Basswood Capital Management’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-358,425
| Closed | -$6.8M | – | 108 |
|
|
2022
Q4 | $6.8M | Sell |
358,425
-54,933
| -13% | -$1.04M | 0.5% | 61 |
|
|
2022
Q3 | $7.27M | Sell |
413,358
-17,649
| -4% | -$310K | 0.53% | 55 |
|
|
2022
Q2 | $8.91M | Sell |
431,007
-296,305
| -41% | -$6.13M | 0.56% | 50 |
|
|
2022
Q1 | $15.8M | Buy |
727,312
+51,663
| +8% | +$1.12M | 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% | +$3.73M | 0.46% | 57 |
|
|
2021
Q2 | $7.42M | Buy |
413,237
+193,551
| +88% | +$3.47M | 0.31% | 63 |
|
|
2021
Q1 | $3.96M | Buy |
+219,686
| New | +$3.96M | 0.18% | 75 |
|
|
2018
Q3 | – | Sell |
-247,000
| Closed | -$6.11M | – | 131 |
|
|
2018
Q2 | $6.11M | Buy |
+247,000
| New | +$6.11M | 0.29% | 82 |
|