HoldingsChannel.com
| Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PMBC Share Count | ||||
| Bank of America Corp DE | 131 | 393 | +262 | +200.00% |
| Wells Fargo & Company MN | 2,625 | 6,110 | +3,485 | +132.76% |
| Gardner Lewis Asset Management L P | 913,450 | 1,391,888 | +478,438 | +52.38% |
| Millennium Management LLC | 143,767 | 192,412 | +48,645 | +33.84% |
| Prelude Capital Management LLC | 411,555 | 537,894 | +126,339 | +30.70% |
| BHZ Capital Management LP | 626,940 | 732,663 | +105,723 | +16.86% |
| Tudor Investment Corp Et Al | 515,656 | 565,655 | +49,999 | +9.70% |
| Barclays PLC | 118,310 | 122,234 | +3,924 | +3.32% |
| Qube Research & Technologies Ltd | 121,970 | 125,893 | +3,923 | +3.22% |
| Boothbay Fund Management LLC | 498,325 | 510,398 | +12,073 | +2.42% |
| Geode Capital Management LLC | 168,609 | 170,322 | +1,713 | +1.02% |
| Chicago Capital Management LLC | 806,424 | 810,446 | +4,022 | +0.50% |
| Dimensional Fund Advisors LP | 591,731 | 592,409 | +678 | +0.11% |
| 13F Filers Reporting New Positions In PMBC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| CSS LLC IL | 0 | 19,959 | +19,959 | +100% |
| Susquehanna International Group LLP | 0 | 13,448 | +13,448 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 66,429 | +66,429 | +100% |
| Patriot Financial Partners GP LP | 0 | 2,515,308 | +2,515,308 | +100% |
| PenderFund Capital Management Ltd. | 0 | 905 | +905 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| JPMorgan Chase & Co. | 51 | 51 | UNCH | 0.00% |
| Truist Financial Corp | 25,000 | 25,000 | UNCH | 0.00% |
| Vanguard Group Inc. | 835,020 | 835,020 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 74,354 | 74,354 | UNCH | 0.00% |
| Royal Bank of Canada | 7,900 | 7,900 | UNCH | 0.00% |
| Salzhauer Michael | 95,309 | 95,309 | UNCH | 0.00% |
| Alliancebernstein L.P. | 423,446 | 423,446 | UNCH | 0.00% |
| Whittier Trust Co. | 50,000 | 50,000 | UNCH | 0.00% |
| S. Muoio & CO. LLC | 48,363 | 48,363 | UNCH | 0.00% |
| Endeavour Capital Advisors Inc. | 2,086,102 | 2,086,102 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 28,859 | 28,859 | UNCH | 0.00% |
| O Shaughnessy Asset Management LLC | 123 | 123 | UNCH | 0.00% |
| 13F Filers Decreasing PMBC Share Count | ||||
| Advisor Group Holdings Inc. | 36 | 12 | -24 | -66.67% |
| BNP Paribas Arbitrage SA | 223 | 83 | -140 | -62.78% |
| Two Sigma Advisers LP | 92,500 | 37,300 | -55,200 | -59.68% |
| Quadrant Capital Group LLC | 1,938 | 980 | -958 | -49.43% |
| Two Sigma Investments LP | 97,120 | 50,195 | -46,925 | -48.32% |
| Yakira Capital Management Inc. | 576,694 | 369,611 | -207,083 | -35.91% |
| Bridgeway Capital Management Inc. | 272,105 | 197,786 | -74,319 | -27.31% |
| First Manhattan Co. | 348,200 | 279,278 | -68,922 | -19.79% |
| Morgan Stanley | 127,630 | 110,258 | -17,372 | -13.61% |
| Ergoteles LLC | 148,559 | 130,757 | -17,802 | -11.98% |
| Renaissance Technologies LLC | 738,576 | 671,102 | -67,474 | -9.14% |
| Northern Trust Corp | 37,502 | 34,639 | -2,863 | -7.63% |
| Banc Funds Co. LLC | 1,412,512 | 1,316,712 | -95,800 | -6.78% |
| FJ Capital Management LLC | 1,554,000 | 1,468,000 | -86,000 | -5.53% |
| Ameriprise Financial Inc. | 13,000 | 12,907 | -93 | -0.72% |
| State Street Corp | 80,107 | 79,534 | -573 | -0.72% |
| BlackRock Inc. | 918,839 | 912,617 | -6,222 | -0.68% |
| Keebeck Alpha LP | 169,106 | 168,609 | -497 | -0.29% |
| 13F Filers Exiting PMBC | ||||
| UBS Group AG | 2,402 | 0 | -2,402 | -100.00% |
| Tower Research Capital LLC TRC | 1,716 | 0 | -1,716 | -100.00% |
| Capstone Investment Advisors LLC | 17,633 | 0 | -17,633 | -100.00% |
| Marshall Wace LLP | 54,793 | 0 | -54,793 | -100.00% |
| Parametric Portfolio Associates LLC | 10,459 | 0 | -10,459 | -100.00% |
| Panagora Asset Management Inc. | 3,534 | 0 | -3,534 | -100.00% |
| Citigroup Inc. | 110 | 0 | -110 | -100.00% |
See Summary: Institutional Holders of PMBC
See Details: Top 10 Hedge Funds Holding PMBC
Also See: PMBC Insider Buying
