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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

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

41 hedge funds and large institutions have $72.1M invested in Pacific Mercantile Bancorp in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $50.9M → $72.1M (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4541 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$12.1M +$1.39M +315,325 +15%
ECA
2
Endeavour Capital Advisors
Connecticut
$10.7M +$124K +28,233 +1%
EC
3
EJF Capital
Virginia
$8.24M
BFC
4
Banc Funds Company
Illinois
$7.24M +$1.46M +331,991 +31%
BlackRock
5
BlackRock
New York
$5.47M +$28.8K +6,530 +0.6%
First Manhattan
6
First Manhattan
New York
$5.1M +$365K +82,845 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.49M +$154K +35,000 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.92M -$26 -6 -0%
BCM
9
BHZ Capital Management
California
$3.45M -$81.4K -18,466 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.1M -$108K -24,453 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.81M -$68.7K -15,592 -4%
BCM
12
Bridgeway Capital Management
Texas
$1.23M -$194K -44,000 -15%
Millennium Management
13
Millennium Management
New York
$697K -$212K -47,991 -26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$656K -$6.96K -1,579 -1%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$548K -$1.32M -299,880 -74%
SM
16
Salzhauer Michael
$448K -$441 -100 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$335K -$14.6K -3,310 -5%
Goldman Sachs
18
Goldman Sachs
New York
$331K -$25.8K -5,843 -8%
Bank of America
19
Bank of America
North Carolina
$303K -$2.39K -542 -0.9%
WT
20
Whittier Trust
California
$257K
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$215K +$185K +41,900 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$204K
Northern Trust
23
Northern Trust
Illinois
$188K -$41.1K -9,331 -20%
RJA
24
Raymond James & Associates
Florida
$180K -$170K -38,500 -52%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$156K -$28.9K -6,544 -18%

PMBC Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q4 2020, worth a combined $72.1M — up 42% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PMBC and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was Banc Funds Company, adding an estimated $1.46M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.32M.

  • 41 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q4 2020, down from 45 in Q3 2020.
  • Funds reported $72.1M of Pacific Mercantile Bancorp stock for Q4 2020, up 42% quarter-over-quarter.
  • 5 funds opened new Pacific Mercantile Bancorp positions in Q4 2020 and 7 closed out, a net change of -2 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q4 2020 was Banc Funds Company, an estimated $1.46M added.
  • The largest Pacific Mercantile Bancorp seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2020.