MAM
PMBC

Martingale Asset Management’s Pacific Mercantile Bancorp PMBC Stock Holding History

Martingale Asset 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
-24,917
Closed -$118K – 1096
2020
Q1 		$118K Sell
24,917
-7,909
-24% -$51.1K ﹤0.01% 943
2019
Q4 		$267K Buy
32,826
+2,608
+9% +$19.1K ﹤0.01% 929
2019
Q3 		$227K Sell
30,218
-5
-0% -$39 ﹤0.01% 960
2019
Q2 		$250K Sell
30,223
-8,309
-22% -$66K ﹤0.01% 972
2019
Q1 		$294K Buy
38,532
+6,304
+20% +$50.4K ﹤0.01% 952
2018
Q4 		$231K Buy
+32,228
New +$258K ﹤0.01% 954

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

Martingale Asset Management's PMBC Position: Q2 2020 in Review

Martingale Asset Management sold out of Pacific Mercantile Bancorp (PMBC) in Q2 2020, closing a stake of 24,917 shares — an estimated $118K sold.

Martingale Asset Management first reported a position in PMBC in Q4 2018 and held it in 6 quarters. The position peaked at $294K in Q1 2019. 51 funds tracked by Wall St. Rank hold PMBC as of Q2 2020.

  • Martingale Asset Management reported no remaining Pacific Mercantile Bancorp position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 24,917 Pacific Mercantile Bancorp shares in Q2 2020, an estimated $118K.
  • Martingale Asset Management first reported a position in Pacific Mercantile Bancorp in Q4 2018 and held it in 6 quarters.
  • Martingale Asset Management's Pacific Mercantile Bancorp position peaked at $294K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.