Pacific Mercantile Bancorp
PMBC
PMBC was delisted on the 18th of October, 2021.
34 hedge funds and large institutions have $64.1M invested in Pacific Mercantile Bancorp in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
5% more capital invested
Capital invested by funds: $61.3M → $64.1M (+$2.79M)
8% less funds holding
Funds holding: 37 → 34 (-3)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$4.62M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$689K |
| 3 |
CP
Clover Partners
Dallas,
Texas
|
+$520K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$413K |
| 5 |
MCM
Maltese Capital Management
New York
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Clinton Group
New York
|
-$6.8M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$274K |
| 3 |
Goldman Sachs
New York
|
-$261K |
| 4 |
Millennium Management
New York
|
-$104K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
M&T Bank
Buffalo,
New York
| $75K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $42K | +$26.7K | +3,899 | +201% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $36K | -$39K | -5,707 | -53% |
|
|
FNBT
29
FineMark National Bank & Trust
Fort Myers,
Florida
| $36K | – | – | – |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $16K | -$718 | -105 | -5% |
|
31
Morgan Stanley
New York
| $14K | – | – | – |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| $7K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $5K | -$101K | -14,737 | -95% |
|
|
34
Millennium Management
New York
| – | -$104K | -15,500 | Closed |
|
|
PP
35
Paloma Partners
Greenwich,
Connecticut
| – | -$73K | -10,800 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$17K | -2,500 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$17.1K | -2,500 | -100% |
|
38
Citigroup
New York
| – | -$10K | -1,497 | Closed |
|
PMBC Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q4 2015, worth a combined $64.1M — up 4.5% from $61.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PMBC and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Endeavour Capital Advisors, adding an estimated $4.62M. The largest seller was Clinton Group, cutting an estimated $6.8M.
- 34 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q4 2015, down from 37 in Q3 2015.
- Funds reported $64.1M of Pacific Mercantile Bancorp stock for Q4 2015, up 4.5% quarter-over-quarter.
- 2 funds opened new Pacific Mercantile Bancorp positions in Q4 2015 and 4 closed out, a net change of -2 holders.
- The largest Pacific Mercantile Bancorp buyer in Q4 2015 was Endeavour Capital Advisors, an estimated $4.62M added.
- The largest Pacific Mercantile Bancorp seller in Q4 2015 was Clinton Group, an estimated $6.8M sold.
Based on aggregated 13F filings for Q4 2015.