Mendon Capital Advisors’s BayCom BCML Stock Holding History

Mendon Capital Advisors’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
2020 Q2	–	Sell	-489,978	Closed	-$5.91M	–	60
2020 Q1	$5.91M	Sell	489,978 -180,029	-27%	-$3.59M	2.9%	13
2019 Q4	$15.2M	Buy	670,007 +404,313	+152%	+$8.94M	2.62%	12
2019 Q3	$6.03M	Buy	265,694 +67,303	+34%	+$1.51M	1.02%	24
2019 Q2	$4.34M	Buy	198,391 +18,824	+10%	+$430K	0.68%	36
2019 Q1	$4.07M	Buy	179,567 +147,600	+462%	+$3.28M	0.49%	45
2018 Q4	$738K	Sell	31,967 -5,146	-14%	-$123K	0.09%	81
2018 Q3	$990K	Sell	37,113 -5,653	-13%	-$144K	0.09%	94
2018 Q2	$1.06M	Buy	+42,766	New	+$1.03M	0.09%	96

Other funds holding BCML

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mendon Capital Advisors's BCML Position: Q2 2020 in Review

Mendon Capital Advisors sold out of BayCom (BCML) in Q2 2020, closing a stake of 489,978 shares — an estimated $5.91M sold.

Mendon Capital Advisors first reported a position in BCML in Q2 2018 and held it in 8 quarters. The position peaked at $15.2M in Q4 2019. 69 funds tracked by Wall St. Rank hold BCML as of Q2 2020.

Mendon Capital Advisors reported no remaining BayCom position as of Q2 2020 after selling out during the quarter.
Mendon Capital Advisors sold 489,978 BayCom shares in Q2 2020, an estimated $5.91M.
Mendon Capital Advisors first reported a position in BayCom in Q2 2018 and held it in 8 quarters.
Mendon Capital Advisors's BayCom position peaked at $15.2M in Q4 2019.
69 funds tracked by Wall St. Rank held BayCom as of Q2 2020.

Based on Mendon Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.