Assenagon Asset Management
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Assenagon Asset Management’s BayCom BCML Stock Holding History

Assenagon Asset Management’s Portfolio BCML Stock Details BCML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,711
Closed -$422K – 1175
2024
Q4 		$422K Buy
+15,711
New +$415K ﹤0.01% 1219
2024
Q3 		– Sell
-11,619
Closed -$236K – 1368
2024
Q2 		$236K Sell
11,619
-18,327
-61% -$365K ﹤0.01% 1354
2024
Q1 		$617K Sell
29,946
-9,754
-25% -$201K ﹤0.01% 1170
2023
Q4 		$937K Buy
39,700
+16,682
+72% +$350K ﹤0.01% 1115
2023
Q3 		$442K Buy
+23,018
New +$436K ﹤0.01% 1217
2022
Q3 		– Sell
-19,200
Closed -$397K – 1345
2022
Q2 		$397K Sell
19,200
-20,782
-52% -$458K ﹤0.01% 1271
2022
Q1 		$870K Buy
39,982
+18,471
+86% +$395K ﹤0.01% 1088
2021
Q4 		$404K Buy
+21,511
New +$404K ﹤0.01% 1237
2020
Q4 		– Sell
-26,000
Closed -$268K – 1024
2020
Q3 		$268K Sell
26,000
-7,349
-22% -$84K ﹤0.01% 1045
2020
Q2 		$431K Buy
+33,349
New +$412K ﹤0.01% 983
2019
Q2 		– Sell
-16,919
Closed -$383K – 1005
2019
Q1 		$383K Buy
16,919
+19
+0.1% +$423 ﹤0.01% 839
2018
Q4 		$390K Buy
+16,900
New +$403K ﹤0.01% 871

Other funds holding BCML

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's BCML Position: Q1 2025 in Review

Assenagon Asset Management sold out of BayCom (BCML) in Q1 2025, closing a stake of 15,711 shares — an estimated $422K sold.

Assenagon Asset Management first reported a position in BCML in Q4 2018 and held it in 12 quarters. The position peaked at $937K in Q4 2023. 86 funds tracked by Wall St. Rank hold BCML as of Q1 2025.

  • Assenagon Asset Management reported no remaining BayCom position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 15,711 BayCom shares in Q1 2025, an estimated $422K.
  • Assenagon Asset Management first reported a position in BayCom in Q4 2018 and held it in 12 quarters.
  • Assenagon Asset Management's BayCom position peaked at $937K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held BayCom as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.