First Wilshire Securities Management’s BM Technologies, Inc. BMTX Stock Holding History

First Wilshire Securities 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
2023 Q3	–	Sell	-22,302	Closed	-$66K	–	90
2023 Q2	$66K	Buy	22,302 +170	+0.8%	+$515	0.02%	83
2023 Q1	$78K	Sell	22,132 -89	-0.4%	-$360	0.03%	82
2022 Q4	$116K	Sell	22,221 -845	-4%	-$5.39K	0.04%	82
2022 Q3	$154K	Buy	23,066 +383	+2%	+$2.36K	0.06%	79
2022 Q2	$134K	Sell	22,683 -439	-2%	-$3.07K	0.05%	82
2022 Q1	$198K	Sell	23,122 -1,474	-6%	-$13.7K	0.07%	85
2021 Q4	$227K	Buy	24,596 +713	+3%	+$7.11K	0.07%	83
2021 Q3	$213K	Buy	23,883 +490	+2%	+$5.01K	0.07%	83
2021 Q2	$257K	Sell	23,393 -23	-0.1%	-$266	0.09%	76
2021 Q1	$227K	Buy	+23,416	New	+$318K	0.08%	76

Other funds holding BMTX

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

First Wilshire Securities Management's BMTX Position: Q3 2023 in Review

First Wilshire Securities Management sold out of BM Technologies, Inc. (BMTX) in Q3 2023, closing a stake of 22,302 shares — an estimated $66K sold.

First Wilshire Securities Management first reported a position in BMTX in Q1 2021 and held it in 10 quarters. The position peaked at $257K in Q2 2021. 49 funds tracked by Wall St. Rank hold BMTX as of Q3 2023.

First Wilshire Securities Management reported no remaining BM Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
First Wilshire Securities Management sold 22,302 BM Technologies, Inc. shares in Q3 2023, an estimated $66K.
First Wilshire Securities Management first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 10 quarters.
First Wilshire Securities Management's BM Technologies, Inc. position peaked at $257K in Q2 2021.
49 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2023.

Based on First Wilshire Securities Management's 13F filing for Q3 2023, filed 14 Nov 2023.