MCA
Mendon Capital Advisors’s BayCom BCML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.17M | 2.9% | 13 |
|
|
2019
Q4 | $15.2M | Buy |
670,007
+404,313
| +152% | +$9.19M | 2.62% | 9 |
|
|
2019
Q3 | $6.03M | Buy |
265,694
+67,303
| +34% | +$1.53M | 1.02% | 21 |
|
|
2019
Q2 | $4.35M | Buy |
198,391
+18,824
| +10% | +$412K | 0.68% | 32 |
|
|
2019
Q1 | $4.07M | Buy |
179,567
+147,600
| +462% | +$3.34M | 0.49% | 37 |
|
|
2018
Q4 | $738K | Sell |
31,967
-5,146
| -14% | -$119K | 0.09% | 57 |
|
|
2018
Q3 | $990K | Sell |
37,113
-5,653
| -13% | -$151K | 0.09% | 66 |
|
|
2018
Q2 | $1.06M | Buy |
+42,766
| New | +$1.06M | 0.09% | 71 |
|