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BayCom
BCML

98 hedge funds and large institutions have $207M invested in BayCom in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

8% more funds holding

Funds holding: 91 → 98 (+7)

2% more capital invested

Capital invested by funds: $202M → $207M (+$4.75M)

0.2% more ownership

Funds ownership: 64.35% → 64.55% (+0.2%)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
40
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.96M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$701K
3
Citadel Advisors
Citadel Advisors
Florida
+$316K
4
BlackRock
BlackRock
New York
+$287K
5
QCM
Quantinno Capital Management
New York
+$270K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.25M
2
AI
Axecap Investments
Ohio
-$877K
3
RA
Royce & Associates
New York
-$573K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$400K
5
MAM
Martingale Asset Management
Massachusetts
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$884K +$205K +7,089 +31%
WDC
27
Woodward Diversified Capital
California
$882K – – –
Barclays
28
Barclays
United Kingdom
$875K +$38.1K +1,320 +5%
JP Morgan Chase
29
JP Morgan Chase
New York
$836K -$210K -7,258 -20%
Prudential Financial
30
Prudential Financial
New Jersey
$696K -$32.6K -1,130 -5%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$678K +$22.3K +771 +3%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$626K -$103K -3,572 -14%
QCM
33
Quantinno Capital Management
New York
$579K +$270K +9,338 +90%
Two Sigma Investments
34
Two Sigma Investments
New York
$572K -$229K -7,924 -29%
MAM
35
Martingale Asset Management
Massachusetts
$552K -$362K -12,541 -40%
SO
36
STRS Ohio
Ohio
$526K -$31.8K -1,100 -6%
N
37
Nuveen
North Carolina
$516K – – –
Ameriprise
38
Ameriprise
Minnesota
$492K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$467K -$72.2K -2,500 -14%
Franklin Resources
40
Franklin Resources
California
$460K -$191K -6,597 -30%
AQR Capital Management
41
AQR Capital Management
Connecticut
$440K -$37.9K -1,312 -8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$405K -$71.6K -2,479 -15%
Millennium Management
43
Millennium Management
New York
$388K -$48.9K -1,692 -11%
TI
44
Trexquant Investment
Connecticut
$358K +$114K +3,950 +48%
Bank of America
45
Bank of America
North Carolina
$351K +$106K +3,674 +45%
Wells Fargo
46
Wells Fargo
California
$337K +$102K +3,547 +45%
Jane Street
47
Jane Street
New York
$322K -$238K -8,241 -43%
Citadel Advisors
48
Citadel Advisors
Florida
$322K +$316K +10,939 New
Osaic Holdings
49
Osaic Holdings
Arizona
$316K -$1.27K -44 -0.4%
Invesco
50
Invesco
Georgia
$314K +$20.7K +716 +7%
1
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3 4 5

BCML Hedge Fund Activity: Q4 2025 in Review

98 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2025, worth a combined $207M — up 2.3% from $202M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCML positions and 4 closed out — a net gain of 8 holders — while 25 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.96M. The largest seller was UBS Group, cutting an estimated $1.25M.

  • 98 institutional investors held BayCom (BCML) as of Q4 2025, up from 91 in Q3 2025.
  • Funds reported $207M of BayCom stock for Q4 2025, up 2.3% quarter-over-quarter.
  • 12 funds opened new BayCom positions in Q4 2025 and 4 closed out, a net change of +8 holders.
  • The largest BayCom buyer in Q4 2025 was Wellington Management Group, an estimated $2.96M added.
  • The largest BayCom seller in Q4 2025 was UBS Group, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2025.