EJF Capital’s BayCom BCML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-650,000	Closed	-$12.2M	–	122
2021 Q4	$12.2M	Hold	650,000	–	–	1.09%	17
2021 Q3	$12.1M	Hold	650,000	–	–	1.06%	23
2021 Q2	$11.7M	Hold	650,000	–	–	1.05%	24
2021 Q1	$11.7M	Hold	650,000	–	–	0.85%	29
2020 Q4	$9.86M	Hold	650,000	–	–	0.99%	33
2020 Q3	$6.7M	Hold	650,000	–	–	0.56%	51
2020 Q2	$8.39M	Hold	650,000	–	–	1.27%	24
2020 Q1	$7.83M	Hold	650,000	–	–	1.65%	19
2019 Q4	$14.8M	Buy	650,000 +4,678	+0.7%	+$106K	1.48%	19
2019 Q3	$14.7M	Hold	645,322	–	–	2%	13
2019 Q2	$14.1M	Hold	645,322	–	–	1.76%	17
2019 Q1	$14.6M	Hold	645,322	–	–	1.74%	16
2018 Q4	$14.9M	Sell	645,322 -106,951	-14%	-$2.47M	1.73%	16
2018 Q3	$20.1M	Hold	752,273	–	–	1.5%	16
2018 Q2	$18.6M	Buy	+752,273	New	+$18.6M	1.8%	14