THB Asset Management’s BayCom BCML Stock Holding History

THB Asset 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
2020 Q4	$2.46M	Sell	162,226 -19,261	-11%	-$262K	0.56%	67
2020 Q3	$1.87M	Sell	181,487 -9,404	-5%	-$107K	0.52%	71
2020 Q2	$2.46M	Buy	190,891 +25,740	+16%	+$318K	0.71%	56
2020 Q1	$1.99M	Sell	165,151 -32,632	-16%	-$652K	0.62%	66
2019 Q4	$4.5M	Sell	197,783 -24,925	-11%	-$551K	0.83%	47
2019 Q3	$5.06M	Sell	222,708 -36,876	-14%	-$826K	0.94%	43
2019 Q2	$5.68M	Sell	259,584 -8,943	-3%	-$204K	0.91%	44
2019 Q1	$6.08M	Sell	268,527 -6,008	-2%	-$134K	0.88%	43
2018 Q4	$6.34M	Buy	274,535 +31,471	+13%	+$751K	0.94%	41
2018 Q3	$6.48M	Buy	243,064 +17,996	+8%	+$459K	0.8%	54
2018 Q2	$5.57M	Buy	+225,068	New	+$5.4M	0.68%	64

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

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

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

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

FCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THB Asset Management's BCML Position: Q4 2020 in Review

THB Asset Management reduced its BayCom (BCML) stake by 11% in Q4 2020, selling an estimated $262K and leaving 162,226 shares worth $2.46M. The position accounts for 0.56% of the portfolio, ranked #67.

THB Asset Management first reported a position in BCML in Q2 2018 and has held it in 11 quarters since. The position peaked at $6.48M in Q3 2018. 65 funds tracked by Wall St. Rank hold BCML as of Q4 2020.

THB Asset Management held 162,226 shares of BayCom worth $2.46M as of Q4 2020.
THB Asset Management sold 19,261 BayCom shares in Q4 2020, an estimated $262K.
BayCom made up 0.56% of THB Asset Management's portfolio in Q4 2020, its #67 holding.
THB Asset Management first reported a position in BayCom in Q2 2018 and has held it in 11 quarters since.
THB Asset Management's BayCom position peaked at $6.48M in Q3 2018.
65 funds tracked by Wall St. Rank held BayCom as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.