Weiss Asset Management’s BayCom BCML Stock Holding History

Weiss 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
2022 Q2	–	Sell	-13,500	Closed	-$294K	–	660
2022 Q1	$294K	Buy	+13,500	New	+$289K	0.01%	668

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

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 Nashville, Tennessee $309B AUM 23.92% 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

Weiss Asset Management's BCML Position: Q2 2022 in Review

Weiss Asset Management sold out of BayCom (BCML) in Q2 2022, closing a stake of 13,500 shares — an estimated $294K sold.

Weiss Asset Management first reported a position in BCML in Q1 2022 and held it in 1 quarter. The position peaked at $294K in Q1 2022. 81 funds tracked by Wall St. Rank hold BCML as of Q2 2022.

Weiss Asset Management reported no remaining BayCom position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 13,500 BayCom shares in Q2 2022, an estimated $294K.
Weiss Asset Management first reported a position in BayCom in Q1 2022 and held it in 1 quarter.
Weiss Asset Management's BayCom position peaked at $294K in Q1 2022.
81 funds tracked by Wall St. Rank held BayCom as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.