BayCom Corp logo

BayCom Corp

BCMLNASDAQ

BayCom Corp is a banks - regional company in the financial services sector on NASDAQ, led by George J. Guarini, with a market cap of $353.3M. As of Q3 2025, 64% of shares are held by 89 institutional investors, with WELLINGTON MANAGEMENT CO LLP as the largest holder at 8.75%.

CEOGeorge J. Guarini
Market Cap$353.3M
Banks - Regional
Financial Services
Employees358.0
Country
United States of America

Overview

Overview of institutional ownership in BCML as of Q3 2025 with a market cap of $314.1M

All Institutions

Institutions
89
Value Held
$202.2M
Shares Held
7.0M
Avg Position
$2.3M
Median Position
$339.5K

Hedge Funds

Hedge Funds
9
Value Held
$5.7M
Shares Held
199.1K
Avg Position
$636.0K
Median Position
$468.0K

Ownership Breakdown

Institutional (non-HF): 62.55%Institutional (non-HF)Hedge Funds: 1.82%Retail & Other: 35.63%Retail & Other
Institutional (non-HF)
62.55%
$196.4M
Hedge Funds
1.82%
$5.7M
Retail & Other
35.63%
$111.9M

Based on market cap of $314.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BCML as of Q3 2025

InstitutionPosition Value
$27.5M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$25.0M
0.00% of portfolio
$19.4M
0.19% of portfolio
$17.9M
0.00% of portfolio
$17.5M
0.00% of portfolio
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$13.9M
0.00% of portfolio
$11.5M
0.01% of portfolio
$7.0M
0.00% of portfolio
$6.1M
0.01% of portfolio
$5.0M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for BCML in Q3 2025

Traded
+$4.2M
Buyers
41
Sellers
32
Total Bought
+$9.4M
Total Sold
$5.2M
Avg Position
$2.2M

Biggest Buyers

InstitutionNet Bought
UBS Group AG logo
UBS Group AG
Institution
+$4.1M
+144.3K shares
+$1.7M
+60.7K shares
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
+$948.1K
+33.0K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$428.5K
+14.9K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
+$297.7K
+10.4K shares
+$270.6K
+9.4K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$253.3K
+8.8K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
+$236.5K
+8.2K shares
+$152.7K
+5.3K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$94.8K
+3.3K shares

Biggest Sellers

InstitutionNet Sold
$1.6M
57.2K shares
$619.9K
22.4K shares
$403.0K
14.5K shares
$393.4K
13.7K shares
B
BlackRock, Inc.
Institution
$246.2K
8.6K shares
$198.7K
6.9K shares
$175.0K
6.1K shares
$166.7K
5.8K shares
$165.5K
5.8K shares
$163.9K
5.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BCML in Q3 2025

New Positions
4
New Value
$303.7K
Exited Positions
4
Exited Value
$1.0M

New Positions

InstitutionPosition Value
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
$297.7K
10.4K shares
$4.3K
150.0 shares
$1.8K
61.0 shares
-
2.0 shares

Exited Positions

InstitutionPrevious Position
$619.9K
22.4K shares
$403.0K
14.5K shares
$470.0
17.0 shares
$28.0
1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BCML as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with BCML as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.99%
$2.3M
0.54%
$876.7K
0.40%
$862.5K
0.19%
$19.4M
0.05%
$2.5M
0.02%
$900.1K
0.01%
$98.6K
0.01%
$1.3M
0.01%
$6.1M
0.01%
$3.5M

Hedge Fund Spotlight

Discover hedge funds investing in BCML

RENAISSANCE TECHNOLOGIES LLC logo
RENAISSANCE TECHNOLOGIES LLC
Hedge FundQuant
Portfolio ManagerDavid Allen Lippe
Portfolio Value
$75.8B
Positions
3,419
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 23.40%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.00%Industrials: 7.70%Communication Services: 7.30%Consumer Defensive: 6.00%Basic Materials: 4.40%Energy: 3.70%ETF: 2.80%Real Estate: 2.50%Utilities: 2.10%
BayCom Corp logo

Position in BayCom Corp

Market Value
$1.7M
Shares Held
58.9K
Portfolio Weight
0.00%
Owned Since
2019-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$1.6B2.06%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B1.39%
3
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$953.5M1.26%

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