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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

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

33 hedge funds and large institutions have $31M invested in Pacific Mercantile Bancorp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $27.5M → $31M (+$3.48M)

25% less funds holding

Funds holding: 4433 (-11)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
33
Holders Change
-11
Holders Change %
-25%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
10
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$10.8M +$595K +96,625 +6%
BCM
2
Basswood Capital Management
New York
$3.96M +$247K +40,074 +7%
RBLCM
3
Roaring Blue Lion Capital Management
Texas
$3.78M +$3.75M +609,164 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.62M +$32.6K +5,285 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.75M +$35.6K +5,781 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$971K -$182K -29,584 -16%
BIT
7
BlackRock Institutional Trust
California
$925K +$14K +2,276 +2%
CG
8
Clinton Group
New York
$742K
OWIM
9
Old West Investment Management
California
$487K +$9.83K +1,595 +2%
KCM
10
Kennedy Capital Management
Missouri
$418K +$44.6K +7,246 +12%
BIG
11
Blackthorn Investment Group
Kansas
$346K +$163K +26,531 +91%
WT
12
Whittier Trust
California
$311K
BFA
13
BlackRock Fund Advisors
California
$283K +$22.1K +3,582 +9%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$271K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$259K +$456 +74 +0.2%
BFC
16
Banc Funds Company
Illinois
$214K +$212K +34,450 New
Goldman Sachs
17
Goldman Sachs
New York
$142K -$12.5K -2,025 -8%
Two Sigma Investments
18
Two Sigma Investments
New York
$129K +$30.7K +4,976 +31%
BCM
19
Bridgeway Capital Management
Texas
$120K +$119K +19,372 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$112K -$21.6K -3,500 -16%
AWCI
21
Alpine Woods Capital Investors
New York
$105K
Northern Trust
22
Northern Trust
Illinois
$86K -$482K -78,163 -85%
M&T Bank
23
M&T Bank
New York
$65K +$64.7K +10,500 New
Credit Agricole
24
Credit Agricole
France
$51K +$50.2K +8,150 New
NES
25
New England Securities
New York
$18K

PMBC Hedge Fund Activity: Q3 2013 in Review

33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q3 2013, worth a combined $31M — up 13% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PMBC and 5 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Roaring Blue Lion Capital Management, opening a new position worth an estimated $3.75M. The largest seller was FSI Group, exiting entirely with an estimated $658K sold.

  • 33 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q3 2013, down from 44 in Q2 2013.
  • Funds reported $31M of Pacific Mercantile Bancorp stock for Q3 2013, up 13% quarter-over-quarter.
  • 5 funds opened new Pacific Mercantile Bancorp positions in Q3 2013 and 16 closed out, a net change of -11 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q3 2013 was Roaring Blue Lion Capital Management, an estimated $3.75M added.
  • The largest Pacific Mercantile Bancorp seller in Q3 2013 was FSI Group, an estimated $658K sold.

Based on aggregated 13F filings for Q3 2013.