Pacific Mercantile Bancorp
PMBC
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.
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
0% more funds holding
Funds holding: 50 → 50 (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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$7.5M |
| 2 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$4.97M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$4.28M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$3M |
| 5 |
Two Sigma Investments
New York
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$11.8M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$7.12M |
| 3 |
First Manhattan
New York
|
-$1.4M |
| 4 |
Renaissance Technologies
New York
|
-$532K |
| 5 |
Goldman Sachs
New York
|
-$531K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Goldman Sachs
New York
| – | -$531K | -59,676 | Closed |
|
|
DGHMC
52
Dalton, Greiner, Hartman, Maher & Co
New York
| – | -$509K | -57,175 | Closed |
|
53
California Public Employees Retirement System
Sacramento,
California
| – | -$352K | -39,600 | Closed |
|
|
ECM
54
ExodusPoint Capital Management
New York
| – | -$102K | -11,500 | Closed |
|
|
VFA
55
Valeo Financial Advisors
Carmel,
Indiana
| – | -$12K | -1,400 | Closed |
|
56
Osaic Holdings
Scottsdale,
Arizona
| – | +$314 | +36 | New |
|
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.