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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

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

52 hedge funds and large institutions have $99M invested in Pacific Mercantile Bancorp in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $90.6M → $99M (+$8.47M)

5% less funds holding

Funds holding: 5552 (-3)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
16
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$19.5M +$414K +46,842 +2%
First Manhattan
2
First Manhattan
New York
$12.5M -$402K -45,421 -3%
EC
3
EJF Capital
Virginia
$9.34M
BlackRock
4
BlackRock
New York
$8.52M -$64.6K -7,308 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.79M -$711K -80,463 -10%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.72M
CP
7
Clover Partners
Texas
$5.24M -$218K -24,657 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.15M +$233K +26,341 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.13M +$182K +20,600 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.51M +$816K +92,250 +24%
State Street
11
State Street
Massachusetts
$2.1M +$11.1K +1,250 +0.6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.08M -$298K -33,655 -13%
BCM
13
BHZ Capital Management
California
$1.63M
Northern Trust
14
Northern Trust
Illinois
$1.49M +$3.02K +342 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.28M +$5.59K +632 +0.5%
JP Morgan Chase
16
JP Morgan Chase
New York
$837K -$62.2K -7,033 -7%
BCM
17
Bridgeway Capital Management
Texas
$796K -$2.65K -300 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$590K -$19.8K -2,240 -3%
FCM
19
FJ Capital Management
Virginia
$582K +$383K +43,300 +175%
WT
20
Whittier Trust
California
$478K
SM
21
Salzhauer Michael
$449K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$414K
TCIM
23
TIAA CREF Investment Management
New York
$383K
Morgan Stanley
24
Morgan Stanley
New York
$325K +$16.9K +1,911 +6%
Wells Fargo
25
Wells Fargo
California
$308K +$1.41K +160 +0.5%

PMBC Hedge Fund Activity: Q1 2018 in Review

52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q1 2018, worth a combined $99M — up 9.4% from $90.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PMBC and 1 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $816K. The largest seller was Vanguard Group, cutting an estimated $711K.

  • 52 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q1 2018, down from 55 in Q4 2017.
  • Funds reported $99M of Pacific Mercantile Bancorp stock for Q1 2018, up 9.4% quarter-over-quarter.
  • 1 fund opened new Pacific Mercantile Bancorp positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q1 2018 was T. Rowe Price Associates, an estimated $816K added.
  • The largest Pacific Mercantile Bancorp seller in Q1 2018 was Vanguard Group, an estimated $711K sold.

Based on aggregated 13F filings for Q1 2018.