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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

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

51 hedge funds and large institutions have $59.1M invested in Pacific Mercantile Bancorp in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 5551 (-4)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

24% less capital invested

Capital invested by funds: $77.5M → $59.1M (-$18.4M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
14
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$8.03M
ECA
2
Endeavour Capital Advisors
Connecticut
$7.52M -$434K -119,612 -5%
EC
3
EJF Capital
Virginia
$5.87M
FL
4
Fourthstone LLC
Missouri
$4.72M +$3.38M +932,454 +261%
BFC
5
Banc Funds Company
Illinois
$3.94M +$278K +76,637 +8%
BlackRock
6
BlackRock
New York
$3.79M -$3.05M -841,082 -45%
First Manhattan
7
First Manhattan
New York
$3.35M +$109K +30,054 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.23M +$301K +82,981 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.79M -$169K -46,477 -6%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$2.64M +$1.14M +315,732 +78%
BCM
11
BHZ Capital Management
California
$2.52M +$1.64K +452 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.31M -$42.1K -11,612 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.34M +$39.9K +11,000 +3%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$1.08M
BCM
15
Bridgeway Capital Management
Texas
$866K
Millennium Management
16
Millennium Management
New York
$654K +$648K +178,733 New
RJA
17
Raymond James & Associates
Florida
$479K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$477K -$407K -112,296 -46%
SM
19
Salzhauer Michael
$389K +$108K +29,892 +39%
Goldman Sachs
20
Goldman Sachs
New York
$311K +$45K +12,409 +17%
Morgan Stanley
21
Morgan Stanley
New York
$254K +$143K +39,311 +130%
Bank of America
22
Bank of America
North Carolina
$228K -$37.9K -10,461 -14%
Jane Street
23
Jane Street
New York
$198K +$196K +54,045 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$190K +$4.45K +1,227 +2%
WT
25
Whittier Trust
California
$183K

PMBC Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q2 2020, worth a combined $59.1M — down 24% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PMBC and 11 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Fourthstone LLC, adding an estimated $3.38M. The largest seller was BlackRock, cutting an estimated $3.05M.

  • 51 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q2 2020, down from 55 in Q1 2020.
  • Funds reported $59.1M of Pacific Mercantile Bancorp stock for Q2 2020, down 24% quarter-over-quarter.
  • 11 funds opened new Pacific Mercantile Bancorp positions in Q2 2020 and 15 closed out, a net change of -4 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q2 2020 was Fourthstone LLC, an estimated $3.38M added.
  • The largest Pacific Mercantile Bancorp seller in Q2 2020 was BlackRock, an estimated $3.05M sold.

Based on aggregated 13F filings for Q2 2020.