ELCO Management’s BayCom BCML Stock Holding History

ELCO Management’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
2020 Q2	–	Sell	-31,584	Closed	-$381K	–	123
2020 Q1	$381K	Sell	31,584 -4,548	-13%	-$90.8K	0.4%	70
2019 Q4	$822K	Buy	36,132 +8,685	+32%	+$192K	0.5%	57
2019 Q3	$623K	Sell	27,447 -175	-0.6%	-$3.92K	0.37%	65
2019 Q2	$605K	Sell	27,622 -1,502	-5%	-$34.3K	0.33%	79
2019 Q1	$659K	Sell	29,124 -2,843	-9%	-$63.2K	0.39%	68
2018 Q4	$738K	Sell	31,967 -5,146	-14%	-$123K	0.5%	60
2018 Q3	$990K	Sell	37,113 -5,653	-13%	-$144K	0.52%	64
2018 Q2	$1.06M	Buy	+42,766	New	+$1.03M	0.57%	58

Other funds holding BCML

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ELCO Management's BCML Position: Q2 2020 in Review

ELCO Management sold out of BayCom (BCML) in Q2 2020, closing a stake of 31,584 shares — an estimated $381K sold.

ELCO Management first reported a position in BCML in Q2 2018 and held it in 8 quarters. The position peaked at $1.06M in Q2 2018. 69 funds tracked by Wall St. Rank hold BCML as of Q2 2020.

ELCO Management reported no remaining BayCom position as of Q2 2020 after selling out during the quarter.
ELCO Management sold 31,584 BayCom shares in Q2 2020, an estimated $381K.
ELCO Management first reported a position in BayCom in Q2 2018 and held it in 8 quarters.
ELCO Management's BayCom position peaked at $1.06M in Q2 2018.
69 funds tracked by Wall St. Rank held BayCom as of Q2 2020.

Based on ELCO Management's 13F filing for Q2 2020, filed 13 Aug 2020.