BCML
BayCom Corp · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -1.3% ·
netto nieuwe posities -10.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 895.61K | 0.0% | $24.82M | 0.0% | Held | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 877.37K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 606.72K | — | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 606.72K | — | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 606.72K | — | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 240.56K | +1.2% | $6.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 240.56K | +1.2% | $6.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 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 | Nieuw | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 12.98K | Nieuw | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 12.98K | Nieuw | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 12.98K | Nieuw | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 12.98K | Nieuw | $359,772 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.02K | — | $28,153 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Millennium Management | $652,130 | was 0.0% |
| Citadel Advisors | $607,855 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 101 houders, 6.94M aandelen, $197.41M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 1.00K aand @ 29.85 · $29,850
Director · 1.00K aand @ 29.95 · $29,950
Officer, Director · President and CEO · 8.25K aand @ 30.39 · $250,718
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie