HolderBook

PACIFIC MERCANTILE BANCORP (PMBC)

Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.

46
Reporting holders
$164.8M
Reported value
0.0%
Held as options
-2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
PATRIOT FINANCIAL PARTNERS GP, LP$23.2M2,515,3086.15%newNEW
ENDEAVOUR CAPITAL ADVISORS INC$19.2M2,086,1022.78%12qHELD
FJ Capital Management LLC$13.5M1,468,0001.16%3q-5.5%-$791.9K
GARDNER LEWIS ASSET MANAGEMENT L P$12.8M1,391,8881.82%3q+52.4%+$4.4M
BANC FUNDS CO LLC$12.1M1,316,7120.93%12q-6.8%-$882.3K
BlackRock Inc.$8.4M912,6170.00%12q-0.7%-$57.3K
VANGUARD GROUP INC$7.7M835,0200.00%12qHELD
Chicago Capital Management, LLC$7.5M810,4463.46%3qHELD
BHZ CAPITAL MANAGEMENT, LP$6.7M732,6632.30%12q+16.9%+$973.7K
RENAISSANCE TECHNOLOGIES LLC$6.2M671,1020.01%12q-9.1%-$621.5K
DIMENSIONAL FUND ADVISORS LP$5.5M592,4090.00%12qHELD
Tudor Investment Corp Et Al$5.2M565,6550.08%3q+9.7%+$460.5K
PRELUDE CAPITAL MANAGEMENT, LLC$5.0M537,8940.13%3q+30.7%+$1.2M
BOOTHBAY FUND MANAGEMENT, LLC$4.7M510,3980.13%3q+2.4%+$111.2K
ALLIANCEBERNSTEIN L.P.$3.9M423,4460.00%8qHELD
Yakira Capital Management, Inc.$3.4M369,6110.53%3q-35.9%-$1.9M
FIRST MANHATTAN CO$2.6M279,2780.01%12q-19.8%-$634.7K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$1.8M197,7860.03%12q-27.3%-$684.6K
MILLENNIUM MANAGEMENT LLC$1.8M192,4120.00%6q+33.8%+$448.0K
GEODE CAPITAL MANAGEMENT, LLC$1.6M170,3220.00%12q+1.0%+$15.8K
Keebeck Alpha, LP$1.6M168,6090.48%3qHELD
Ergoteles LLC$1.2M130,7570.04%3q-12.0%-$163.9K
Qube Research & Technologies Ltd$1.2M125,8930.01%3q+3.2%+$36.1K
BARCLAYS PLC$1.1M122,2340.00%12q+3.3%+$36.1K
MORGAN STANLEY$1.0M110,2540.00%16q-13.6%-$159.9K
SALZHAUER MICHAEL$878.0K95,3090.36%12qHELD
STATE STREET CORP$733.0K79,5340.00%2q-0.7%-$5.3K
GABELLI & Co INVESTMENT ADVISERS, INC.$685.0K74,3540.08%3qHELD
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.$612.0K66,4290.11%newNEW
TWO SIGMA INVESTMENTS, LP$462.0K50,1950.00%2q-48.3%-$431.9K
WHITTIER TRUST CO$461.0K50,0000.01%12qHELD
S. MUOIO & CO. LLC$445.0K48,3630.34%2qHELD
TWO SIGMA ADVISERS, LP$344.0K37,3000.00%2q-59.7%-$509.1K
NORTHERN TRUST CORP$319.0K34,6390.00%12q-7.6%-$26.4K
Bank of New York Mellon Corp$266.0K28,8590.00%12qHELD
TRUIST FINANCIAL CORP$230.0K25,0000.00%7qHELD
CSS LLC/IL$184.0K19,9590.01%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$124.0K13,4480.00%newNEW
AMERIPRISE FINANCIAL INC$119.0K12,9070.00%12q-0.7%
ROYAL BANK OF CANADA$73.0K7,9000.00%12qHELD
WELLS FARGO & COMPANY/MN$56.0K6,1100.00%12q+132.8%+$31.9K
PenderFund Capital Management Ltd.$11.0K9050.00%newNEW
QUADRANT CAPITAL GROUP LLC$9.0K9800.00%6q-49.4%-$8.8K
BANK OF AMERICA CORP /DE/$4.0K3930.00%12q+200.0%+$2.7K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$1.0K1230.00%2qHELD
BNP PARIBAS ARBITRAGE, SA$764830.00%12q-62.8%-$1.3K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202146$164.8M17,889,606511160.0%
Q2 202148$131.4M15,273,22361890.0%
Q1 202149$131.8M14,807,8301310150.0%
Q4 202040$72.1M14,028,63466180.0%
Q3 202044$51.5M13,820,63716240.0%
Q2 202050$59.1M16,161,0291112170.0%
Q1 202055$77.5M16,459,266417210.0%
Q4 201955$132.3M16,301,968423130.0%
Q3 201958$117.6M15,664,000321150.0%
Q2 201960$126.2M15,296,065326130.0%
Q1 201962$112.9M14,883,946620140.0%
Q4 201860$106.5M14,940,3010020.0%