Security key
07272M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,812,612
- Total 13F shares
- 7,437,275
- Share change
- -316,358
- Total reported value
- $130,745,277
- Price per share
- $17.58
- Number of holders
- 76
- Value change
- -$6,811,379
- Number of buys
- 37
- Number of sells
- 44
Report period
Q3 2022
Institutions
76
Top holders
10
BCML full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
BayCom Corp SEC filings
BayCom Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 07272M107
Recent filing periods:
Top shareholders of BCML - BayCom Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
754,313
|
$15,599,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
6.6%
|
714,920
|
$14,784,546 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
660,708
|
$13,663,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6%
|
646,881
|
$13,377,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
646,669
|
$13,374,000 | — | 30 Jun 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4%
|
431,007
|
$8,913,000 | — | 30 Jun 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
3.8%
|
413,000
|
$8,537,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
401,397
|
$8,301,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
348,026
|
$7,197,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
219,370
|
$4,536,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
205,726
|
$4,254,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
161,027
|
$3,330,000 | — | 30 Jun 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
155,790
|
$3,222,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
148,432
|
$3,072,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
143,221
|
$2,962,000 | — | 30 Jun 2022 | |
| QUEST INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
137,040
|
$2,834,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
130,775
|
$2,704,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
106,867
|
$2,210,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
96,272
|
$1,992,000 | — | 30 Jun 2022 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.74%
|
80,000
|
$1,654,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
75,900
|
$1,570,000 | — | 30 Jun 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.65%
|
70,740
|
$1,463,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
68,304
|
$1,412,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
56,828
|
$1,175,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
52,000
|
$1,075,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
46,313
|
$958,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
45,514
|
$942,000 | — | 30 Jun 2022 | |
| David M. Spatz |
3/4/5
|
Director |
—
class O/S missing
|
53,549
|
$931,753 | — | 01 Jul 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
44,693
|
$925,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.37%
|
40,100
|
$829,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.32%
|
34,959
|
$722,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
34,390
|
$711,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
34,323
|
$710,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
33,140
|
$686,000 | — | 30 Jun 2022 | |
| AIRE ADVISORS, LLC |
13F
|
Company |
0.27%
|
29,451
|
$609,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
24,158
|
$500,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
23,800
|
$493,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.21%
|
22,481
|
$466,000 | — | 30 Jun 2022 | |
| Atom Investors LP |
13F
|
Company |
0.2%
|
21,882
|
$453,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.19%
|
20,584
|
$426,000 | — | 30 Jun 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.18%
|
19,602
|
$405,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
19,497
|
$403,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
19,200
|
$397,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
18,757
|
$388,000 | — | 30 Jun 2022 | |
| Harbor Advisors LLC |
13F
|
Company |
0.17%
|
18,182
|
$376,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
17,970
|
$372,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
17,720
|
$366,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.15%
|
16,500
|
$341,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
16,381
|
$339,000 | — | 30 Jun 2022 | |
| Malcolm Flemming Hotchkiss |
3/4/5
|
Director |
—
class O/S missing
|
18,973
|
$330,130 | — | 01 Jul 2021 |
Institutional Holders of BayCom Corp - Common Stock (BCML) as of Q3 2022
As of 30 Sep 2022,
BayCom Corp - Common Stock (BCML) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,437,275 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., BASSWOOD CAPITAL MANAGEMENT, L.L.C., ACADIAN ASSET MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
79
Q3 2022 holders
76
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.