Empowered Funds, LLC

Holdings History for BayCom Corp - Common Stock (BCML)

Symbol: BCML on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$1,499,429	51,001	+4,930	+11%	$29.40	Q4 2025
30 Sep 2025	0.01%	+0%	$1,324,541	46,071	+5,313	+13%	$28.75	Q3 2025
30 Jun 2025	0.01%	+0%	$1,129,404	40,758	+3,532	+9.5%	$27.71	Q2 2025
31 Mar 2025	0.01%	+0%	$936,978	37,226	+2,827		$25.17	Q1 2025
31 Dec 2024	0.01%	+0%	$923,269	34,399	+1,604	+4.9%	$26.84	Q4 2024
30 Sep 2024	0.01%	+0%	$777,897	32,795	+1,608	+5.2%	$23.72	Q3 2024
30 Jun 2024	0.01%	+0%	$634,655	31,187	+2,160	+7.4%	$20.35	Q2 2024
31 Mar 2024	0.01%	+0%	$598,246	29,027	+2,100	+7.8%	$20.61	Q1 2024
31 Dec 2023	0.02%	+0%	$635,208	26,927	+2,304	+9.4%	$23.59	Q4 2023
30 Sep 2023	0.01%	+0%	$473,008	24,623	+1,896	+8.3%	$19.21	Q3 2023
30 Jun 2023	0.01%	+0.01%	$379,086	22,727	+22,727	NEW	$16.68	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.