Optiver Holding
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Optiver Holding’s BayCom BCML Stock Holding History

Optiver Holding’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 		$3.75K Sell
126
-48
-28% -$1.41K ﹤0.01% 1553
2025
Q4 		$5.12K Hold
174
– – ﹤0.01% 1354
2025
Q3 		$5K Buy
+174
New +$5.01K ﹤0.01% 1739
2022
Q1 		– Sell
-849
Closed -$16K – 533
2021
Q4 		$16K Hold
849
– – ﹤0.01% 616
2021
Q3 		$16K Hold
849
– – ﹤0.01% 493
2021
Q2 		$15K Buy
+849
New +$15.4K ﹤0.01% 397

Other funds holding BCML

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $1.61T 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

Optiver Holding's BCML Position: Q1 2026 in Review

Optiver Holding reduced its BayCom (BCML) stake by 28% in Q1 2026, selling an estimated $1.41K and leaving 126 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Optiver Holding first reported a position in BCML in Q2 2021 and has held it in 6 quarters since. The position peaked at $16K in Q4 2021. 101 funds tracked by Wall St. Rank hold BCML as of Q1 2026.

  • Optiver Holding held 126 shares of BayCom worth $3.75K as of Q1 2026.
  • Optiver Holding sold 48 BayCom shares in Q1 2026, an estimated $1.41K.
  • BayCom made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1553 holding.
  • Optiver Holding first reported a position in BayCom in Q2 2021 and has held it in 6 quarters since.
  • Optiver Holding's BayCom position peaked at $16K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held BayCom as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.