PRCP
PMBC

Pacific Ridge Capital Partners’s Pacific Mercantile Bancorp PMBC Stock Holding History

Pacific Ridge Capital Partners’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
-235,929
Closed -$1.78M – 146
2017
Q1 		$1.78M Sell
235,929
-133,302
-36% -$995K 0.51% 67
2016
Q4 		$2.69M Sell
369,231
-13,120
-3% -$88.3K 0.97% 51
2016
Q3 		$2.82M Sell
382,351
-14,978
-4% -$108K 1.16% 34
2016
Q2 		$2.82M Sell
397,329
-21,190
-5% -$154K 1.28% 23
2016
Q1 		$2.93M Buy
418,519
+1,830
+0.4% +$12.8K 1.31% 22
2015
Q4 		$2.97M Buy
416,689
+24,040
+6% +$164K 1.33% 23
2015
Q3 		$2.64M Buy
392,649
+630
+0.2% +$4.52K 1.3% 23
2015
Q2 		$2.98M Sell
392,019
-4,330
-1% -$31.4K 1.24% 23
2015
Q1 		$2.85M Buy
396,349
+12,670
+3% +$89.8K 1.13% 31
2014
Q4 		$2.7M Buy
383,679
+89,250
+30% +$619K 1.14% 29
2014
Q3 		$2.05M Buy
294,429
+66,880
+29% +$463K 1.06% 29
2014
Q2 		$1.51M Sell
227,549
-2,090
-0.9% -$13.7K 1.03% 35
2014
Q1 		$1.43M Buy
229,639
+41,100
+22% +$256K 0.98% 37
2013
Q4 		$1.17M Buy
+188,539
New +$1.17M 0.8% 52

Other funds holding PMBC

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacific Ridge Capital Partners's PMBC Position: Q2 2017 in Review

Pacific Ridge Capital Partners sold out of Pacific Mercantile Bancorp (PMBC) in Q2 2017, closing a stake of 235,929 shares — an estimated $1.78M sold.

Pacific Ridge Capital Partners first reported a position in PMBC in Q4 2013 and held it in 14 quarters. The position peaked at $2.98M in Q2 2015. 51 funds tracked by Wall St. Rank hold PMBC as of Q2 2017.

  • Pacific Ridge Capital Partners reported no remaining Pacific Mercantile Bancorp position as of Q2 2017 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 235,929 Pacific Mercantile Bancorp shares in Q2 2017, an estimated $1.78M.
  • Pacific Ridge Capital Partners first reported a position in Pacific Mercantile Bancorp in Q4 2013 and held it in 14 quarters.
  • Pacific Ridge Capital Partners's Pacific Mercantile Bancorp position peaked at $2.98M in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q2 2017.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.