BCML
BayCom Corp · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -1.3% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 895.61K | 0.0% | $24.82M | 0.0% | Held | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 606.72K | — | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 606.72K | — | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 606.72K | — | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 240.56K | +1.2% | $6.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 240.56K | +1.2% | $6.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 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 | New | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 12.98K | New | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 12.98K | New | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 12.98K | New | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 12.98K | New | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.02K | — | $28,153 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| 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% |
Exited
| Millennium Management | $652,130 | was 0.0% |
| Citadel Advisors | $607,855 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 101 holders, 6.94M shares, $197.41M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 1.00K sh @ 29.85 · $29,850
Director · 1.00K sh @ 29.95 · $29,950
Officer, Director · President and CEO · 8.25K sh @ 30.39 · $250,718
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology