FCM

FJ Capital Management’s BayCom BCML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$933K	0.15%	54
2022 Q3	$2M	Sell	114,000 -299,000	-72%	-$5.24M	0.24%	48
2022 Q2	$8.54M	Sell	413,000 -118,569	-22%	-$2.45M	0.82%	41
2022 Q1	$11.6M	Buy	531,569 +323,569	+156%	+$7.04M	0.98%	39
2021 Q4	$3.91M	Hold	208,000	–	–	0.33%	58
2021 Q3	$3.88M	Hold	208,000	–	–	0.33%	59
2021 Q2	$3.74M	Sell	208,000 -300	-0.1%	-$5.39K	0.31%	62
2021 Q1	$3.75M	Sell	208,300 -4,700	-2%	-$84.7K	0.31%	60
2020 Q4	$3.23M	Sell	213,000 -345,000	-62%	-$5.23M	0.36%	51
2020 Q3	$5.75M	Hold	558,000	–	–	0.9%	33
2020 Q2	$7.2M	Buy	558,000 +239,000	+75%	+$3.09M	1.12%	27
2020 Q1	$3.84M	Hold	319,000	–	–	0.68%	44
2019 Q4	$7.25M	Sell	319,000 -91,000	-22%	-$2.07M	0.78%	43
2019 Q3	$9.32M	Sell	410,000 -15,000	-4%	-$341K	0.97%	36
2019 Q2	$9.31M	Sell	425,000 -274	-0.1%	-$6.01K	0.89%	36
2019 Q1	$9.63M	Buy	425,274 +274	+0.1%	+$6.2K	0.99%	30
2018 Q4	$9.82M	Sell	425,000 -9,900	-2%	-$229K	1.15%	28
2018 Q3	$11.6M	Buy	434,900 +241,600	+125%	+$6.45M	1.29%	25
2018 Q2	$4.78M	Buy	+193,300	New	+$4.78M	0.53%	51