Captrust Financial Advisors Bay Com Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Bay Com Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 23,361 shares of BCML stock, worth $637,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,361

Previous 22,383 4.37%

Holding current value

$637,755

Previous $455,000 21.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.39 - $24.63 $18,963 - $24,088	978 Added 4.37%	23,361 $554,000
Q2 2024 Aug 14, 2024	SELL	$18.95 - $20.75 $1,876 - $2,054	-99 Reduced 0.44%	22,383 $455,000
Q1 2024 May 15, 2024	SELL	$19.28 - $23.3 $3,605 - $4,357	-187 Reduced 0.82%	22,482 $463,000
Q4 2023 Feb 14, 2024	BUY	$18.98 - $23.79 $569 - $713	30 Added 0.13%	22,669 $534,000
Q3 2023 Nov 14, 2023	SELL	$16.44 - $20.49 $18,922 - $23,583	-1,151 Reduced 4.84%	22,639 $434,000
Q2 2023 Aug 14, 2023	BUY	$15.05 - $18.53 $887 - $1,093	59 Added 0.25%	23,790 $396,000
Q1 2023 May 15, 2023	SELL	$16.88 - $20.89 $2,700 - $3,342	-160 Reduced 0.67%	23,731 $405,000
Q4 2022 Feb 15, 2023	BUY	$17.62 - $19.58 $2,819 - $3,132	160 Added 0.67%	23,891 $453,000
Q3 2022 Nov 16, 2022	BUY	$17.58 - $20.98 $21,974 - $26,225	1,250 Added 5.56%	23,731 $417,000
Q2 2022 Aug 23, 2022	SELL	$20.15 - $23.34 $25,187 - $29,175	-1,250 Reduced 5.27%	22,481 $466,000
Q2 2022 Aug 16, 2022	BUY	$20.15 - $23.34 $25,187 - $29,175	1,250 Added 5.56%	23,731 $491,000
Q3 2021 Nov 16, 2021	BUY	$17.2 - $18.6 $50,206 - $54,293	2,919 Added 14.92%	22,481 $418,000
Q2 2021 Aug 16, 2021	BUY	$17.71 - $18.69 $345,947 - $365,090	19,534 Added 69764.29%	19,562 $351,000
Q1 2021 May 17, 2021	BUY	$14.5 - $18.78 $406 - $525	28 New	28 $1,000
Q2 2019 Aug 13, 2019	SELL	$21.71 - $24.79 $27,137 - $30,987	-1,250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.8 - $23.69 $26,000 - $29,612	1,250 New	1,250 $28,000

Others Institutions Holding BCML

# of Institutions

Shares Held

6.56M

Call Options Held

Put Options Held

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About BayCom Corp

Ticker BCML
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,075,400
Market Cap $357M
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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Captrust Financial Advisors Bay Com Corp Transaction History