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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

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

51 hedge funds and large institutions have $59.1M invested in Pacific Mercantile Bancorp in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 5551 (-4)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

24% less capital invested

Capital invested by funds: $77.5M → $59.1M (-$18.4M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
14
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$182K -$664K -183,027 -79%
Barclays
27
Barclays
United Kingdom
$179K -$4.45K -1,226 -2%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$148K +$47 +13 +0%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$145K -$2.94K -812 -2%
Wells Fargo
30
Wells Fargo
California
$130K -$146K -40,266 -53%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$120K -$210K -57,866 -64%
PP
32
Paloma Partners
Connecticut
$119K +$118K +32,605 New
PPA
33
Parametric Portfolio Associates
Washington
$112K +$62.4K +17,209 +128%
Verition Fund Management
34
Verition Fund Management
Connecticut
$110K +$109K +30,000 New
OMC
35
Old Mission Capital
Illinois
$95K +$94.3K +26,000 New
Truist Financial
36
Truist Financial
North Carolina
$92K
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$75K -$297K -81,920 -80%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$59K -$4.81K -1,326 -8%
LP
39
LMR Partners
United Kingdom
$50K +$49.2K +13,570 New
Ameriprise
40
Ameriprise
Minnesota
$48K
Deutsche Bank
41
Deutsche Bank
Germany
$23K -$45.5K -12,555 -66%
JP Morgan Chase
42
JP Morgan Chase
New York
$21K -$210K -57,984 -91%
TRCT
43
Tower Research Capital (TRC)
New York
$18K +$17.8K +4,912 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$16K -$6.17K -1,703 -28%
PCM
45
Prelude Capital Management
New York
$12K +$11.5K +3,170 New
UBS Group
46
UBS Group
Switzerland
$11K -$43.3K -11,951 -79%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$8K +$6.71K +1,851 +301%
QCG
48
Quadrant Capital Group
Ohio
$7K +$7.03K +1,938 New
CAW
49
Cornerstone Advisors (Washington)
Washington
$5K +$5.18K +1,430 New
BCA
50
Berman Capital Advisors
Georgia
$1K +$1.03K +284 New

PMBC Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q2 2020, worth a combined $59.1M — down 24% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PMBC and 11 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Fourthstone LLC, adding an estimated $3.38M. The largest seller was BlackRock, cutting an estimated $3.05M.

  • 51 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q2 2020, down from 55 in Q1 2020.
  • Funds reported $59.1M of Pacific Mercantile Bancorp stock for Q2 2020, down 24% quarter-over-quarter.
  • 11 funds opened new Pacific Mercantile Bancorp positions in Q2 2020 and 15 closed out, a net change of -4 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q2 2020 was Fourthstone LLC, an estimated $3.38M added.
  • The largest Pacific Mercantile Bancorp seller in Q2 2020 was BlackRock, an estimated $3.05M sold.

Based on aggregated 13F filings for Q2 2020.