Tower Research Capital (TRC)’s Pacific Mercantile Bancorp PMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,716
Closed -$15K 6548
2021
Q2
$15K Buy
1,716
+242
+16% +$2.11K ﹤0.01% 4159
2021
Q1
$14K Sell
1,474
-1,269
-46% -$8.79K ﹤0.01% 4186
2020
Q4
$14K Buy
+2,743
New +$12.1K ﹤0.01% 4118
2020
Q3
Sell
-4,912
Closed -$18K 5269
2020
Q2
$18K Buy
+4,912
New +$17.8K ﹤0.01% 3751
2019
Q4
Sell
-4,624
Closed -$35K 4727
2019
Q3
$35K Buy
4,624
+3,037
+191% +$23.9K ﹤0.01% 2057
2019
Q2
$13K Sell
1,587
-812
-34% -$6.45K ﹤0.01% 2432
2019
Q1
$18K Sell
2,399
-3,805
-61% -$30.4K ﹤0.01% 2346
2018
Q4
$44K Buy
6,204
+3,550
+134% +$28.5K ﹤0.01% 1372
2018
Q3
$25K Buy
2,654
+2,151
+428% +$21.2K ﹤0.01% 2201
2018
Q2
$5K Sell
503
-1,980
-80% -$19.3K ﹤0.01% 3095
2018
Q1
$24K Sell
2,483
-201
-7% -$1.78K ﹤0.01% 2089
2017
Q4
$23K Buy
+2,684
New +$24.7K ﹤0.01% 1964
2017
Q2
Sell
-1,000
Closed -$8K 3717
2017
Q1
$8K Sell
1,000
-236
-19% -$1.76K ﹤0.01% 1948
2016
Q4
$9K Buy
1,236
+836
+209% +$5.63K ﹤0.01% 2738
2016
Q3
$3K Buy
+400
New +$2.88K ﹤0.01% 2942
2016
Q2
Sell
-7,605
Closed -$53K 5208
2016
Q1
$53K Buy
7,605
+6,878
+946% +$48.1K 0.01% 755
2015
Q4
$5K Sell
727
-14,737
-95% -$101K ﹤0.01% 3050
2015
Q3
$104K Buy
15,464
+14,231
+1,154% +$102K 0.01% 543
2015
Q2
$10K Buy
+1,233
New +$8.95K ﹤0.01% 2734
2015
Q1
Sell
-1,071
Closed -$7K 5120
2014
Q4
$7K Buy
+1,071
New +$7.43K ﹤0.01% 2492
2014
Q3
Sell
-282
Closed -$2K 5058
2014
Q2
$2K Sell
282
-2,157
-88% -$14.1K ﹤0.01% 3501
2014
Q1
$15K Buy
2,439
+801
+49% +$4.99K ﹤0.01% 2212
2013
Q4
$10K Buy
1,638
+1,026
+168% +$6.36K ﹤0.01% 3017
2013
Q3
$4K Sell
612
-1,280
-68% -$7.89K ﹤0.01% 3849
2013
Q2
$11K Buy
+1,892
New +$11.1K ﹤0.01% 2315

Other funds holding PMBC

Tower Research Capital (TRC)'s PMBC Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of Pacific Mercantile Bancorp (PMBC) in Q3 2021, closing a stake of 1,716 shares — an estimated $15K sold.

Tower Research Capital (TRC) first reported a position in PMBC in Q2 2013 and held it in 25 quarters. The position peaked at $104K in Q3 2015. 48 funds tracked by Wall St. Rank hold PMBC as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining Pacific Mercantile Bancorp position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,716 Pacific Mercantile Bancorp shares in Q3 2021, an estimated $15K.
  • Tower Research Capital (TRC) first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 25 quarters.
  • Tower Research Capital (TRC)'s Pacific Mercantile Bancorp position peaked at $104K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.