Roaring Blue Lion Capital Management’s Pacific Mercantile Bancorp PMBC Stock Holding History

Roaring Blue Lion Capital Management’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
2014 Q2	$5.07M	Sell	761,616 -25,510	-3%	-$167K	6.9%	1
2014 Q1	$4.89M	Buy	787,126 +779	+0.1%	+$4.85K	4.09%	3
2013 Q4	$4.89M	Buy	786,347 +177,183	+29%	+$1.1M	2.99%	6
2013 Q3	$3.78M	Buy	+609,164	New	+$3.75M	1.96%	20

Other funds holding PMBC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Roaring Blue Lion Capital Management's PMBC Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its Pacific Mercantile Bancorp (PMBC) stake by 3.2% in Q2 2014, selling an estimated $167K and leaving 761,616 shares worth $5.07M. The position accounts for 6.9% of the portfolio, ranked #1.

Roaring Blue Lion Capital Management first reported a position in PMBC in Q3 2013 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold PMBC as of Q2 2014.

Roaring Blue Lion Capital Management held 761,616 shares of Pacific Mercantile Bancorp worth $5.07M as of Q2 2014.
Roaring Blue Lion Capital Management sold 25,510 Pacific Mercantile Bancorp shares in Q2 2014, an estimated $167K.
Pacific Mercantile Bancorp made up 6.9% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #1 holding.
Roaring Blue Lion Capital Management first reported a position in Pacific Mercantile Bancorp in Q3 2013 and has held it in 4 quarters since.
33 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.