SCM
PMBC

Segantii Capital Management’s Pacific Mercantile Bancorp PMBC Stock Holding History

Segantii 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
2016
Q2 		– Sell
-30,841
Closed -$221K – 149
2016
Q1 		$221K Buy
+30,841
New +$216K 0.09% 69

Other funds holding PMBC

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CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Segantii Capital Management's PMBC Position: Q2 2016 in Review

Segantii Capital Management sold out of Pacific Mercantile Bancorp (PMBC) in Q2 2016, closing a stake of 30,841 shares — an estimated $221K sold.

Segantii Capital Management first reported a position in PMBC in Q1 2016 and held it in 1 quarter. The position peaked at $221K in Q1 2016. 46 funds tracked by Wall St. Rank hold PMBC as of Q2 2016.

  • Segantii Capital Management reported no remaining Pacific Mercantile Bancorp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 30,841 Pacific Mercantile Bancorp shares in Q2 2016, an estimated $221K.
  • Segantii Capital Management first reported a position in Pacific Mercantile Bancorp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Pacific Mercantile Bancorp position peaked at $221K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.