Jim Simons
BCML icon

Jim Simons’s BayCom BCML Stock Holding History

Jim Simons’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 		$1.61M Sell
54,100
-5,002
-8% -$147K ﹤0.01% 2009
2025
Q4 		$1.74M Buy
59,102
+202
+0.3% +$5.83K ﹤0.01% 1955
2025
Q3 		$1.69M Sell
58,900
-5,700
-9% -$164K ﹤0.01% 2181
2025
Q2 		$1.79M Sell
64,600
-6,600
-9% -$174K ﹤0.01% 2178
2025
Q1 		$1.79M Sell
71,200
-6,644
-9% -$178K ﹤0.01% 2074
2024
Q4 		$2.09M Buy
77,844
+5,244
+7% +$138K ﹤0.01% 2023
2024
Q3 		$1.72M Sell
72,600
-7,900
-10% -$177K ﹤0.01% 2121
2024
Q2 		$1.64M Buy
80,500
+2,500
+3% +$49.8K ﹤0.01% 2000
2024
Q1 		$1.61M Buy
78,000
+4,102
+6% +$84.6K ﹤0.01% 2172
2023
Q4 		$1.74M Buy
73,898
+18,898
+34% +$397K ﹤0.01% 2040
2023
Q3 		$1.06M Buy
55,000
+4,800
+10% +$90.8K ﹤0.01% 2253
2023
Q2 		$837K Sell
50,200
-1,900
-4% -$31.4K ﹤0.01% 2573
2023
Q1 		$890K Buy
52,100
+200
+0.4% +$3.83K ﹤0.01% 2552
2022
Q4 		$985K Sell
51,900
-2,900
-5% -$54.5K ﹤0.01% 2539
2022
Q3 		$963K Buy
54,800
+2,800
+5% +$54.1K ﹤0.01% 2523
2022
Q2 		$1.07M Buy
+52,000
New +$1.15M ﹤0.01% 2666
2022
Q1 		– Sell
-43,750
Closed -$821K – 4078
2021
Q4 		$821K Sell
43,750
-4,850
-10% -$91K ﹤0.01% 2788
2021
Q3 		$904K Sell
48,600
-33,600
-41% -$601K ﹤0.01% 2601
2021
Q2 		$1.48M Buy
82,200
+36,133
+78% +$656K ﹤0.01% 2446
2021
Q1 		$830K Buy
46,067
+34,767
+308% +$569K ﹤0.01% 2686
2020
Q4 		$171K Sell
11,300
-8,500
-43% -$116K ﹤0.01% 3171
2020
Q3 		$204K Sell
19,800
-10,300
-34% -$118K ﹤0.01% 3102
2020
Q2 		$389K Buy
30,100
+19,700
+189% +$244K ﹤0.01% 2949
2020
Q1 		$125K Sell
10,400
-34,700
-77% -$693K ﹤0.01% 3185
2019
Q4 		$1.03M Buy
+45,100
New +$997K ﹤0.01% 2620

Other funds holding BCML

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's BCML Position: Q1 2026 in Review

Jim Simons reduced its BayCom (BCML) stake by 8.5% in Q1 2026, selling an estimated $147K and leaving 54,100 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Jim Simons first reported a position in BCML in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.09M in Q4 2024. 101 funds tracked by Wall St. Rank hold BCML as of Q1 2026.

  • Jim Simons held 54,100 shares of BayCom worth $1.61M as of Q1 2026.
  • Jim Simons sold 5,002 BayCom shares in Q1 2026, an estimated $147K.
  • BayCom made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2009 holding.
  • Jim Simons first reported a position in BayCom in Q4 2019 and has held it in 25 quarters since.
  • Jim Simons's BayCom position peaked at $2.09M in Q4 2024.
  • 101 funds tracked by Wall St. Rank held BayCom as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.