FJ Capital Management’s BayCom BCML Stock Holding History

FJ Capital 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
2024 Q4	–	Sell	-64,836	Closed	-$1.54M	–	117
2024 Q3	$1.54M	Hold	64,836	–	–	0.16%	72
2024 Q2	$1.32M	Hold	64,836	–	–	0.14%	80
2024 Q1	$1.34M	Hold	64,836	–	–	0.14%	80
2023 Q4	$1.53M	Hold	64,836	–	–	0.15%	80
2023 Q3	$1.25M	Hold	64,836	–	–	0.14%	85
2023 Q2	$1.08M	Hold	64,836	–	–	0.14%	60
2023 Q1	$1.11M	Hold	64,836	–	–	0.14%	63
2022 Q4	$1.23M	Sell	64,836 -49,164	-43%	-$924K	0.15%	55
2022 Q3	$2M	Sell	114,000 -299,000	-72%	-$5.78M	0.24%	49
2022 Q2	$8.54M	Sell	413,000 -118,569	-22%	-$2.61M	0.85%	42
2022 Q1	$11.6M	Buy	531,569 +323,569	+156%	+$6.92M	0.99%	39
2021 Q4	$3.91M	Hold	208,000	–	–	0.33%	59
2021 Q3	$3.88M	Hold	208,000	–	–	0.34%	60
2021 Q2	$3.74M	Sell	208,000 -300	-0.1%	-$5.45K	0.31%	62
2021 Q1	$3.75M	Sell	208,300 -4,700	-2%	-$76.9K	0.31%	60
2020 Q4	$3.23M	Sell	213,000 -345,000	-62%	-$4.69M	0.36%	51
2020 Q3	$5.75M	Hold	558,000	–	–	0.9%	33
2020 Q2	$7.2M	Buy	558,000 +239,000	+75%	+$2.95M	1.12%	27
2020 Q1	$3.84M	Hold	319,000	–	–	0.68%	44
2019 Q4	$7.25M	Sell	319,000 -91,000	-22%	-$2.01M	0.78%	43
2019 Q3	$9.32M	Sell	410,000 -15,000	-4%	-$336K	0.97%	36
2019 Q2	$9.31M	Sell	425,000 -274	-0.1%	-$6.25K	0.89%	36
2019 Q1	$9.63M	Buy	425,274 +274	+0.1%	+$6.09K	0.99%	30
2018 Q4	$9.82M	Sell	425,000 -9,900	-2%	-$236K	1.15%	28
2018 Q3	$11.6M	Buy	434,900 +241,600	+125%	+$6.16M	1.29%	25
2018 Q2	$4.78M	Buy	+193,300	New	+$4.64M	0.53%	51

Other funds holding BCML

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

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

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

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

AllianceBernstein

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

Manulife (Manufacturers Life Insurance)

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

Geode Capital Management

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return