NES
PMBC

New England Securities’s Pacific Mercantile Bancorp PMBC Stock Holding History

New England Securities’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
Q4 		– Sell
-2,861
Closed -$18K – 1751
2013
Q3 		$18K Hold
2,861
– – 0.01% 813
2013
Q2 		$16K Buy
+2,861
New +$16.9K 0.01% 747

Other funds holding PMBC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return

New England Securities's PMBC Position: Q4 2013 in Review

New England Securities sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2013, closing a stake of 2,861 shares — an estimated $18K sold.

New England Securities first reported a position in PMBC in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q3 2013. 34 funds tracked by Wall St. Rank hold PMBC as of Q4 2013.

  • New England Securities reported no remaining Pacific Mercantile Bancorp position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 2,861 Pacific Mercantile Bancorp shares in Q4 2013, an estimated $18K.
  • New England Securities first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 2 quarters.
  • New England Securities's Pacific Mercantile Bancorp position peaked at $18K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.