Pacific Mercantile Bancorp
PMBC
PMBC was delisted on the 18th of October, 2021.
34 hedge funds and large institutions have $51M invested in Pacific Mercantile Bancorp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
6% more capital invested
Capital invested by funds: $48M → $51M (+$3.05M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$531K |
| 3 |
CG
Clinton Group
New York
|
+$368K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$271K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$326K |
| 2 |
GIM
Grassi Investment Management
Santa Clara,
California
|
-$317K |
| 3 |
First Manhattan
New York
|
-$150K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$97K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$54.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
26
FineMark National Bank & Trust
Fort Myers,
Florida
| $36K | +$35.4K | +5,000 | New |
|
27
UBS Group
Zurich,
Switzerland
| $20K | -$1.59K | -224 | -8% |
|
28
Bank of America
Charlotte,
North Carolina
| $18K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $15K | +$985 | +139 | +7% |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| $7K | – | – | – |
|
|
AIG
31
American International Group
New York
| $5.4K | – | – | – |
|
|
UM
32
Ulysses Management
New York
| $3K | +$2.83K | +400 | New |
|
|
RBC
33
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | +$1.74K | +245 | New |
|
|
GIM
34
Grassi Investment Management
Santa Clara,
California
| – | -$317K | -45,000 | Closed |
|
|
35
Stifel Financial
St. Louis,
Missouri
| – | -$97K | -14,003 | Closed |
|
|
BRWA
36
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$28 | -4,000 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$7K | -1,071 | Closed |
|
38
Creative Planning
Overland Park,
Kansas
| – | -$1K | -120 | Closed |
|
PMBC Hedge Fund Activity: Q1 2015 in Review
34 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q1 2015, worth a combined $51M — up 6.4% from $48M a quarter earlier.
Fund positioning in PMBC was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was Endeavour Capital Advisors, adding an estimated $1M. The largest seller was Basswood Capital Management, cutting an estimated $326K.
- 34 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $51M of Pacific Mercantile Bancorp stock for Q1 2015, up 6.4% quarter-over-quarter.
- 5 funds opened new Pacific Mercantile Bancorp positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest Pacific Mercantile Bancorp buyer in Q1 2015 was Endeavour Capital Advisors, an estimated $1M added.
- The largest Pacific Mercantile Bancorp seller in Q1 2015 was Basswood Capital Management, an estimated $326K sold.
Based on aggregated 13F filings for Q1 2015.