Ergoteles’s BayCom BCML Stock Holding History

Ergoteles’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	-31,330	Closed	-$588K	–	1224
2021 Q4	$588K	Sell	31,330 -15,373	-33%	-$288K	0.02%	581
2021 Q3	$869K	Sell	46,703 -697	-1%	-$12.5K	0.03%	417
2021 Q2	$851K	Buy	+47,400	New	+$860K	0.02%	560

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

Ergoteles's BCML Position: Q1 2022 in Review

Ergoteles sold out of BayCom (BCML) in Q1 2022, closing a stake of 31,330 shares — an estimated $588K sold.

Ergoteles first reported a position in BCML in Q2 2021 and held it in 3 quarters. The position peaked at $869K in Q3 2021. 61 funds tracked by Wall St. Rank hold BCML as of Q1 2022.

Ergoteles reported no remaining BayCom position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 31,330 BayCom shares in Q1 2022, an estimated $588K.
Ergoteles first reported a position in BayCom in Q2 2021 and held it in 3 quarters.
Ergoteles's BayCom position peaked at $869K in Q3 2021.
61 funds tracked by Wall St. Rank held BayCom as of Q1 2022.

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