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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

PMBC was delisted on the 18th of October, 2021.

60 hedge funds and large institutions have $105M invested in Pacific Mercantile Bancorp in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

24% less capital invested

Capital invested by funds: $139M → $105M (-$33.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
22
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$279K +$59.7K +7,442 +23%
Charles Schwab
27
Charles Schwab
California
$264K +$39.3K +4,900 +15%
Morgan Stanley
28
Morgan Stanley
New York
$262K -$17.4K -2,167 -6%
Bank of America
29
Bank of America
North Carolina
$253K +$36.7K +4,576 +15%
TCIM
30
TIAA CREF Investment Management
New York
$231K -$23K -2,864 -8%
MAM
31
Martingale Asset Management
Massachusetts
$231K +$258K +32,228 New
PPA
32
Parametric Portfolio Associates
Washington
$225K +$74K +9,229 +41%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$199K +$67.5K +8,418 +43%
TA
34
Teachers Advisors
New York
$197K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$170K
Goldman Sachs
36
Goldman Sachs
New York
$163K -$19.3K -2,411 -10%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$157K +$54.6K +6,813 +45%
ZIM
38
ZPR Investment Management
Florida
$113K +$127K +15,854 New
SO
39
STRS Ohio
Ohio
$109K
UBS Group
40
UBS Group
Switzerland
$98K -$57.6K -7,186 -35%
Ameriprise
41
Ameriprise
Minnesota
$93K +$104K +13,000 New
FFA
42
First Foundation Advisors
California
$90K
SDWMA
43
Schneider Downs Wealth Management Advisors
Pennsylvania
$86K +$96.4K +12,026 New
AIG
44
American International Group
New York
$73K -$633 -79 -0.8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$58K -$2.69K -336 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$58K
SEI Investments
47
SEI Investments
Pennsylvania
$49K
TRCT
48
Tower Research Capital (TRC)
New York
$44K +$28.5K +3,550 +134%
RQS
49
Ramsey Quantitative Systems
Kentucky
$33K +$16.5K +2,058 +81%
Citigroup
50
Citigroup
New York
$30K -$874 -109 -3%

PMBC Hedge Fund Activity: Q4 2018 in Review

60 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q4 2018, worth a combined $105M — down 24% from $139M a quarter earlier.

Fund positioning in PMBC was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 15 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $1.88M. The largest seller was Clover Partners, exiting entirely with an estimated $4.94M sold.

  • 60 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $105M of Pacific Mercantile Bancorp stock for Q4 2018, down 24% quarter-over-quarter.
  • 6 funds opened new Pacific Mercantile Bancorp positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q4 2018 was Banc Funds Company, an estimated $1.88M added.
  • The largest Pacific Mercantile Bancorp seller in Q4 2018 was Clover Partners, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2018.