BCML
BayCom Corp · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss -1.3% ·
neue Nettopositionen -10.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +9 | 5.31M | $174.66M | +9 | — |
| Q1 2026 | 56 | +1 | 5.44M | $161.49M | +3 | −2 |
| Q4 2025 | 55 | +1 | 5.72M | $168.28M | +1 | — |
| Q3 2025 | 14 | +1 | 3.18M | $91.60M | +1 | — |
| Q2 2025 | 10 | -1 | 2.92M | $81.00M | +1 | −2 |
| Q1 2025 | 8 | 0 | 1.47M | $37.14M | — | — |
| Q4 2024 | 8 | +1 | 1.51M | $40.64M | +1 | — |
| Q3 2024 | 6 | 0 | 1.03M | $24.47M | — | — |
| Q2 2024 | 6 | — | 1.03M | $21.01M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 895.61K | 0.0% | $24.82M | 0.0% | Held | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 606.72K | — | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 606.72K | — | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 606.72K | — | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 240.56K | +1.2% | $6.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 240.56K | +1.2% | $6.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 171.48K | +5.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 64.60K | -9.3% | $1.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 32.84K | -14.1% | $910,107 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 18.57K | -4.5% | $514,464 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 12.98K | Neu | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 12.98K | Neu | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 12.98K | Neu | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 12.98K | Neu | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 12.98K | Neu | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.02K | — | $28,153 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $359,772 | 0.0% |
| AQR Capital Management | $359,772 | 0.0% |
| AQR Capital Management | $359,772 | 0.0% |
| AQR Capital Management | $359,772 | 0.0% |
| AQR Capital Management | $359,772 | 0.0% |
Ausgestiegen
| Millennium Management | $652,130 | war 0.0% |
| Citadel Advisors | $607,855 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 101 Inhaber, 6.94M Anteile, $197.41M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Director · 1.00K Ant. @ 29.85 · $29,850
Director · 1.00K Ant. @ 29.95 · $29,950
Officer, Director · President and CEO · 8.25K Ant. @ 30.39 · $250,718
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik