T. Rowe Price Associates’s Pacific Mercantile Bancorp PMBC Stock Holding History

T. Rowe Price Associates’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
2018 Q4	–	Sell	-158,254	Closed	-$1.48M	–	2608
2018 Q3	$1.48M	Sell	158,254 -211,352	-57%	-$2.08M	﹤0.01%	1712
2018 Q2	$3.6M	Sell	369,606 -102,383	-22%	-$996K	﹤0.01%	1478
2018 Q1	$4.51M	Buy	471,989 +92,250	+24%	+$816K	﹤0.01%	1444
2017 Q4	$3.32M	Sell	379,739 -16,000	-4%	-$147K	﹤0.01%	1481
2017 Q3	$3.62M	Buy	395,739 +21,969	+6%	+$185K	﹤0.01%	1478
2017 Q2	$3.29M	Buy	373,770 +33,279	+10%	+$263K	﹤0.01%	1467
2017 Q1	$2.57M	Buy	+340,491	New	+$2.54M	﹤0.01%	1520

Other funds holding PMBC

PFP

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

ECA

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BFC

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

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

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

T. Rowe Price Associates's PMBC Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2018, closing a stake of 158,254 shares — an estimated $1.48M sold.

T. Rowe Price Associates first reported a position in PMBC in Q1 2017 and held it in 7 quarters. The position peaked at $4.51M in Q1 2018. 60 funds tracked by Wall St. Rank hold PMBC as of Q4 2018.

T. Rowe Price Associates reported no remaining Pacific Mercantile Bancorp position as of Q4 2018 after selling out during the quarter.
T. Rowe Price Associates sold 158,254 Pacific Mercantile Bancorp shares in Q4 2018, an estimated $1.48M.
T. Rowe Price Associates first reported a position in Pacific Mercantile Bancorp in Q1 2017 and held it in 7 quarters.
T. Rowe Price Associates's Pacific Mercantile Bancorp position peaked at $4.51M in Q1 2018.
60 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.