Citadel Advisors’s BayCom BCML Stock Holding History

Citadel Advisors’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
2026 Q1	$372K	Buy	12,530 +1,591	+15%	+$46.8K	﹤0.01%	9972
2025 Q4	$322K	Buy	+10,939	New	+$316K	﹤0.01%	9980
2025 Q2	–	Sell	-24,150	Closed	-$608K	–	12565
2025 Q1	$608K	Sell	24,150 -3,107	-11%	-$83.1K	﹤0.01%	8049
2024 Q4	$732K	Buy	+27,257	New	+$720K	﹤0.01%	7711
2023 Q2	–	Sell	-29,274	Closed	-$500K	–	14344
2023 Q1	$500K	Sell	29,274 -8,387	-22%	-$161K	﹤0.01%	8310
2022 Q4	$715K	Sell	37,661 -38,803	-51%	-$730K	﹤0.01%	7496
2022 Q3	$1.34M	Buy	76,464 +8,160	+12%	+$158K	﹤0.01%	6373
2022 Q2	$1.41M	Buy	68,304 +51,369	+303%	+$1.13M	﹤0.01%	6250
2022 Q1	$369K	Buy	+16,935	New	+$362K	﹤0.01%	10107
2021 Q4	–	Sell	-10,217	Closed	-$191K	–	13794
2021 Q3	$191K	Sell	10,217 -1,759	-15%	-$31.5K	﹤0.01%	12042
2021 Q2	$215K	Buy	+11,976	New	+$217K	﹤0.01%	12002
2020 Q3	–	Sell	-21,427	Closed	-$277K	–	10061
2020 Q2	$277K	Sell	21,427 -4,394	-17%	-$54.3K	﹤0.01%	8039
2020 Q1	$311K	Buy	+25,821	New	+$516K	﹤0.01%	7271

Other funds holding BCML

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's BCML Position: Q1 2026 in Review

Citadel Advisors increased its BayCom (BCML) stake by 15% in Q1 2026, buying an estimated $46.8K and bringing the position to 12,530 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #9972.

Citadel Advisors first reported a position in BCML in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.41M in Q2 2022. 101 funds tracked by Wall St. Rank hold BCML as of Q1 2026.

Citadel Advisors held 12,530 shares of BayCom worth $372K as of Q1 2026.
Citadel Advisors bought 1,591 BayCom shares in Q1 2026, an estimated $46.8K.
BayCom made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9972 holding.
Citadel Advisors first reported a position in BayCom in Q1 2020 and has held it in 13 quarters since.
Citadel Advisors's BayCom position peaked at $1.41M in Q2 2022.
101 funds tracked by Wall St. Rank held BayCom as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.