Millennium Management’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-192,412
| Closed | -$1.77M | – | 7850 |
|
|
2021
Q3 | $1.77M | Buy |
192,412
+48,645
| +34% | +$421K | ﹤0.01% | 4065 |
|
|
2021
Q2 | $1.24M | Sell |
143,767
-11,404
| -7% | -$99.4K | ﹤0.01% | 4475 |
|
|
2021
Q1 | $1.38M | Buy |
155,171
+19,628
| +14% | +$136K | ﹤0.01% | 3875 |
|
|
2020
Q4 | $697K | Sell |
135,543
-47,991
| -26% | -$212K | ﹤0.01% | 3962 |
|
|
2020
Q3 | $683 | Buy |
183,534
+4,801
| +3% | +$17.6K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $654K | Buy |
+178,733
| New | +$648K | ﹤0.01% | 3244 |
|
|
2020
Q1 | – | Sell |
-13,879
| Closed | -$113K | – | 4770 |
|
|
2019
Q4 | $113K | Sell |
13,879
-14,037
| -50% | -$103K | ﹤0.01% | 4010 |
|
|
2019
Q3 | $209K | Buy |
+27,916
| New | +$219K | ﹤0.01% | 3766 |
|
|
2018
Q4 | – | Sell |
-39,267
| Closed | -$367K | – | 4361 |
|
|
2018
Q3 | $367K | Buy |
+39,267
| New | +$387K | ﹤0.01% | 3388 |
|
|
2017
Q3 | – | Sell |
-11,345
| Closed | -$100K | – | 4012 |
|
|
2017
Q2 | $100K | Buy |
+11,345
| New | +$89.8K | ﹤0.01% | 3297 |
|
|
2016
Q2 | – | Sell |
-47,534
| Closed | -$333K | – | 3741 |
|
|
2016
Q1 | $333K | Buy |
+47,534
| New | +$332K | ﹤0.01% | 2723 |
|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$104K | – | 3891 |
|
|
2015
Q3 | $104K | Buy |
+15,500
| New | +$111K | ﹤0.01% | 3265 |
|
Millennium Management's PMBC Position: Q4 2021 in Review
Millennium Management sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 192,412 shares — an estimated $1.77M sold.
Millennium Management first reported a position in PMBC in Q3 2015 and held it in 12 quarters. The position peaked at $1.77M in Q3 2021. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.
- Millennium Management reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 192,412 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $1.77M.
- Millennium Management first reported a position in Pacific Mercantile Bancorp in Q3 2015 and held it in 12 quarters.
- Millennium Management's Pacific Mercantile Bancorp position peaked at $1.77M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.