PPA
PMBC

Parametric Portfolio Associates’s Pacific Mercantile Bancorp PMBC Stock Holding History

Parametric Portfolio Associates’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
2021
Q3 		– Sell
-10,459
Closed -$90K – 3707
2021
Q2 		$90K Hold
10,459
– – ﹤0.01% 3496
2021
Q1 		$93K Buy
10,459
+106
+1% +$735 ﹤0.01% 3974
2020
Q4 		$53K Sell
10,353
-11,036
-52% -$48.7K ﹤0.01% 3942
2020
Q3 		$80K Sell
21,389
-9,218
-30% -$33.8K ﹤0.01% 3824
2020
Q2 		$112K Buy
30,607
+17,209
+128% +$62.4K ﹤0.01% 3760
2020
Q1 		$63K Sell
13,398
-31
-0.2% -$200 ﹤0.01% 3806
2019
Q4 		$109K Sell
13,429
-6,533
-33% -$47.8K ﹤0.01% 3850
2019
Q3 		$150K Sell
19,962
-18,057
-47% -$142K ﹤0.01% 3770
2019
Q2 		$314K Buy
38,019
+921
+2% +$7.32K ﹤0.01% 3561
2019
Q1 		$283K Buy
37,098
+5,630
+18% +$45K ﹤0.01% 3573
2018
Q4 		$225K Buy
31,468
+9,229
+41% +$74K ﹤0.01% 3621
2018
Q3 		$208K Buy
22,239
+4,057
+22% +$40K ﹤0.01% 3748
2018
Q2 		$177K Sell
18,182
-6,431
-26% -$62.6K ﹤0.01% 3718
2018
Q1 		$235K Buy
24,613
+3,621
+17% +$32K ﹤0.01% 3702
2017
Q4 		$184K Sell
20,992
-1,652
-7% -$15.2K ﹤0.01% 3769
2017
Q3 		$207K Buy
22,644
+1,821
+9% +$15.3K ﹤0.01% 3840
2017
Q2 		$183K Sell
20,823
-703
-3% -$5.56K ﹤0.01% 3839
2017
Q1 		$163K Buy
21,526
+9,879
+85% +$73.7K ﹤0.01% 3637
2016
Q4 		$85K Buy
+11,647
New +$78.4K ﹤0.01% 3717

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates's PMBC Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Pacific Mercantile Bancorp (PMBC) in Q3 2021, closing a stake of 10,459 shares — an estimated $90K sold.

Parametric Portfolio Associates first reported a position in PMBC in Q4 2016 and held it in 19 quarters. The position peaked at $314K in Q2 2019. 48 funds tracked by Wall St. Rank hold PMBC as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Pacific Mercantile Bancorp position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,459 Pacific Mercantile Bancorp shares in Q3 2021, an estimated $90K.
  • Parametric Portfolio Associates first reported a position in Pacific Mercantile Bancorp in Q4 2016 and held it in 19 quarters.
  • Parametric Portfolio Associates's Pacific Mercantile Bancorp position peaked at $314K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.