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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

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

55 hedge funds and large institutions have $130M invested in Pacific Mercantile Bancorp in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $117M → $130M (+$12.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5955 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
24
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$17.7M +$1.78M +243,864 +13%
PFP
2
Patriot Financial Partners
Pennsylvania
$17.6M
BlackRock
3
BlackRock
New York
$15.1M +$5.2M +710,402 +62%
EC
4
EJF Capital
Virginia
$13M
BFC
5
Banc Funds Company
Illinois
$8.11M +$73.2K +10,000 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.34M +$999K +136,563 +18%
First Manhattan
7
First Manhattan
New York
$7.33M -$1.02M -139,159 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.54M -$168 -23 -0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.17M +$17.5K +2,392 +0.4%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$3.33M +$132K +18,001 +5%
BCM
11
BHZ Capital Management
California
$3.14M +$673K +91,948 +31%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.85M +$2.56M +350,335 New
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$2.66M -$1.23M -167,600 -34%
State Street
14
State Street
Massachusetts
$2.44M +$246K +33,688 +13%
BCM
15
Bridgeway Capital Management
Texas
$1.92M +$217K +29,600 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.83M +$71.3K +9,752 +5%
Northern Trust
17
Northern Trust
Illinois
$1.65M -$20.7K -2,830 -1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$860K -$42.2K -5,772 -5%
SC
19
Southside Capital
Florida
$812K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$721K -$6.02K -823 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$657K +$405K +55,324 +216%
RJA
22
Raymond James & Associates
Florida
$654K +$589K +80,500 New
Bank of America
23
Bank of America
North Carolina
$642K +$12K +1,638 +2%
Morgan Stanley
24
Morgan Stanley
New York
$636K +$429K +58,583 +296%
SM
25
Salzhauer Michael
$620K +$219K +30,000 +65%

PMBC Hedge Fund Activity: Q4 2019 in Review

55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q4 2019, worth a combined $130M — up 11% from $117M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PMBC and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $5.2M. The largest seller was FJ Capital Management, exiting entirely with an estimated $9.35M sold.

  • 55 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q4 2019, down from 59 in Q3 2019.
  • Funds reported $130M of Pacific Mercantile Bancorp stock for Q4 2019, up 11% quarter-over-quarter.
  • 5 funds opened new Pacific Mercantile Bancorp positions in Q4 2019 and 9 closed out, a net change of -4 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q4 2019 was BlackRock, an estimated $5.2M added.
  • The largest Pacific Mercantile Bancorp seller in Q4 2019 was FJ Capital Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q4 2019.