PA Capital’s BayCom BCML Stock Holding History

PA Capital’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 Q3	$1.76M	Hold	171,160	–	–	1.24%	14
2020 Q2	$2.21M	Hold	171,160	–	–	1.6%	14
2020 Q1	$2.06M	Hold	171,160	–	–	1.82%	4
2019 Q4	$3.89M	Buy	+171,160	New	+$3.78M	3.44%	3
2019 Q3	–	Sell	-244,530	Closed	-$5.36M	–	126
2019 Q2	$5.36M	Sell	244,530 -141,000	-37%	-$3.22M	4.87%	2
2019 Q1	$8.73M	Hold	385,530	–	–	7.78%	1
2018 Q4	$8.9M	Buy	+385,530	New	+$9.2M	9.41%	1

Other funds holding BCML

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

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

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

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

FCM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PA Capital's BCML Position: Q3 2020 in Review

PA Capital held its BayCom (BCML) position steady in Q3 2020 at 171,160 shares worth $1.76M. The position accounts for 1.24% of the portfolio, ranked #14.

PA Capital first reported a position in BCML in Q4 2018 and has held it in 7 quarters since. The position peaked at $8.9M in Q4 2018. 68 funds tracked by Wall St. Rank hold BCML as of Q3 2020.

PA Capital held 171,160 shares of BayCom worth $1.76M as of Q3 2020.
PA Capital left its BayCom share count unchanged in Q3 2020.
BayCom made up 1.24% of PA Capital's portfolio in Q3 2020, its #14 holding.
PA Capital first reported a position in BayCom in Q4 2018 and has held it in 7 quarters since.
PA Capital's BayCom position peaked at $8.9M in Q4 2018.
68 funds tracked by Wall St. Rank held BayCom as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.