STRS Ohio’s Pacific Mercantile Bancorp PMBC Stock Holding History

STRS Ohio’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
2020 Q2	–	Sell	-25,300	Closed	-$119K	–	2303
2020 Q1	$119K	Hold	25,300	–	–	﹤0.01%	1659
2019 Q4	$205K	Hold	25,300	–	–	﹤0.01%	1672
2019 Q3	$190K	Hold	25,300	–	–	﹤0.01%	1660
2019 Q2	$208K	Buy	25,300 +1,300	+5%	+$10.3K	﹤0.01%	1687
2019 Q1	$182K	Buy	24,000 +8,700	+57%	+$69.6K	﹤0.01%	1701
2018 Q4	$109K	Hold	15,300	–	–	﹤0.01%	1748
2018 Q3	$143K	Buy	+15,300	New	+$151K	﹤0.01%	1772

Other funds holding PMBC

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

STRS Ohio's PMBC Position: Q2 2020 in Review

STRS Ohio sold out of Pacific Mercantile Bancorp (PMBC) in Q2 2020, closing a stake of 25,300 shares — an estimated $119K sold.

STRS Ohio first reported a position in PMBC in Q3 2018 and held it in 7 quarters. The position peaked at $208K in Q2 2019. 51 funds tracked by Wall St. Rank hold PMBC as of Q2 2020.

STRS Ohio reported no remaining Pacific Mercantile Bancorp position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 25,300 Pacific Mercantile Bancorp shares in Q2 2020, an estimated $119K.
STRS Ohio first reported a position in Pacific Mercantile Bancorp in Q3 2018 and held it in 7 quarters.
STRS Ohio's Pacific Mercantile Bancorp position peaked at $208K in Q2 2019.
51 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.