Penn Capital Management’s BayCom BCML Stock Holding History

Penn Capital Management’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
2018 Q4	–	Sell	-20,689	Closed	-$552K	–	262
2018 Q3	$552K	Sell	20,689 -95	-0.5%	-$2.42K	0.04%	225
2018 Q2	$514K	Buy	+20,784	New	+$499K	0.04%	228

Other funds holding BCML

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

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

FCM

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

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

PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Penn Capital Management's BCML Position: Q4 2018 in Review

Penn Capital Management sold out of BayCom (BCML) in Q4 2018, closing a stake of 20,689 shares — an estimated $552K sold.

Penn Capital Management first reported a position in BCML in Q2 2018 and held it in 2 quarters. The position peaked at $552K in Q3 2018. 71 funds tracked by Wall St. Rank hold BCML as of Q4 2018.

Penn Capital Management reported no remaining BayCom position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 20,689 BayCom shares in Q4 2018, an estimated $552K.
Penn Capital Management first reported a position in BayCom in Q2 2018 and held it in 2 quarters.
Penn Capital Management's BayCom position peaked at $552K in Q3 2018.
71 funds tracked by Wall St. Rank held BayCom as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.