SCA
PMBC

Stieven Capital Advisors’s Pacific Mercantile Bancorp PMBC Stock Holding History

Stieven Capital Advisors’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
Q4 		– Sell
-555,678
Closed -$4.09M – 73
2016
Q3 		$4.09M Buy
555,678
+10,400
+2% +$74.9K 1% 42
2016
Q2 		$3.87M Sell
545,278
-4,300
-0.8% -$31.3K 1.08% 41
2016
Q1 		$3.85M Buy
549,578
+348,670
+174% +$2.44M 1.09% 38
2015
Q4 		$1.43M Buy
200,908
+33,056
+20% +$226K 0.39% 63
2015
Q3 		$1.13M Buy
+167,852
New +$1.2M 0.33% 60

Other funds holding PMBC

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Stieven Capital Advisors's PMBC Position: Q4 2016 in Review

Stieven Capital Advisors sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2016, closing a stake of 555,678 shares — an estimated $4.09M sold.

Stieven Capital Advisors first reported a position in PMBC in Q3 2015 and held it in 5 quarters. The position peaked at $4.09M in Q3 2016. 54 funds tracked by Wall St. Rank hold PMBC as of Q4 2016.

  • Stieven Capital Advisors reported no remaining Pacific Mercantile Bancorp position as of Q4 2016 after selling out during the quarter.
  • Stieven Capital Advisors sold 555,678 Pacific Mercantile Bancorp shares in Q4 2016, an estimated $4.09M.
  • Stieven Capital Advisors first reported a position in Pacific Mercantile Bancorp in Q3 2015 and held it in 5 quarters.
  • Stieven Capital Advisors's Pacific Mercantile Bancorp position peaked at $4.09M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2016.

Based on Stieven Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.