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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 $44.5M invested in Pacific Mercantile Bancorp in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

17% more capital invested

Capital invested by funds: $38M → $44.5M (+$6.58M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3433 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$11.6M -$40.4K -6,184 -0.4%
BCM
2
Basswood Capital Management
New York
$5.62M +$2.09M +320,037 +61%
RBLCM
3
Roaring Blue Lion Capital Management
Texas
$5.07M -$167K -25,510 -3%
CP
4
Clover Partners
Texas
$4.78M +$1.02M +155,597 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4M +$141K +21,606 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.94M -$5.78K -884 -0.2%
ECA
7
Endeavour Capital Advisors
Connecticut
$1.77M +$1.35M +207,156 +354%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$1.51M -$13.7K -2,090 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.15M +$80.4K +12,300 +8%
KCM
10
Kennedy Capital Management
Missouri
$1.1M +$50.7K +7,758 +5%
BIT
11
BlackRock Institutional Trust
California
$1.01M
BCM
12
Bridgeway Capital Management
Texas
$890K +$168K +25,700 +24%
OWIM
13
Old West Investment Management
California
$514K -$8.39K -1,284 -2%
Stifel Financial
14
Stifel Financial
Missouri
$432K
BFA
15
BlackRock Fund Advisors
California
$371K +$10.4K +1,592 +3%
BIG
16
Blackthorn Investment Group
Kansas
$354K
WT
17
Whittier Trust
California
$333K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$288K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$278K -$242 -37 -0.1%
Northern Trust
20
Northern Trust
Illinois
$112K -$4.25K -650 -4%
Morgan Stanley
21
Morgan Stanley
New York
$105K +$29K +4,439 +39%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$99K
Goldman Sachs
23
Goldman Sachs
New York
$73K +$1.38K +211 +2%
M&T Bank
24
M&T Bank
New York
$70K
U
25
UBS
Switzerland
$40K +$30.7K +4,700 +380%

PMBC Hedge Fund Activity: Q2 2014 in Review

33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q2 2014, worth a combined $44.5M — up 17% from $38M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PMBC and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Basswood Capital Management, adding an estimated $2.09M. The largest seller was Clinton Group, exiting entirely with an estimated $742K sold.

  • 33 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q2 2014, down from 34 in Q1 2014.
  • Funds reported $44.5M of Pacific Mercantile Bancorp stock for Q2 2014, up 17% quarter-over-quarter.
  • 2 funds opened new Pacific Mercantile Bancorp positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest Pacific Mercantile Bancorp buyer in Q2 2014 was Basswood Capital Management, an estimated $2.09M added.
  • The largest Pacific Mercantile Bancorp seller in Q2 2014 was Clinton Group, an estimated $742K sold.

Based on aggregated 13F filings for Q2 2014.