CCM
BMTX

Corsair Capital Management’s BM Technologies, Inc. BMTX Stock Holding History

Corsair Capital Management’s Portfolio BMTX Stock Details BMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-23,947
Closed -$213K – 109
2021
Q3 		$213K Buy
23,947
+8,995
+60% +$92K 0.04% 88
2021
Q2 		$186K Buy
14,952
+4,570
+44% +$52.9K 0.03% 113
2021
Q1 		$121K Buy
+10,382
New +$141K 0.03% 90

Other funds holding BMTX

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Corsair Capital Management's BMTX Position: Q4 2021 in Review

Corsair Capital Management sold out of BM Technologies, Inc. (BMTX) in Q4 2021, closing a stake of 23,947 shares — an estimated $213K sold.

Corsair Capital Management first reported a position in BMTX in Q1 2021 and held it in 3 quarters. The position peaked at $213K in Q3 2021. 77 funds tracked by Wall St. Rank hold BMTX as of Q4 2021.

  • Corsair Capital Management reported no remaining BM Technologies, Inc. position as of Q4 2021 after selling out during the quarter.
  • Corsair Capital Management sold 23,947 BM Technologies, Inc. shares in Q4 2021, an estimated $213K.
  • Corsair Capital Management first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 3 quarters.
  • Corsair Capital Management's BM Technologies, Inc. position peaked at $213K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q4 2021.

Based on Corsair Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.