Cornercap Investment Counsel’s BayCom BCML Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-24,435	Closed	-$417K	–	581
2023 Q1	$417K	Buy	24,435 +65	+0.3%	+$1.25K	0.07%	437
2022 Q4	$463K	Hold	24,370	–	–	0.08%	421
2022 Q3	$428K	Buy	+24,370	New	+$471K	0.08%	409
2022 Q2	–	Sell	-32,131	Closed	-$699K	–	558
2022 Q1	$699K	Hold	32,131	–	–	0.08%	397
2021 Q4	$603K	Buy	32,131 +57	+0.2%	+$1.07K	0.09%	411
2021 Q3	$597K	Buy	32,074 +1,195	+4%	+$21.4K	0.07%	438
2021 Q2	$554K	Hold	30,879	–	–	0.06%	456
2021 Q1	$556K	Buy	+30,879	New	+$505K	0.06%	458
2020 Q4	–	Sell	-40,066	Closed	-$413K	–	452
2020 Q3	$413K	Buy	40,066 +13,207	+49%	+$151K	0.06%	426
2020 Q2	$347K	Buy	+26,859	New	+$332K	0.06%	393
2018 Q4	–	Sell	-42,190	Closed	-$1.13M	–	414
2018 Q3	$1.13M	Buy	+42,190	New	+$1.08M	0.15%	200

Other funds holding BCML

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's BCML Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of BayCom (BCML) in Q2 2023, closing a stake of 24,435 shares — an estimated $417K sold.

Cornercap Investment Counsel first reported a position in BCML in Q3 2018 and held it in 11 quarters. The position peaked at $1.13M in Q3 2018. 69 funds tracked by Wall St. Rank hold BCML as of Q2 2023.

Cornercap Investment Counsel reported no remaining BayCom position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 24,435 BayCom shares in Q2 2023, an estimated $417K.
Cornercap Investment Counsel first reported a position in BayCom in Q3 2018 and held it in 11 quarters.
Cornercap Investment Counsel's BayCom position peaked at $1.13M in Q3 2018.
69 funds tracked by Wall St. Rank held BayCom as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.