Perry Creek Capital’s BM Technologies, Inc. BMTX Stock Holding History

Perry Creek Capital’s Portfolio BMTX Stock Details BMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,548	Closed	-$227K	–	25
2021 Q3	$227K	Sell	25,548 -33,860	-57%	-$346K	0.03%	23
2021 Q2	$739K	Hold	59,408	–	–	0.1%	20
2021 Q1	$692K	Buy	+59,408	New	+$806K	0.11%	19

Other funds holding BMTX

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

FFM

Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Perry Creek Capital's BMTX Position: Q4 2021 in Review

Perry Creek Capital sold out of BM Technologies, Inc. (BMTX) in Q4 2021, closing a stake of 25,548 shares — an estimated $227K sold.

Perry Creek Capital first reported a position in BMTX in Q1 2021 and held it in 3 quarters. The position peaked at $739K in Q2 2021. 77 funds tracked by Wall St. Rank hold BMTX as of Q4 2021.

Perry Creek Capital reported no remaining BM Technologies, Inc. position as of Q4 2021 after selling out during the quarter.
Perry Creek Capital sold 25,548 BM Technologies, Inc. shares in Q4 2021, an estimated $227K.
Perry Creek Capital first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 3 quarters.
Perry Creek Capital's BM Technologies, Inc. position peaked at $739K in Q2 2021.
77 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q4 2021.

Based on Perry Creek Capital's 13F filing for Q4 2021, filed 14 Feb 2022.