Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:pmbc | nasdaq:pmbc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PACIFIC MERCANTILE BANCORP | COM | 694552100 | 568 | 60705 | SH | DFND | 55505 | 0 | 5200 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Pacific Mercantile Bank | Financials | Banks | ||
nasdaq:pmbc | nasdaq:pmbc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2 | 238 | SH | DFND | 287 | 238 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Pacific Mercantile Bank | Financials | Banks | |
nasdaq:pmbc | nasdaq:pmbc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PACIFIC MERCANTILE BANCORP | COM | 694552100 | 51 | 5502 | SH | DFND | 33 | 0 | 0 | 5502 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Pacific Mercantile Bank | Financials | Banks | |
nasdaq:pmbc | nasdaq:pmbc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PACIFIC MERCANTILE BANCORP | COM | 694552100 | 61 | 6500 | SH | DFND | 10 | 6500 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Pacific Mercantile Bank | Financials | Banks | |
nasdaq:pmbc | nasdaq:pmbc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PACIFIC MERCANTILE BANCORP | COM | 694552100 | 35 | 3771 | SH | DFND | 2 | 3771 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Pacific Mercantile Bank | Financials | Banks | |
nasdaq:pmbc | nasdaq:pmbc Shareholders | 13F-HR/A | 0001390777-21-000109 | Sep 30th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Bank of New York Mellon Corp | 1390777 | PACIFIC MERCANTILE BANCORP | COM | 694552100 | 94 | 10159 | SH | DFND | 48 | 10159 | 0 | 0 | May 5th, 2022 06:28AM | May 5th, 2022 06:28AM | Pacific Mercantile Bank | Financials | Banks | |
nasdaq:pmbc | nasdaq:pmbc Shareholders | 13F-HR/A | 0001390777-21-000109 | Sep 30th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Bank of New York Mellon Corp | 1390777 | PACIFIC MERCANTILE BANCORP | COM | 694552100 | 172 | 18700 | SH | DFND | 124 | 18700 | 0 | 0 | May 5th, 2022 06:28AM | May 5th, 2022 06:28AM | Pacific Mercantile Bank | Financials | Banks | |
nasdaq:pmbc | nasdaq:pmbc Shareholders | 13F-HR/A | 0000950123-21-015686 | Sep 30th, 2021 12:00AM | Nov 17th, 2021 12:00AM | Nov 17th, 2021 12:00AM | TUDOR INVESTMENT CORP ET AL | 923093 | Pacific Mercantile Bancorp | Equity | 694552100 | 5210 | 565655 | SH | DFND | 565655 | 565655 | 0 | May 5th, 2022 06:24AM | May 5th, 2022 06:24AM | Pacific Mercantile Bank | Financials | Banks | ||
nasdaq:pmbc | nasdaq:pmbc Shareholders | 13F-HR/A | 0001166588-21-000009 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | PACIFIC MERCANTILE BANCORP | EQUITY | 694552100 | 764 | 83 | SH | DFND | 1 | 0 | 83 | 0 | May 5th, 2022 06:19AM | May 5th, 2022 06:19AM | Pacific Mercantile Bank | Financials | Banks | |
nasdaq:pmbc | nasdaq:pmbc Shareholders | 13F-HR | 0001706164-21-000006 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | PenderFund Capital Management Ltd. | 1706164 | PACIFIC MERCANTILE BANCORP | COM | 694552100 | 11 | 905 | SH | SOLE | 905 | 0 | 0 | May 5th, 2022 06:12AM | May 5th, 2022 06:12AM | Pacific Mercantile Bank | Financials | Banks |