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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

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

55 hedge funds and large institutions have $130M invested in Pacific Mercantile Bancorp in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $117M → $130M (+$12.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5955 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
24
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$572K -$341K -46,544 -40%
N
27
Nuveen
North Carolina
$571K +$95.3K +13,032 +23%
FL
28
Fourthstone LLC
Missouri
$568K +$512K +70,000 New
Barclays
29
Barclays
United Kingdom
$516K +$393K +53,648 +544%
WT
30
Whittier Trust
California
$406K
Wells Fargo
31
Wells Fargo
California
$390K +$67.4K +9,210 +24%
Charles Schwab
32
Charles Schwab
California
$365K
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$347K -$4.39K -600 -1%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$331K +$297K +40,560 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$277K +$190K +25,921 +319%
MAM
36
Martingale Asset Management
Massachusetts
$267K +$19.1K +2,608 +9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$243K
UBS Group
38
UBS Group
Switzerland
$227K +$44.3K +6,051 +28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$225K -$88 -12 -0%
SO
40
STRS Ohio
Ohio
$205K
Deutsche Bank
41
Deutsche Bank
Germany
$170K -$51.2K -6,994 -25%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$124K +$112K +15,246 New
Millennium Management
43
Millennium Management
New York
$113K -$103K -14,037 -50%
Ameriprise
44
Ameriprise
Minnesota
$111K +$4.68K +640 +5%
PPA
45
Parametric Portfolio Associates
Washington
$109K -$47.8K -6,533 -33%
AIG
46
American International Group
New York
$99K -$754 -103 -0.8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$66K
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$45K -$9.01K -1,231 -18%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$38.4K +$14.5K +1,981 +72%
Citigroup
50
Citigroup
New York
$32K +$12.1K +1,658 +74%

PMBC Hedge Fund Activity: Q4 2019 in Review

55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q4 2019, worth a combined $130M — up 11% from $117M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PMBC and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $5.2M. The largest seller was FJ Capital Management, exiting entirely with an estimated $9.35M sold.

  • 55 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q4 2019, down from 59 in Q3 2019.
  • Funds reported $130M of Pacific Mercantile Bancorp stock for Q4 2019, up 11% quarter-over-quarter.
  • 5 funds opened new Pacific Mercantile Bancorp positions in Q4 2019 and 9 closed out, a net change of -4 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q4 2019 was BlackRock, an estimated $5.2M added.
  • The largest Pacific Mercantile Bancorp seller in Q4 2019 was FJ Capital Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q4 2019.