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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 $131M invested in Pacific Mercantile Bancorp in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% less capital invested

Capital invested by funds: $132M → $131M (-$447K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
19
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$17.9M +$19.7K +2,258 +0.1%
FCM
2
FJ Capital Management
Virginia
$13.4M -$871 -100 -0%
BFC
3
Banc Funds Company
Illinois
$12.1M
BlackRock
4
BlackRock
New York
$7.9M -$527K -60,435 -6%
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$7.86M +$7.5M +861,218 +1,649%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.18M +$521K +59,757 +8%
CCM
7
Chicago Capital Management
Illinois
$6.93M +$4.97M +570,888 +242%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.35M -$532K -61,100 -8%
BCM
9
BHZ Capital Management
California
$5.39M -$229K -26,272 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.09M +$93.3K +10,714 +2%
YCM
11
Yakira Capital Management
Connecticut
$4.96M +$4.28M +491,461 +577%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$4.43M +$142K +16,328 +3%
BFM
13
Boothbay Fund Management
New York
$4.29M +$458K +52,552 +12%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.64M
PCM
15
Prelude Capital Management
New York
$3.54M +$3M +344,468 +513%
First Manhattan
16
First Manhattan
New York
$2.99M -$1.4M -160,630 -32%
BCM
17
Bridgeway Capital Management
Texas
$2.34M -$186K -21,400 -7%
OR
18
Olympiad Research
Connecticut
$1.45M +$742K +85,222 +102%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.45M +$158K +18,154 +12%
E
20
Ergoteles
New York
$1.28M +$311K +35,716 +32%
Millennium Management
21
Millennium Management
New York
$1.24M -$99.4K -11,404 -7%
Morgan Stanley
22
Morgan Stanley
New York
$1.1M +$719K +82,494 +183%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$346K +39,748 +48%
Barclays
24
Barclays
United Kingdom
$1.02M +$316K +36,294 +44%
Two Sigma Investments
25
Two Sigma Investments
New York
$835K +$846K +97,120 New

PMBC Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pacific Mercantile Bancorp (PMBC) for Q2 2021, worth a combined $131M — down 0.34% from $132M a quarter earlier.

Fund positioning in PMBC was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 10 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $7.5M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $11.8M sold.

  • 50 institutional investors held Pacific Mercantile Bancorp (PMBC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $131M of Pacific Mercantile Bancorp stock for Q2 2021, down 0.34% quarter-over-quarter.
  • 7 funds opened new Pacific Mercantile Bancorp positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest Pacific Mercantile Bancorp buyer in Q2 2021 was Gardner Lewis Asset Management, an estimated $7.5M added.
  • The largest Pacific Mercantile Bancorp seller in Q2 2021 was Fourthstone LLC, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.