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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.1M +$2.96M +102,666 +11%
BlackRock
2
BlackRock
New York
$25.8M +$287K +9,954 +1%
RA
3
Royce & Associates
New York
$19.3M -$573K -19,846 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.6M +$701K +24,277 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M -$109K -3,762 -0.6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$13.8M -$400K -13,845 -3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M -$67.3K -2,332 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.14M +$2.37K +82 +0%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.95M -$250K -8,653 -4%
State Street
10
State Street
Massachusetts
$5.22M +$67.5K +2,339 +1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.6M +$48.2K +1,670 +1%
UBS Group
12
UBS Group
Switzerland
$3.46M -$1.25M -43,158 -27%
American Century Companies
13
American Century Companies
Missouri
$3.06M -$9.1K -315 -0.3%
First Manhattan
14
First Manhattan
New York
$2.82M – – –
BCM
15
Bridgeway Capital Management
Texas
$2.7M +$142K +4,930 +6%
Goldman Sachs
16
Goldman Sachs
New York
$2.59M -$20.5K -709 -0.8%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.56M +$23.1K +800 +0.9%
Cerity Partners
18
Cerity Partners
New York
$2.45M -$809 -28 -0%
CSC
19
Caldwell Sutter Capital
California
$2.35M -$8.81K -305 -0.4%
Northern Trust
20
Northern Trust
Illinois
$2.3M -$159K -5,495 -7%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.74M +$5.83K +202 +0.3%
EF
22
Empowered Funds
Pennsylvania
$1.5M +$142K +4,930 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.1M -$77.7K -2,689 -7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$966K – – –
Charles Schwab
25
Charles Schwab
California
$888K -$26.3K -912 -3%
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.