EJF Capital’s BayCom BCML Stock Holding History

EJF Capital’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
2022 Q1	–	Sell	-650,000	Closed	-$12.2M	–	124
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%	+$103K	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%	-$2.55M	1.73%	16
2018 Q3	$20.1M	Hold	752,273	–	–	1.5%	16
2018 Q2	$18.6M	Buy	+752,273	New	+$18.1M	1.8%	14

Other funds holding BCML

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EJF Capital's BCML Position: Q1 2022 in Review

EJF Capital sold out of BayCom (BCML) in Q1 2022, closing a stake of 650,000 shares — an estimated $12.2M sold.

EJF Capital first reported a position in BCML in Q2 2018 and held it in 15 quarters. The position peaked at $20.1M in Q3 2018. 61 funds tracked by Wall St. Rank hold BCML as of Q1 2022.

EJF Capital reported no remaining BayCom position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 650,000 BayCom shares in Q1 2022, an estimated $12.2M.
EJF Capital first reported a position in BayCom in Q2 2018 and held it in 15 quarters.
EJF Capital's BayCom position peaked at $20.1M in Q3 2018.
61 funds tracked by Wall St. Rank held BayCom as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.