UBS Group’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
-2,402
Closed -$21K 10628
2021
Q2
$21K Sell
2,402
-512
-18% -$4.46K ﹤0.01% 7306
2021
Q1
$26K Buy
2,914
+2,814
+2,814% +$19.5K ﹤0.01% 7158
2020
Q4
$1K Sell
100
-3,705
-97% -$16.3K ﹤0.01% 8315
2020
Q3
$14K Buy
3,805
+717
+23% +$2.63K ﹤0.01% 6610
2020
Q2
$11K Sell
3,088
-11,951
-79% -$43.3K ﹤0.01% 6975
2020
Q1
$70K Sell
15,039
-12,911
-46% -$83.4K ﹤0.01% 5571
2019
Q4
$227K Buy
27,950
+6,051
+28% +$44.3K ﹤0.01% 5528
2019
Q3
$164K Buy
21,899
+9,018
+70% +$70.9K ﹤0.01% 5406
2019
Q2
$106K Buy
12,881
+5,320
+70% +$42.3K ﹤0.01% 5343
2019
Q1
$58K Sell
7,561
-6,025
-44% -$48.2K ﹤0.01% 5448
2018
Q4
$98K Sell
13,586
-7,186
-35% -$57.6K ﹤0.01% 5572
2018
Q3
$194K Buy
20,772
+2,209
+12% +$21.8K ﹤0.01% 5090
2018
Q2
$181K Buy
18,563
+725
+4% +$7.06K ﹤0.01% 5025
2018
Q1
$170K Sell
17,838
-1,164
-6% -$10.3K ﹤0.01% 4885
2017
Q4
$166K Buy
19,002
+9,024
+90% +$83K ﹤0.01% 5048
2017
Q3
$91K Buy
9,978
+2,248
+29% +$18.9K ﹤0.01% 5373
2017
Q2
$68K Buy
7,730
+815
+12% +$6.45K ﹤0.01% 5445
2017
Q1
$52K Sell
6,915
-354
-5% -$2.64K ﹤0.01% 5503
2016
Q4
$53K Buy
7,269
+825
+13% +$5.55K ﹤0.01% 5793
2016
Q3
$47K Buy
6,444
+1,801
+39% +$13K ﹤0.01% 5577
2016
Q2
$33K Sell
4,643
-60,246
-93% -$439K ﹤0.01% 5867
2016
Q1
$454K Buy
64,889
+59,049
+1,011% +$413K ﹤0.01% 3846
2015
Q4
$42K Buy
5,840
+3,899
+201% +$26.7K ﹤0.01% 5985
2015
Q3
$13K Sell
1,941
-250
-11% -$1.79K ﹤0.01% 7093
2015
Q2
$17K Sell
2,191
-530
-19% -$3.85K ﹤0.01% 7042
2015
Q1
$20K Sell
2,721
-224
-8% -$1.59K ﹤0.01% 6997
2014
Q4
$21K Buy
+2,945
New +$20.4K ﹤0.01% 7622

Other funds holding PMBC

UBS Group's PMBC Position: Q3 2021 in Review

UBS Group sold out of Pacific Mercantile Bancorp (PMBC) in Q3 2021, closing a stake of 2,402 shares — an estimated $21K sold.

UBS Group first reported a position in PMBC in Q4 2014 and held it in 27 quarters. The position peaked at $454K in Q1 2016. 48 funds tracked by Wall St. Rank hold PMBC as of Q3 2021.

  • UBS Group reported no remaining Pacific Mercantile Bancorp position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 2,402 Pacific Mercantile Bancorp shares in Q3 2021, an estimated $21K.
  • UBS Group first reported a position in Pacific Mercantile Bancorp in Q4 2014 and held it in 27 quarters.
  • UBS Group's Pacific Mercantile Bancorp position peaked at $454K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.