Basswood Capital Management’s BayCom BCML Stock Holding History

Basswood Capital Management’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
2023 Q1	–	Sell	-358,425	Closed	-$6.8M	–	110
2022 Q4	$6.8M	Sell	358,425 -54,933	-13%	-$1.03M	0.5%	61
2022 Q3	$7.27M	Sell	413,358 -17,649	-4%	-$341K	0.53%	55
2022 Q2	$8.91M	Sell	431,007 -296,305	-41%	-$6.53M	0.56%	50
2022 Q1	$15.8M	Buy	727,312 +51,663	+8%	+$1.11M	0.76%	41
2021 Q4	$12.7M	Buy	675,649 +62,041	+10%	+$1.16M	0.58%	53
2021 Q3	$11.4M	Buy	613,608 +200,371	+48%	+$3.59M	0.46%	57
2021 Q2	$7.42M	Buy	413,237 +193,551	+88%	+$3.51M	0.31%	63
2021 Q1	$3.96M	Buy	+219,686	New	+$3.59M	0.18%	75
2018 Q3	–	Sell	-247,000	Closed	-$6.11M	–	133
2018 Q2	$6.11M	Buy	+247,000	New	+$5.93M	0.29%	82

Other funds holding BCML

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

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

Basswood Capital Management's BCML Position: Q1 2023 in Review

Basswood Capital Management sold out of BayCom (BCML) in Q1 2023, closing a stake of 358,425 shares — an estimated $6.8M sold.

Basswood Capital Management first reported a position in BCML in Q2 2018 and held it in 9 quarters. The position peaked at $15.8M in Q1 2022. 69 funds tracked by Wall St. Rank hold BCML as of Q1 2023.

Basswood Capital Management reported no remaining BayCom position as of Q1 2023 after selling out during the quarter.
Basswood Capital Management sold 358,425 BayCom shares in Q1 2023, an estimated $6.8M.
Basswood Capital Management first reported a position in BayCom in Q2 2018 and held it in 9 quarters.
Basswood Capital Management's BayCom position peaked at $15.8M in Q1 2022.
69 funds tracked by Wall St. Rank held BayCom as of Q1 2023.

Based on Basswood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.