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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 $77.5M invested in Pacific Mercantile Bancorp in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 5555 (0)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

40% less capital invested

Capital invested by funds: $130M → $77.5M (-$52.3M)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
18
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$330K -$465 -72 -0.1%
JP Morgan Chase
27
JP Morgan Chase
New York
$299K -$43.5K -6,728 -10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$237K +$106K +16,420 +48%
Barclays
29
Barclays
United Kingdom
$236K -$86.4K -13,378 -21%
WT
30
Whittier Trust
California
$236K
KCM
31
Kennedy Capital Management
Missouri
$223K +$306K +47,361 New
Charles Schwab
32
Charles Schwab
California
$212K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$193K +$85.9K +13,300 +48%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$190K -$14.9K -2,300 -5%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$186K -$536 -83 -0.2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$143K +$2.23K +346 +1%
Morgan Stanley
37
Morgan Stanley
New York
$142K -$311K -48,072 -61%
SO
38
STRS Ohio
Ohio
$119K
MAM
39
Martingale Asset Management
Massachusetts
$118K -$51.1K -7,909 -24%
Truist Financial
40
Truist Financial
North Carolina
$118K +$162K +25,000 New
Citadel Advisors
41
Citadel Advisors
Florida
$100K +$138K +21,325 New
Deutsche Bank
42
Deutsche Bank
Germany
$90K -$13.9K -2,147 -10%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$82K +$13.8K +2,135 +14%
UBS Group
44
UBS Group
Switzerland
$70K -$83.4K -12,911 -46%
PPA
45
Parametric Portfolio Associates
Washington
$63K -$200 -31 -0.2%
Ameriprise
46
Ameriprise
Minnesota
$61K -$4.13K -640 -5%
Citigroup
47
Citigroup
New York
$57K +$53K +8,209 +211%
AIG
48
American International Group
New York
$54K -$4.3K -665 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$38K
Victory Capital Management
50
Victory Capital Management
Texas
$32K +$44.8K +6,932 New

PMBC Hedge Fund Activity: Q1 2020 in Review

55 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q1 2020, worth a combined $77.5M — down 40% from $130M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PMBC positions and 3 closed out — a net gain of 1 holder — while 18 added to existing stakes and 22 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $1.94M. The largest seller was Renaissance Technologies, cutting an estimated $676K.

  • 55 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $77.5M of Pacific Mercantile Bancorp stock for Q1 2020, down 40% quarter-over-quarter.
  • 4 funds opened new Pacific Mercantile Bancorp positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest Pacific Mercantile Bancorp buyer in Q1 2020 was BHZ Capital Management, an estimated $1.94M added.
  • The largest Pacific Mercantile Bancorp seller in Q1 2020 was Renaissance Technologies, an estimated $676K sold.

Based on aggregated 13F filings for Q1 2020.