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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

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

34 hedge funds and large institutions have $38M invested in Pacific Mercantile Bancorp in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $34.7M → $38M (+$3.27M)

0% more funds holding

Funds holding: 3434 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
5
Closed
4
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 -$78K -12,525 -0.7%
RBLCM
2
Roaring Blue Lion Capital Management
Texas
$4.89M +$4.85K +779 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.6M +$31.1K +5,000 +0.9%
CP
4
Clover Partners
Texas
$3.49M +$2.64M +423,871 +308%
BCM
5
Basswood Capital Management
New York
$3.25M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.75M -$43.6K -7,004 -2%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$1.43M +$256K +41,100 +22%
Renaissance Technologies
8
Renaissance Technologies
New York
$997K +$19.9K +3,200 +2%
KCM
9
Kennedy Capital Management
Missouri
$977K +$310K +49,778 +46%
BIT
10
BlackRock Institutional Trust
California
$946K
CG
11
Clinton Group
New York
$742K
BCM
12
Bridgeway Capital Management
Texas
$670K +$332K +53,321 +98%
OWIM
13
Old West Investment Management
California
$488K -$1.6K -257 -0.3%
Stifel Financial
14
Stifel Financial
Missouri
$404K +$405K +65,000 New
ECA
15
Endeavour Capital Advisors
Connecticut
$363K +$364K +58,465 New
BFA
16
BlackRock Fund Advisors
California
$336K +$40.9K +6,567 +14%
BIG
17
Blackthorn Investment Group
Kansas
$330K +$2.76K +444 +0.8%
WT
18
Whittier Trust
California
$311K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$273K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$259K +$691 +111 +0.3%
Northern Trust
21
Northern Trust
Illinois
$109K +$23.7K +3,804 +28%
BFC
22
Banc Funds Company
Illinois
$108K -$106K -17,000 -49%
AWCI
23
Alpine Woods Capital Investors
New York
$100K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$92K
Morgan Stanley
25
Morgan Stanley
New York
$71K +$8.44K +1,356 +13%

PMBC Hedge Fund Activity: Q1 2014 in Review

34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q1 2014, worth a combined $38M — up 9.4% from $34.7M a quarter earlier.

Fund positioning in PMBC was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 5 trimmed.

The largest buyer was Clover Partners, adding an estimated $2.64M. The largest seller was KeyPoint Capital Management, exiting entirely with an estimated $756K sold.

  • 34 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $38M of Pacific Mercantile Bancorp stock for Q1 2014, up 9.4% quarter-over-quarter.
  • 4 funds opened new Pacific Mercantile Bancorp positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q1 2014 was Clover Partners, an estimated $2.64M added.
  • The largest Pacific Mercantile Bancorp seller in Q1 2014 was KeyPoint Capital Management, an estimated $756K sold.

Based on aggregated 13F filings for Q1 2014.