Pacific Mercantile Bancorp
PMBC
PMBC was delisted on the 18th of October, 2021.
33 hedge funds and large institutions have $54.6M invested in Pacific Mercantile Bancorp in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.
7% more capital invested
Capital invested by funds: $51M → $54.6M (+$3.6M)
3% less funds holding
Funds holding: 34 → 33 (-1)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.61M |
| 2 |
CP
Clover Partners
Dallas,
Texas
|
+$147K |
| 3 |
Renaissance Technologies
New York
|
+$74K |
| 4 |
Goldman Sachs
New York
|
+$72.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$893K |
| 2 |
Morgan Stanley
New York
|
-$60.7K |
| 3 |
First Manhattan
New York
|
-$52.7K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$47.2K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$31.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
26
FineMark National Bank & Trust
Fort Myers,
Florida
| $38K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $19K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $17K | -$3.85K | -530 | -19% |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $16K | -$290 | -40 | -2% |
|
|
30
Morgan Stanley
New York
| $15K | -$60.7K | -8,364 | -81% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $10K | +$8.95K | +1,233 | New |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| $8K | – | – | – |
|
|
AIG
33
American International Group
New York
| – | -$5.4K | -750 | Closed |
|
|
UM
34
Ulysses Management
New York
| – | -$3K | -400 | Closed |
|
|
RBC
35
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$2K | -245 | Closed |
|
PMBC Hedge Fund Activity: Q2 2015 in Review
33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q2 2015, worth a combined $54.6M — up 7.1% from $51M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PMBC and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.
The largest buyer was Endeavour Capital Advisors, adding an estimated $1.61M. The largest seller was Basswood Capital Management, cutting an estimated $893K.
- 33 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q2 2015, down from 34 in Q1 2015.
- Funds reported $54.6M of Pacific Mercantile Bancorp stock for Q2 2015, up 7.1% quarter-over-quarter.
- 2 funds opened new Pacific Mercantile Bancorp positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Pacific Mercantile Bancorp buyer in Q2 2015 was Endeavour Capital Advisors, an estimated $1.61M added.
- The largest Pacific Mercantile Bancorp seller in Q2 2015 was Basswood Capital Management, an estimated $893K sold.
Based on aggregated 13F filings for Q2 2015.