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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
LFG
76
Larson Financial Group
Missouri
$14.7K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$14.4K +$2.8K +97 +25%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$10K +$10.5K +362 New
AB
79
Amalgamated Bank
New York
$9K -$3.58K -124 -28%
WT
80
Whittier Trust
California
$6.54K – – –
Optiver Holding
81
Optiver Holding
Netherlands
$5.12K – – –
HCA
82
Harbor Capital Advisors
Illinois
$4K -$58 -2 -1%
NSIM
83
North Star Investment Management
Illinois
$3.12K +$3.06K +106 New
UBS AM
84
UBS AM
Illinois
$3K +$2.95K +102 New
CA
85
Crewe Advisors
Utah
$1.79K – – –
EP
86
Essential Partners
California
$1.74K -$549 -19 -24%
MPWT
87
MassMutual Private Wealth & Trust
Connecticut
$1.68K – – –
VCM
88
Versant Capital Management
Arizona
$1.38K – – –
IA
89
IFP Advisors
Florida
$882 +$549 +19 +173%
AF
90
Allworth Financial
California
$500 – – –
TWD
91
True Wealth Design
Ohio
$353 – – –
SAM
92
Smartleaf Asset Management
Massachusetts
$295 +$289 +10 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$267 – – –
FFA
94
Farther Finance Advisors
California
$176 +$173 +6 New
RIL
95
Rothschild Investment LLC
Illinois
$88 +$87 +3 New
SS
96
SBI Securities
Japan
$59 -$29 -1 -33%
MCM
97
MAI Capital Management
Ohio
$59 +$58 +2 New
SIC
98
SJS Investment Consulting
Ohio
$30 +$29 +1 New
AI
99
Axecap Investments
Ohio
– -$877K -30,495 Closed
Los Angeles Capital Management
100
Los Angeles Capital Management
California
– -$292K -10,169 Closed
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.