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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

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

50 hedge funds and large institutions have $131M invested in Pacific Mercantile Bancorp in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% less capital invested

Capital invested by funds: $132M → $131M (-$447K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
19
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Salzhauer Michael
$820K
Two Sigma Advisers
27
Two Sigma Advisers
New York
$796K +$806K +92,500 New
State Street
28
State Street
Massachusetts
$689K +$698K +80,107 New
GCIA
29
Gabelli & Co Investment Advisers
New York
$639K +$324K +37,238 +100%
Marshall Wace
30
Marshall Wace
United Kingdom
$471K +$477K +54,793 New
WT
31
Whittier Trust
California
$430K
SMC
32
S. Muoio & Co
New York
$416K +$421K +48,363 New
Northern Trust
33
Northern Trust
Illinois
$323K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$248K
Truist Financial
35
Truist Financial
North Carolina
$215K
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$152K +$47.9K +5,502 +45%
Ameriprise
37
Ameriprise
Minnesota
$112K
PPA
38
Parametric Portfolio Associates
Washington
$90K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$68K
PAM
40
Panagora Asset Management
Massachusetts
$30K +$26.6K +3,048 +627%
Wells Fargo
41
Wells Fargo
California
$23K -$13.1K -1,500 -36%
UBS Group
42
UBS Group
Switzerland
$21K -$4.46K -512 -18%
QCG
43
Quadrant Capital Group
Ohio
$17K
TRCT
44
Tower Research Capital (TRC)
New York
$15K +$2.11K +242 +16%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.92K
Bank of America
46
Bank of America
North Carolina
$1K -$216K -24,817 -99%
Citigroup
47
Citigroup
New York
$1K
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1K +$1.07K +123 New
FL
49
Fourthstone LLC
Missouri
-$11.8M -1,323,394 Closed
EC
50
EJF Capital
Virginia
-$7.12M -800,000 Closed

PMBC Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q2 2021, worth a combined $131M — down 0.34% from $132M a quarter earlier.

Fund positioning in PMBC was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 10 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $7.5M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $11.8M sold.

  • 50 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $131M of Pacific Mercantile Bancorp stock for Q2 2021, down 0.34% quarter-over-quarter.
  • 7 funds opened new Pacific Mercantile Bancorp positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q2 2021 was Gardner Lewis Asset Management, an estimated $7.5M added.
  • The largest Pacific Mercantile Bancorp seller in Q2 2021 was Fourthstone LLC, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.