BHZ CAPITAL MANAGEMENT, LP

Holdings History for PACIFIC MERCANTILE BANCORP - COM (PMBC)

Symbol: PMBC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-2.5%	$0	0	-732,663	-100%		Q4 2021
30 Sep 2021	2.5%	+0.36%	$6,748,000	732,663	+105,723	+17%	$9.21	Q3 2021
30 Jun 2021	2%	-0.08%	$5,392,000	626,940	-26,272	-4%	$8.60	Q2 2021
31 Mar 2021	1.8%	-0.05%	$5,814,000	653,212	-18,291	-2.7%	$8.90	Q1 2021
31 Dec 2020	1.2%	-0.03%	$3,452,000	671,503	-18,466	-2.7%	$5.14	Q4 2020
30 Sep 2020	1.1%	+0%	$2,567,000	689,969	+1,700	+0.25%	$3.72	Q3 2020
30 Jun 2020	0.99%	+0%	$2,519,000	688,269	+452	+0.07%	$3.66	Q2 2020
31 Mar 2020	1.2%	+0.53%	$3,240,000	687,817	+300,921	+78%	$4.71	Q1 2020
31 Dec 2019	0.74%	+0.18%	$3,142,000	386,896	+91,948	+31%	$8.12	Q4 2019
30 Sep 2019	0.54%	+0.01%	$2,215,000	294,948	+2,812	+0.96%	$7.51	Q3 2019
30 Jun 2019	0.58%	+0.02%	$2,410,000	292,136	+7,657	+2.7%	$8.25	Q2 2019
31 Mar 2019	0.54%	+0.17%	$2,168,000	284,479	+89,135	+46%	$7.62	Q1 2019
31 Dec 2018	0.37%	+0.05%	$1,397,000	195,344	+26,549	+16%	$7.15	Q4 2018
30 Sep 2018	0.39%	-0%	$1,578,000	168,795	-1,600	-0.94%	$9.35	Q3 2018
30 Jun 2018	0.48%	0%	$1,661,000	170,395	0		$9.75	Q2 2018
31 Mar 2018	0.54%	0%	$1,627,000	170,395	0		$9.55	Q1 2018
31 Dec 2017	0.53%	-0%	$1,491,000	170,395	-1,142	-0.67%	$8.75	Q4 2017
30 Sep 2017	0.51%	0%	$1,570,000	171,537	0		$9.15	Q3 2017
30 Jun 2017	0.5%	+0%	$1,510,000	171,537	+100	+0.06%	$8.80	Q2 2017
31 Mar 2017	0.5%	-0.01%	$1,294,000	171,437	-2,123	-1.2%	$7.55	Q1 2017
31 Dec 2016	0.52%	+0.43%	$1,267,000	173,560	+144,240	+492%	$7.30	Q4 2016
30 Sep 2016	0.14%	+0.14%	$216,000	29,320	+29,320	NEW	$7.37	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.