Pacific Mercantile Bancorp
PMBC
PMBC was delisted on the 18th of October, 2021.
34 hedge funds and large institutions have $38M invested in Pacific Mercantile Bancorp in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
9% more capital invested
Capital invested by funds: $34.7M → $38M (+$3.27M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clover Partners
Dallas,
Texas
|
+$2.64M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$364K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$332K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$310K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$756K |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$106K |
| 3 |
Two Sigma Investments
New York
|
-$103K |
| 4 |
First Manhattan
New York
|
-$78K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $66K | +$3.36K | +540 | +5% |
|
27
M&T Bank
Buffalo,
New York
| $65K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $15K | +$4.99K | +801 | +49% |
|
|
U
29
UBS
Zurich,
Switzerland
| $8K | +$7.71K | +1,238 | New |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| $6K | – | – | – |
|
|
AIG
31
American International Group
New York
| $4.66K | – | – | – |
|
32
Barclays
London,
United Kingdom
| $1K | +$809 | +130 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | -$8.94K | -1,436 | -78% |
|
|
KCM
34
KeyPoint Capital Management
Dallas,
Texas
| – | -$756K | -121,479 | Closed |
|
|
35
Two Sigma Investments
New York
| – | -$103K | -16,468 | Closed |
|
36
Credit Agricole
Montrouge Cedex,
France
| – | -$25K | -3,898 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -1,300 | Closed |
|
PMBC Hedge Fund Activity: Q1 2014 in Review
34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q1 2014, worth a combined $38M — up 9.4% from $34.7M a quarter earlier.
Fund positioning in PMBC was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 5 trimmed.
The largest buyer was Clover Partners, adding an estimated $2.64M. The largest seller was KeyPoint Capital Management, exiting entirely with an estimated $756K sold.
- 34 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $38M of Pacific Mercantile Bancorp stock for Q1 2014, up 9.4% quarter-over-quarter.
- 4 funds opened new Pacific Mercantile Bancorp positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest Pacific Mercantile Bancorp buyer in Q1 2014 was Clover Partners, an estimated $2.64M added.
- The largest Pacific Mercantile Bancorp seller in Q1 2014 was KeyPoint Capital Management, an estimated $756K sold.
Based on aggregated 13F filings for Q1 2014.