Hotchkis & Wiley Capital Management’s BM Technologies, Inc. BMTX Stock Holding History

Hotchkis & Wiley Capital 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
2022 Q3	–	Sell	-139,361	Closed	-$821K	–	559
2022 Q2	$821K	Buy	139,361 +13,700	+11%	+$95.9K	﹤0.01%	485
2022 Q1	$1.07M	Buy	125,661 +54,862	+77%	+$509K	﹤0.01%	480
2021 Q4	$652K	Buy	70,799 +8,568	+14%	+$85.4K	﹤0.01%	484
2021 Q3	$554K	Hold	62,231	–	–	﹤0.01%	474
2021 Q2	$774K	Hold	62,231	–	–	﹤0.01%	462
2021 Q1	$725K	Buy	+62,231	New	+$844K	﹤0.01%	462

Other funds holding BMTX

PRCP

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

TCM

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

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

KCM

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management's BMTX Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of BM Technologies, Inc. (BMTX) in Q3 2022, closing a stake of 139,361 shares — an estimated $821K sold.

Hotchkis & Wiley Capital Management first reported a position in BMTX in Q1 2021 and held it in 6 quarters. The position peaked at $1.07M in Q1 2022. 59 funds tracked by Wall St. Rank hold BMTX as of Q3 2022.

Hotchkis & Wiley Capital Management reported no remaining BM Technologies, Inc. position as of Q3 2022 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 139,361 BM Technologies, Inc. shares in Q3 2022, an estimated $821K.
Hotchkis & Wiley Capital Management first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's BM Technologies, Inc. position peaked at $1.07M in Q1 2022.
59 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.