PenderFund Capital 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
-905
Closed -$11K 182
2021
Q3
$11K Buy
+905
New +$7.83K ﹤0.01% 115

PenderFund Capital Management's PMBC Position: Q4 2021 in Review

PenderFund Capital Management sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 905 shares — an estimated $11K sold.

PenderFund Capital Management first reported a position in PMBC in Q3 2021 and held it in 1 quarter. The position peaked at $11K in Q3 2021. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.

  • PenderFund Capital Management reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 905 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $11K.
  • PenderFund Capital Management first reported a position in Pacific Mercantile Bancorp in Q3 2021 and held it in 1 quarter.
  • PenderFund Capital Management's Pacific Mercantile Bancorp position peaked at $11K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.

Based on PenderFund Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.