AJO LP’s BayCom BCML Stock Holding History

AJO LP’s Portfolio BCML Stock Details BCML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,324	Closed	-$983K	–	583
2019 Q3	$983K	Sell	43,324 -17,328	-29%	-$388K	0.01%	451
2019 Q2	$1.33M	Sell	60,652 -12,702	-17%	-$290K	0.01%	454
2019 Q1	$1.66M	Sell	73,354 -9,768	-12%	-$217K	0.01%	474
2018 Q4	$1.92M	Sell	83,122 -872	-1%	-$20.8K	0.01%	454
2018 Q3	$2.24M	Buy	+83,994	New	+$2.14M	0.01%	452

Other funds holding BCML

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

AJO LP's BCML Position: Q4 2019 in Review

AJO LP sold out of BayCom (BCML) in Q4 2019, closing a stake of 43,324 shares — an estimated $983K sold.

AJO LP first reported a position in BCML in Q3 2018 and held it in 5 quarters. The position peaked at $2.24M in Q3 2018. 73 funds tracked by Wall St. Rank hold BCML as of Q4 2019.

AJO LP reported no remaining BayCom position as of Q4 2019 after selling out during the quarter.
AJO LP sold 43,324 BayCom shares in Q4 2019, an estimated $983K.
AJO LP first reported a position in BayCom in Q3 2018 and held it in 5 quarters.
AJO LP's BayCom position peaked at $2.24M in Q3 2018.
73 funds tracked by Wall St. Rank held BayCom as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.