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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

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

37 hedge funds and large institutions have $61.3M invested in Pacific Mercantile Bancorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $54.6M → $61.3M (+$6.72M)

12% more funds holding

Funds holding: 3337 (+4)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
13
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Clinton Group
New York
$14M +$13.8M +1,926,047 +1,263%
First Manhattan
2
First Manhattan
New York
$11.4M +$143K +20,000 +1%
CP
3
Clover Partners
Texas
$9.34M +$2.31M +322,775 +30%
ECA
4
Endeavour Capital Advisors
Connecticut
$8.71M +$4.67M +650,923 +101%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.75M -$95.4K -13,301 -3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.64M +$4.52K +630 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.19M -$2.09M -291,830 -47%
KCM
8
Kennedy Capital Management
Missouri
$1.61M -$58.5K -8,151 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.58M +$79.6K +11,100 +5%
SCA
10
Stieven Capital Advisors
Missouri
$1.13M +$1.2M +167,852 New
BIT
11
BlackRock Institutional Trust
California
$1.07M
BCM
12
Bridgeway Capital Management
Texas
$865K
AllianceBernstein
13
AllianceBernstein
Tennessee
$673K +$404K +56,333 +129%
Goldman Sachs
14
Goldman Sachs
New York
$463K +$342K +47,658 +226%
OWIM
15
Old West Investment Management
California
$448K -$27.8K -3,873 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$352K +$1.55K +216 +0.4%
WT
17
Whittier Trust
California
$337K
BFA
18
BlackRock Fund Advisors
California
$325K -$6.05K -844 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$291K
BIG
20
Blackthorn Investment Group
Kansas
$168K +$179K +25,000 New
Northern Trust
21
Northern Trust
Illinois
$124K -$197K -27,447 -60%
TRCT
22
Tower Research Capital (TRC)
New York
$104K +$102K +14,231 +1,154%
Millennium Management
23
Millennium Management
New York
$104K +$111K +15,500 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$102K +$108K +15,101 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$100K

PMBC Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q3 2015, worth a combined $61.3M — up 12% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PMBC positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Clinton Group, adding an estimated $13.8M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $7.74M sold.

  • 37 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q3 2015, up from 33 in Q2 2015.
  • Funds reported $61.3M of Pacific Mercantile Bancorp stock for Q3 2015, up 12% quarter-over-quarter.
  • 6 funds opened new Pacific Mercantile Bancorp positions in Q3 2015 and 2 closed out, a net change of +4 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q3 2015 was Clinton Group, an estimated $13.8M added.
  • The largest Pacific Mercantile Bancorp seller in Q3 2015 was Basswood Capital Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2015.