Martingale Asset Management’s BayCom BCML Stock Holding History

Martingale 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
2026 Q1	$492K	Sell	16,566 -2,200	-12%	-$64.7K	0.01%	643
2025 Q4	$552K	Sell	18,766 -12,541	-40%	-$362K	0.01%	587
2025 Q3	$900K	Hold	31,307	–	–	0.02%	506
2025 Q2	$868K	Sell	31,307 -22	-0.1%	-$580	0.02%	498
2025 Q1	$789K	Buy	31,329 +2,408	+8%	+$64.4K	0.02%	511
2024 Q4	$776K	Buy	28,921 +5,580	+24%	+$147K	0.02%	534
2024 Q3	$554K	Buy	23,341 +3,900	+20%	+$87.6K	0.01%	605
2024 Q2	$396K	Buy	+19,441	New	+$387K	0.01%	650
2021 Q1	–	Sell	-18,100	Closed	-$275K	–	847
2020 Q4	$275K	Sell	18,100 -15,800	-47%	-$215K	﹤0.01%	763
2020 Q3	$350K	Sell	33,900 -44,103	-57%	-$504K	﹤0.01%	878
2020 Q2	$1.01M	Hold	78,003	–	–	0.01%	728
2020 Q1	$940K	Buy	78,003 +63,099	+423%	+$1.26M	0.01%	695
2019 Q4	$339K	Hold	14,904	–	–	﹤0.01%	910
2019 Q3	$339K	Sell	14,904 -7,405	-33%	-$166K	﹤0.01%	925
2019 Q2	$489K	Sell	22,309 -202	-0.9%	-$4.61K	0.01%	893
2019 Q1	$510K	Buy	22,511 +4,100	+22%	+$91.2K	0.01%	888
2018 Q4	$426K	Buy	+18,411	New	+$439K	0.01%	879

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

Martingale Asset Management's BCML Position: Q1 2026 in Review

Martingale Asset Management reduced its BayCom (BCML) stake by 12% in Q1 2026, selling an estimated $64.7K and leaving 16,566 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #643.

Martingale Asset Management first reported a position in BCML in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.01M in Q2 2020. 101 funds tracked by Wall St. Rank hold BCML as of Q1 2026.

Martingale Asset Management held 16,566 shares of BayCom worth $492K as of Q1 2026.
Martingale Asset Management sold 2,200 BayCom shares in Q1 2026, an estimated $64.7K.
BayCom made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #643 holding.
Martingale Asset Management first reported a position in BayCom in Q4 2018 and has held it in 17 quarters since.
Martingale Asset Management's BayCom position peaked at $1.01M in Q2 2020.
101 funds tracked by Wall St. Rank held BayCom as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.