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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 $77.5M invested in Pacific Mercantile Bancorp in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 5555 (0)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

40% less capital invested

Capital invested by funds: $130M → $77.5M (-$52.3M)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
18
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$10.3M +$155K +24,000 +1%
ECA
2
Endeavour Capital Advisors
Connecticut
$10.2M
BlackRock
3
BlackRock
New York
$8.84M +$90.4K +13,990 +0.8%
EC
4
EJF Capital
Virginia
$7.55M
BFC
5
Banc Funds Company
Illinois
$4.71M
First Manhattan
6
First Manhattan
New York
$4.17M -$105K -16,191 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.81M +$27.1K +4,188 +0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.76M -$676K -104,661 -12%
BCM
9
BHZ Capital Management
California
$3.24M +$1.94M +300,921 +78%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.03M +$35.9K +5,555 +0.9%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$1.91M -$29.1K -4,498 -1%
FL
12
Fourthstone LLC
Missouri
$1.68M +$1.85M +286,627 +409%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.68M +$40.1K +6,200 +2%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$1.39M -$210K -32,537 -10%
State Street
15
State Street
Massachusetts
$1.2M -$287K -44,400 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.14M +$108K +16,740 +7%
BCM
17
Bridgeway Capital Management
Texas
$1.11M
Northern Trust
18
Northern Trust
Illinois
$1.1M +$190K +29,432 +14%
RJA
19
Raymond James & Associates
Florida
$617K +$326K +50,500 +63%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$482K -$22.5K -3,475 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$428K +$12.5K +1,931 +2%
SM
22
Salzhauer Michael
$360K
Wells Fargo
23
Wells Fargo
California
$357K +$178K +27,482 +57%
Bank of America
24
Bank of America
North Carolina
$343K -$40.3K -6,239 -8%
Goldman Sachs
25
Goldman Sachs
New York
$342K -$53.5K -8,288 -10%

PMBC Hedge Fund Activity: Q1 2020 in Review

55 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q1 2020, worth a combined $77.5M — down 40% from $130M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PMBC positions and 3 closed out — a net gain of 1 holder — while 18 added to existing stakes and 22 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $1.94M. The largest seller was Renaissance Technologies, cutting an estimated $676K.

  • 55 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $77.5M of Pacific Mercantile Bancorp stock for Q1 2020, down 40% quarter-over-quarter.
  • 4 funds opened new Pacific Mercantile Bancorp positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest Pacific Mercantile Bancorp buyer in Q1 2020 was BHZ Capital Management, an estimated $1.94M added.
  • The largest Pacific Mercantile Bancorp seller in Q1 2020 was Renaissance Technologies, an estimated $676K sold.

Based on aggregated 13F filings for Q1 2020.