Bailard’s Bank of Commerce Holdings (CA) BOCH Stock Holding History

Bailard’s Portfolio BOCH Stock Details BOCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,300	Closed	-$284K	–	778
2021 Q1	$284K	Hold	22,300	–	–	0.01%	534
2020 Q4	$221K	Buy	22,300 +1,500	+7%	+$13.3K	0.01%	538
2020 Q3	$145K	Buy	20,800 +5,100	+32%	+$37.7K	0.01%	508
2020 Q2	$119K	Buy	+15,700	New	+$115K	0.01%	482
2020 Q1	–	Sell	-12,894	Closed	-$149K	–	598
2019 Q4	$149K	Sell	12,894 -5,400	-30%	-$61K	0.01%	518
2019 Q3	$199K	Sell	18,294 -2,000	-10%	-$20.9K	0.01%	479
2019 Q2	$217K	Hold	20,294	–	–	0.01%	477
2019 Q1	$214K	Sell	20,294 -7,206	-26%	-$79.8K	0.01%	472
2018 Q4	$301K	Buy	27,500 +2,100	+8%	+$24.4K	0.02%	420
2018 Q3	$310K	Buy	+25,400	New	+$322K	0.02%	464

Other funds holding BOCH

FCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bailard's BOCH Position: Q2 2021 in Review

Bailard sold out of Bank of Commerce Holdings (CA) (BOCH) in Q2 2021, closing a stake of 22,300 shares — an estimated $284K sold.

Bailard first reported a position in BOCH in Q3 2018 and held it in 10 quarters. The position peaked at $310K in Q3 2018. 68 funds tracked by Wall St. Rank hold BOCH as of Q2 2021.

Bailard reported no remaining Bank of Commerce Holdings (CA) position as of Q2 2021 after selling out during the quarter.
Bailard sold 22,300 Bank of Commerce Holdings (CA) shares in Q2 2021, an estimated $284K.
Bailard first reported a position in Bank of Commerce Holdings (CA) in Q3 2018 and held it in 10 quarters.
Bailard's Bank of Commerce Holdings (CA) position peaked at $310K in Q3 2018.
68 funds tracked by Wall St. Rank held Bank of Commerce Holdings (CA) as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.