese 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
2017 Q2	–	Sell	-119,800	Closed	-$904K	–	200
2017 Q1	$904K	Sell	119,800 -325,200	-73%	-$2.43M	0.1%	153
2016 Q4	$3.25M	Sell	445,000 -50,000	-10%	-$337K	0.29%	103
2016 Q3	$3.65M	Sell	495,000 -5,000	-1%	-$36K	0.44%	80
2016 Q2	$3.55M	Buy	500,000 +220,000	+79%	+$1.6M	0.44%	82
2016 Q1	$1.96M	Buy	280,000 +231,900	+482%	+$1.62M	0.25%	120
2015 Q4	$343K	Buy	+48,100	New	+$329K	0.04%	201

Other funds holding PMBC

ECA

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

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maltese Capital Management's PMBC Position: Q2 2017 in Review

Maltese Capital Management sold out of Pacific Mercantile Bancorp (PMBC) in Q2 2017, closing a stake of 119,800 shares — an estimated $904K sold.

Maltese Capital Management first reported a position in PMBC in Q4 2015 and held it in 6 quarters. The position peaked at $3.65M in Q3 2016. 51 funds tracked by Wall St. Rank hold PMBC as of Q2 2017.

Maltese Capital Management reported no remaining Pacific Mercantile Bancorp position as of Q2 2017 after selling out during the quarter.
Maltese Capital Management sold 119,800 Pacific Mercantile Bancorp shares in Q2 2017, an estimated $904K.
Maltese Capital Management first reported a position in Pacific Mercantile Bancorp in Q4 2015 and held it in 6 quarters.
Maltese Capital Management's Pacific Mercantile Bancorp position peaked at $3.65M in Q3 2016.
51 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q2 2017.

Based on Maltese Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.