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Fourthstone LLC’s BayCom BCML Stock Holding History

Fourthstone LLC’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
2023
Q4 		– Sell
-24,459
Closed -$470K – 68
2023
Q3 		$470K Buy
+24,459
New +$463K 0.11% 88
2022
Q2 		– Sell
-31,084
Closed -$677K – 48
2022
Q1 		$677K Buy
31,084
+13,017
+72% +$279K 0.27% 33
2021
Q4 		$339K Buy
+18,067
New +$339K 0.13% 44
2021
Q3 		– Sell
-88,855
Closed -$1.59M – 56
2021
Q2 		$1.59M Buy
+88,855
New +$1.61M 0.68% 30

Other funds holding BCML

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fourthstone LLC's BCML Position: Q4 2023 in Review

Fourthstone LLC sold out of BayCom (BCML) in Q4 2023, closing a stake of 24,459 shares — an estimated $470K sold.

Fourthstone LLC first reported a position in BCML in Q2 2021 and held it in 4 quarters. The position peaked at $1.59M in Q2 2021. 73 funds tracked by Wall St. Rank hold BCML as of Q4 2023.

  • Fourthstone LLC reported no remaining BayCom position as of Q4 2023 after selling out during the quarter.
  • Fourthstone LLC sold 24,459 BayCom shares in Q4 2023, an estimated $470K.
  • Fourthstone LLC first reported a position in BayCom in Q2 2021 and held it in 4 quarters.
  • Fourthstone LLC's BayCom position peaked at $1.59M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held BayCom as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.