Marshall Wace’s BayCom BCML Stock Holding History

Marshall Wace’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
2021 Q4	–	Sell	-19,697	Closed	-$366K	–	3856
2021 Q3	$366K	Sell	19,697 -6,247	-24%	-$112K	﹤0.01%	2553
2021 Q2	$466K	Buy	+25,944	New	+$471K	﹤0.01%	2164

Other funds holding BCML

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Marshall Wace's BCML Position: Q4 2021 in Review

Marshall Wace sold out of BayCom (BCML) in Q4 2021, closing a stake of 19,697 shares — an estimated $366K sold.

Marshall Wace first reported a position in BCML in Q2 2021 and held it in 2 quarters. The position peaked at $466K in Q2 2021. 56 funds tracked by Wall St. Rank hold BCML as of Q4 2021.

Marshall Wace reported no remaining BayCom position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 19,697 BayCom shares in Q4 2021, an estimated $366K.
Marshall Wace first reported a position in BayCom in Q2 2021 and held it in 2 quarters.
Marshall Wace's BayCom position peaked at $466K in Q2 2021.
56 funds tracked by Wall St. Rank held BayCom as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.