Walthausen & Co’s BayCom BCML Stock Holding History

Walthausen & Co’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 Q3	–	Sell	-70,740	Closed	-$1.46M	–	100
2022 Q2	$1.46M	Sell	70,740 -38,380	-35%	-$846K	0.66%	76
2022 Q1	$2.38M	Buy	109,120 +750	+0.7%	+$16.1K	0.67%	79
2021 Q4	$2.03M	Sell	108,370 -10,570	-9%	-$198K	0.53%	119
2021 Q3	$2.21M	Sell	118,940 -12,450	-9%	-$223K	0.56%	106
2021 Q2	$2.36M	Hold	131,390	–	–	0.52%	103
2021 Q1	$2.37M	Buy	131,390 +18,590	+16%	+$304K	0.5%	103
2020 Q4	$1.71M	Buy	112,800 +28,970	+35%	+$394K	0.47%	115
2020 Q3	$863K	Sell	83,830 -17,300	-17%	-$198K	0.18%	127
2020 Q2	$1.31M	Buy	101,130 +12,740	+14%	+$158K	0.27%	109
2020 Q1	$1.06M	Buy	88,390 +18,500	+26%	+$369K	0.23%	108
2019 Q4	$1.59M	Buy	69,890 +12,370	+22%	+$273K	0.21%	118
2019 Q3	$1.31M	Hold	57,520	–	–	0.18%	115
2019 Q2	$1.26M	Hold	57,520	–	–	0.17%	117
2019 Q1	$1.3M	Buy	+57,520	New	+$1.28M	0.17%	113

Other funds holding BCML

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Walthausen & Co's BCML Position: Q3 2022 in Review

Walthausen & Co sold out of BayCom (BCML) in Q3 2022, closing a stake of 70,740 shares — an estimated $1.46M sold.

Walthausen & Co first reported a position in BCML in Q1 2019 and held it in 14 quarters. The position peaked at $2.38M in Q1 2022. 78 funds tracked by Wall St. Rank hold BCML as of Q3 2022.

Walthausen & Co reported no remaining BayCom position as of Q3 2022 after selling out during the quarter.
Walthausen & Co sold 70,740 BayCom shares in Q3 2022, an estimated $1.46M.
Walthausen & Co first reported a position in BayCom in Q1 2019 and held it in 14 quarters.
Walthausen & Co's BayCom position peaked at $2.38M in Q1 2022.
78 funds tracked by Wall St. Rank held BayCom as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.