Royce & Associates’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.3M | Buy |
732,083
+162,697
| +29% | +$4.51M | 0.21% | 147 |
|
2025
Q1 | $14.3M | Sell |
569,386
-33,900
| -6% | -$853K | 0.16% | 192 |
|
2024
Q4 | $16.2M | Buy |
603,286
+60,075
| +11% | +$1.61M | 0.15% | 192 |
|
2024
Q3 | $12.9M | Buy |
543,211
+56,066
| +12% | +$1.33M | 0.12% | 246 |
|
2024
Q2 | $9.91M | Sell |
487,145
-4,608
| -0.9% | -$93.8K | 0.09% | 311 |
|
2024
Q1 | $10.1M | Sell |
491,753
-7,546
| -2% | -$156K | 0.09% | 312 |
|
2023
Q4 | $11.8M | Sell |
499,299
-67,507
| -12% | -$1.59M | 0.11% | 264 |
|
2023
Q3 | $10.9M | Sell |
566,806
-7,265
| -1% | -$140K | 0.11% | 255 |
|
2023
Q2 | $9.58M | Sell |
574,071
-103,910
| -15% | -$1.73M | 0.09% | 323 |
|
2023
Q1 | $11.6M | Buy |
677,981
+29,900
| +5% | +$511K | 0.12% | 256 |
|
2022
Q4 | $12.3M | Sell |
648,081
-19,500
| -3% | -$370K | 0.13% | 239 |
|
2022
Q3 | $11.7M | Buy |
667,581
+20,700
| +3% | +$364K | 0.13% | 229 |
|
2022
Q2 | $13.4M | Buy |
646,881
+12,700
| +2% | +$263K | 0.14% | 213 |
|
2022
Q1 | $13.8M | Buy |
634,181
+380,050
| +150% | +$8.27M | 0.12% | 263 |
|
2021
Q4 | $4.77M | Buy |
254,131
+17,149
| +7% | +$322K | 0.04% | 577 |
|
2021
Q3 | $4.41M | Sell |
236,982
-5,000
| -2% | -$93K | 0.03% | 616 |
|
2021
Q2 | $4.34M | Hold |
241,982
| – | – | 0.03% | 633 |
|
2021
Q1 | $4.36M | Buy |
241,982
+64,600
| +36% | +$1.16M | 0.03% | 629 |
|
2020
Q4 | $2.69M | Sell |
177,382
-72,200
| -29% | -$1.1M | 0.02% | 672 |
|
2020
Q3 | $2.57M | Buy |
249,582
+15,500
| +7% | +$160K | 0.03% | 633 |
|
2020
Q2 | $3.02M | Buy |
234,082
+56,800
| +32% | +$733K | 0.03% | 574 |
|
2020
Q1 | $2.14M | Buy |
177,282
+17,900
| +11% | +$216K | 0.03% | 578 |
|
2019
Q4 | $3.62M | Buy |
159,382
+6,800
| +4% | +$155K | 0.03% | 565 |
|
2019
Q3 | $3.47M | Hold |
152,582
| – | – | 0.03% | 575 |
|
2019
Q2 | $3.34M | Buy |
152,582
+30,600
| +25% | +$670K | 0.03% | 596 |
|
2019
Q1 | $2.76M | Buy |
121,982
+35,000
| +40% | +$792K | 0.02% | 645 |
|
2018
Q4 | $2.01M | Buy |
86,982
+25,000
| +40% | +$577K | 0.02% | 732 |
|
2018
Q3 | $1.65M | Buy |
61,982
+43,800
| +241% | +$1.17M | 0.01% | 859 |
|
2018
Q2 | $450K | Buy |
+18,182
| New | +$450K | ﹤0.01% | 1020 |
|