Assenagon Asset Management S.A. Bay Com Corp Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$18.95 - $20.75 $347,296 - $380,285	-18,327 Reduced 61.2%	11,619 $236,000
Q1 2024 Apr 24, 2024	SELL	$19.28 - $23.3 $188,057 - $227,268	-9,754 Reduced 24.57%	29,946 $617,000
Q4 2023 Jan 17, 2024	BUY	$18.98 - $23.79 $316,624 - $396,864	16,682 Added 72.47%	39,700 $936,000
Q3 2023 Nov 06, 2023	BUY	$16.44 - $20.49 $378,415 - $471,638	23,018 New	23,018 $442,000
Q2 2022 Jul 27, 2022	SELL	$20.15 - $23.34 $418,757 - $485,051	-20,782 Reduced 51.98%	19,200 $397,000
Q1 2022 Apr 25, 2022	BUY	$18.79 - $22.59 $347,070 - $417,259	18,471 Added 85.87%	39,982 $870,000
Q4 2021 Feb 01, 2022	BUY	$17.88 - $19.55 $384,616 - $420,540	21,511 New	21,511 $404,000
Q4 2020 Feb 01, 2021	SELL	$10.67 - $15.84 $277,420 - $411,840	-26,000 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$10.1 - $12.69 $74,224 - $93,258	-7,349 Reduced 22.04%	26,000 $268,000
Q2 2020 Jul 21, 2020	BUY	$10.38 - $15.16 $346,162 - $505,570	33,349 New	33,349 $431,000
Q2 2019 Aug 12, 2019	SELL	$21.71 - $24.79 $367,311 - $419,422	-16,919 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$20.8 - $23.69 $395 - $450	19 Added 0.11%	16,919 $383,000
Q4 2018 Jan 23, 2019	BUY	$19.43 - $26.38 $328,367 - $445,822	16,900 New	16,900 $390,000

6.56M

Ticker BCML
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,075,400
Market Cap $351M
Description
BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to small and mid-sized businesses, service professionals, and individuals. The company offers demand, savings, money market, and time deposit accounts. It also provides commercial and multifamily real estate loans, including owner-o...

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