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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

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

45 hedge funds and large institutions have $50.9M invested in Pacific Mercantile Bancorp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5145 (-6)

14% less capital invested

Capital invested by funds: $59.1M → $50.9M (-$8.29M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 24

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
7
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$7.65M
FL
2
Fourthstone LLC
Missouri
$7.61M +$2.77M +756,097 +59%
EC
3
EJF Capital
Virginia
$5.96M
BFC
4
Banc Funds Company
Illinois
$4M
BlackRock
5
BlackRock
New York
$3.93M +$76K +20,711 +2%
First Manhattan
6
First Manhattan
New York
$3.38M -$26.4K -7,200 -0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.12M -$158K -43,100 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.84M
BCM
9
BHZ Capital Management
California
$2.57M +$6.23K +1,700 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.33M -$14.5K -3,946 -0.6%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$1.51M -$1.15M -314,700 -44%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.37M
BCM
13
Bridgeway Capital Management
Texas
$1.06M +$173K +47,200 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$481K -$4.1K -1,119 -0.9%
SM
15
Salzhauer Michael
$324K -$70.1K -19,126 -18%
RJA
16
Raymond James & Associates
Florida
$273K -$211K -57,500 -44%
Goldman Sachs
17
Goldman Sachs
New York
$261K -$54.2K -14,779 -17%
Morgan Stanley
18
Morgan Stanley
New York
$255K -$3.88K -1,057 -2%
Bank of America
19
Bank of America
North Carolina
$221K -$11K -3,009 -5%
WT
20
Whittier Trust
California
$186K
PFP
21
Patriot Financial Partners
Pennsylvania
$171K -$8.01M -2,183,208 -100%
Northern Trust
22
Northern Trust
Illinois
$171K -$14.2K -3,863 -8%
Barclays
23
Barclays
United Kingdom
$153K -$28.2K -7,699 -16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$147K
Wells Fargo
25
Wells Fargo
California
$140K +$7.61K +2,076 +6%

PMBC Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q3 2020, worth a combined $50.9M — down 14% from $59.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PMBC and 2 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 7 added.

The largest buyer was Fourthstone LLC, adding an estimated $2.77M. The largest seller was Patriot Financial Partners, cutting an estimated $8.01M.

  • 45 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q3 2020, down from 51 in Q2 2020.
  • Funds reported $50.9M of Pacific Mercantile Bancorp stock for Q3 2020, down 14% quarter-over-quarter.
  • 2 funds opened new Pacific Mercantile Bancorp positions in Q3 2020 and 8 closed out, a net change of -6 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q3 2020 was Fourthstone LLC, an estimated $2.77M added.
  • The largest Pacific Mercantile Bancorp seller in Q3 2020 was Patriot Financial Partners, an estimated $8.01M sold.

Based on aggregated 13F filings for Q3 2020.