Verition Fund Management
PMBC

Verition Fund Management’s Pacific Mercantile Bancorp PMBC Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-11,000
Closed -$41K – 1495
2020
Q3 		$41K Sell
11,000
-19,000
-63% -$69.7K ﹤0.01% 1010
2020
Q2 		$110K Buy
+30,000
New +$109K ﹤0.01% 994

Other funds holding PMBC

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's PMBC Position: Q4 2020 in Review

Verition Fund Management sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2020, closing a stake of 11,000 shares — an estimated $41K sold.

Verition Fund Management first reported a position in PMBC in Q2 2020 and held it in 2 quarters. The position peaked at $110K in Q2 2020. 41 funds tracked by Wall St. Rank hold PMBC as of Q4 2020.

  • Verition Fund Management reported no remaining Pacific Mercantile Bancorp position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 11,000 Pacific Mercantile Bancorp shares in Q4 2020, an estimated $41K.
  • Verition Fund Management first reported a position in Pacific Mercantile Bancorp in Q2 2020 and held it in 2 quarters.
  • Verition Fund Management's Pacific Mercantile Bancorp position peaked at $110K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.