RJA
PMBC

Raymond James & Associates’s Pacific Mercantile Bancorp PMBC Stock Holding History

Raymond James & 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
Q1 		– Sell
-35,000
Closed -$180K – 4151
2020
Q4 		$180K Sell
35,000
-38,500
-52% -$170K ﹤0.01% 3439
2020
Q3 		$273K Sell
73,500
-57,500
-44% -$211K ﹤0.01% 3012
2020
Q2 		$479K Hold
131,000
– – ﹤0.01% 2613
2020
Q1 		$617K Buy
131,000
+50,500
+63% +$326K ﹤0.01% 2278
2019
Q4 		$654K Buy
+80,500
New +$589K ﹤0.01% 2541

Other funds holding PMBC

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's PMBC Position: Q1 2021 in Review

Raymond James & Associates sold out of Pacific Mercantile Bancorp (PMBC) in Q1 2021, closing a stake of 35,000 shares — an estimated $180K sold.

Raymond James & Associates first reported a position in PMBC in Q4 2019 and held it in 5 quarters. The position peaked at $654K in Q4 2019. 50 funds tracked by Wall St. Rank hold PMBC as of Q1 2021.

  • Raymond James & Associates reported no remaining Pacific Mercantile Bancorp position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 35,000 Pacific Mercantile Bancorp shares in Q1 2021, an estimated $180K.
  • Raymond James & Associates first reported a position in Pacific Mercantile Bancorp in Q4 2019 and held it in 5 quarters.
  • Raymond James & Associates's Pacific Mercantile Bancorp position peaked at $654K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.