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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
PAM
51
Panagora Asset Management
Massachusetts
$307K -$39.2K -1,358 -11%
MW
52
Marrick Wealth
California
$294K +$289K +10,000 New
SEI Investments
53
SEI Investments
Pennsylvania
$285K – – –
SP
54
SmartHarvest Portfolios
Washington
$217K +$213K +7,388 New
MIM
55
MetLife Investment Management
New Jersey
$215K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$189K – – –
EWA
57
EverSource Wealth Advisors
Alabama
$159K -$5.78K -200 -4%
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$141K +$260 +9 +0.2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$132K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$123K -$4.85K -168 -4%
PFSRSONJ
61
Police & Firemen's Retirement System of New Jersey
New Jersey
$97.5K – – –
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$94K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$90.5K +$26.2K +906 +42%
KAS
64
Kestra Advisory Services
Texas
$56.7K +$55.7K +1,927 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$39K -$2.17K -75 -5%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$35K -$347 -12 -1%
WAS
67
Winch Advisory Services
Wisconsin
$30.7K +$289 +10 +1%
Citigroup
68
Citigroup
New York
$30.2K -$99K -3,428 -77%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$29.6K +$87 +3 +0.3%
AIP
70
Ameritas Investment Partners
Nebraska
$28.3K – – –
Russell Investments Group
71
Russell Investments Group
United Kingdom
$27.1K -$4.71K -163 -15%
Legal & General Group
72
Legal & General Group
United Kingdom
$25.1K -$3.61K -125 -13%
GI
73
GAMMA Investing
California
$19.3K +$2.66K +92 +16%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$18.5K -$4.04K -140 -18%
SCM
75
Sterling Capital Management
North Carolina
$17.3K -$3.55K -123 -17%
1 2
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.