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PMBC

Pacific Mercantile Bancorp
PMBC

Delisted

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

50 hedge funds and large institutions have $132M invested in Pacific Mercantile Bancorp in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

83% more capital invested

Capital invested by funds: $72.1M → $132M (+$59.7M)

22% more funds holding

Funds holding: 4150 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$18.5M
FCM
2
FJ Capital Management
Virginia
$13.8M +$10.8M +1,554,100 New
BFC
3
Banc Funds Company
Illinois
$12.6M +$34.7K +5,000 +0.4%
FL
4
Fourthstone LLC
Missouri
$11.8M -$7.19M -1,037,109 -44%
BlackRock
5
BlackRock
New York
$8.71M -$583K -84,071 -8%
EC
6
EJF Capital
Virginia
$7.12M -$5.57M -803,251 -50%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.12M -$514K -74,100 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.9M +$81K +11,692 +2%
BCM
9
BHZ Capital Management
California
$5.81M -$127K -18,291 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.18M -$148K -21,337 -4%
First Manhattan
11
First Manhattan
New York
$4.53M -$3.35M -482,911 -49%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$4.44M +$3.46M +499,328 New
BFM
13
Boothbay Fund Management
New York
$3.97M +$3.09M +445,773 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.77M +$496K +71,503 +20%
BCM
15
Bridgeway Capital Management
Texas
$2.61M +$371K +53,600 +22%
CCM
16
Chicago Capital Management
Illinois
$2.1M +$1.63M +235,536 New
Millennium Management
17
Millennium Management
New York
$1.38M +$136K +19,628 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.34M +$157K +22,642 +18%
E
19
Ergoteles
New York
$1M +$782K +112,843 New
SM
20
Salzhauer Michael
$848K +$57.1K +8,243 +9%
YCM
21
Yakira Capital Management
Connecticut
$759K +$591K +85,233 New
OR
22
Olympiad Research
Connecticut
$747K +$581K +83,884 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$732K +$570K +82,222 New
Barclays
24
Barclays
United Kingdom
$730K +$444K +64,096 +358%
PCM
25
Prelude Capital Management
New York
$597K +$465K +67,087 New

PMBC Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q1 2021, worth a combined $132M — up 83% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PMBC positions and 4 closed out — a net gain of 9 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Fourthstone LLC, cutting an estimated $7.19M.

  • 50 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q1 2021, up from 41 in Q4 2020.
  • Funds reported $132M of Pacific Mercantile Bancorp stock for Q1 2021, up 83% quarter-over-quarter.
  • 13 funds opened new Pacific Mercantile Bancorp positions in Q1 2021 and 4 closed out, a net change of +9 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q1 2021 was FJ Capital Management, an estimated $10.8M added.
  • The largest Pacific Mercantile Bancorp seller in Q1 2021 was Fourthstone LLC, an estimated $7.19M sold.

Based on aggregated 13F filings for Q1 2021.