Mariner’s BayCom BCML Stock Holding History

Mariner’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 Q2	–	Sell	-15,579	Closed	-$266K	–	2837
2023 Q1	$266K	Sell	15,579 -8,014	-34%	-$154K	﹤0.01%	2161
2022 Q4	$448K	Buy	23,593 +8,563	+57%	+$161K	﹤0.01%	1724
2022 Q3	$264K	Buy	+15,030	New	+$290K	﹤0.01%	1865

Other funds holding BCML

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

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

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

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

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

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

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

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

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

Mariner's BCML Position: Q2 2023 in Review

Mariner sold out of BayCom (BCML) in Q2 2023, closing a stake of 15,579 shares — an estimated $266K sold.

Mariner first reported a position in BCML in Q3 2022 and held it in 3 quarters. The position peaked at $448K in Q4 2022. 69 funds tracked by Wall St. Rank hold BCML as of Q2 2023.

Mariner reported no remaining BayCom position as of Q2 2023 after selling out during the quarter.
Mariner sold 15,579 BayCom shares in Q2 2023, an estimated $266K.
Mariner first reported a position in BayCom in Q3 2022 and held it in 3 quarters.
Mariner's BayCom position peaked at $448K in Q4 2022.
69 funds tracked by Wall St. Rank held BayCom as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.