Squarepoint
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Squarepoint’s BayCom BCML Stock Holding History

Squarepoint’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
2022
Q2 		– Sell
-15,476
Closed -$337K – 2878
2022
Q1 		$337K Buy
+15,476
New +$331K ﹤0.01% 2210
2021
Q1 		– Sell
-14,556
Closed -$221K – 3119
2020
Q4 		$221K Buy
14,556
+3,658
+34% +$49.7K ﹤0.01% 2443
2020
Q3 		$112K Buy
+10,898
New +$125K ﹤0.01% 2264

Other funds holding BCML

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's BCML Position: Q2 2022 in Review

Squarepoint sold out of BayCom (BCML) in Q2 2022, closing a stake of 15,476 shares — an estimated $337K sold.

Squarepoint first reported a position in BCML in Q3 2020 and held it in 3 quarters. The position peaked at $337K in Q1 2022. 81 funds tracked by Wall St. Rank hold BCML as of Q2 2022.

  • Squarepoint reported no remaining BayCom position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 15,476 BayCom shares in Q2 2022, an estimated $337K.
  • Squarepoint first reported a position in BayCom in Q3 2020 and held it in 3 quarters.
  • Squarepoint's BayCom position peaked at $337K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held BayCom as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.