Renaissance Technologies’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 |
-671,102
| Closed | -$6.18M | – | 4387 |
|
|
2021
Q3 | $6.18M | Sell |
671,102
-67,474
| -9% | -$584K | 0.01% | 1332 |
|
|
2021
Q2 | $6.35M | Sell |
738,576
-61,100
| -8% | -$532K | 0.01% | 1486 |
|
|
2021
Q1 | $7.12M | Sell |
799,676
-74,100
| -8% | -$514K | 0.01% | 1428 |
|
|
2020
Q4 | $4.49M | Buy |
873,776
+35,000
| +4% | +$154K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $3.12M | Sell |
838,776
-43,100
| -5% | -$158K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $3.23M | Buy |
881,876
+82,981
| +10% | +$301K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $3.76M | Sell |
798,895
-104,661
| -12% | -$676K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $7.34M | Buy |
903,556
+136,563
| +18% | +$999K | 0.01% | 1638 |
|
|
2019
Q3 | $5.76M | Buy |
766,993
+64,593
| +9% | +$508K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $5.79M | Buy |
702,400
+30,500
| +5% | +$242K | 0.01% | 1733 |
|
|
2019
Q1 | $5.12M | Buy |
671,900
+18,500
| +3% | +$148K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $4.67M | Buy |
653,400
+35,600
| +6% | +$285K | 0.01% | 1772 |
|
|
2018
Q3 | $5.78M | Buy |
617,800
+42,600
| +7% | +$420K | 0.01% | 1708 |
|
|
2018
Q2 | $5.61M | Buy |
575,200
+38,600
| +7% | +$376K | 0.01% | 1714 |
|
|
2018
Q1 | $5.13M | Buy |
536,600
+20,600
| +4% | +$182K | 0.01% | 1796 |
|
|
2017
Q4 | $4.51M | Buy |
516,000
+27,300
| +6% | +$251K | 0.01% | 1878 |
|
|
2017
Q3 | $4.47M | Buy |
488,700
+20,300
| +4% | +$171K | 0.01% | 1841 |
|
|
2017
Q2 | $4.12M | Buy |
468,400
+34,300
| +8% | +$271K | 0.01% | 1837 |
|
|
2017
Q1 | $3.28M | Buy |
434,100
+14,400
| +3% | +$107K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $3.06M | Buy |
419,700
+11,600
| +3% | +$78.1K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $3.01M | Buy |
408,100
+21,500
| +6% | +$155K | 0.01% | 1949 |
|
|
2016
Q2 | $2.75M | Buy |
386,600
+88,600
| +30% | +$646K | 0.01% | 2010 |
|
|
2016
Q1 | $2.09M | Buy |
298,000
+35,500
| +14% | +$248K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $1.87M | Buy |
262,500
+27,500
| +12% | +$188K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $1.58M | Buy |
235,000
+11,100
| +5% | +$79.6K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $1.7M | Buy |
223,900
+10,200
| +5% | +$74K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $1.54M | Buy |
213,700
+12,000
| +6% | +$85K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $1.42M | Buy |
201,700
+17,500
| +10% | +$121K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $1.28M | Buy |
184,200
+11,300
| +7% | +$78.3K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $1.15M | Buy |
172,900
+12,300
| +8% | +$80.4K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $997K | Buy |
160,600
+3,200
| +2% | +$19.9K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $979K | Buy |
157,400
+1,084
| +0.7% | +$6.72K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $971K | Sell |
156,316
-29,584
| -16% | -$182K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $1.07M | Buy |
+185,900
| New | +$1.1M | ﹤0.01% | 1906 |
|
Renaissance Technologies's PMBC Position: Q4 2021 in Review
Renaissance Technologies sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 671,102 shares — an estimated $6.18M sold.
Renaissance Technologies first reported a position in PMBC in Q2 2013 and held it in 34 quarters. The position peaked at $7.34M in Q4 2019. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.
- Renaissance Technologies reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
- Renaissance Technologies sold 671,102 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $6.18M.
- Renaissance Technologies first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 34 quarters.
- Renaissance Technologies's Pacific Mercantile Bancorp position peaked at $7.34M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.
Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.