Security key
07272M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,812,612
- Total 13F shares
- 6,748,169
- Share change
- -163,334
- Total reported value
- $112,575,168
- Price per share
- $16.68
- Number of holders
- 69
- Value change
- -$2,770,188
- Number of buys
- 26
- Number of sells
- 35
Report period
Q2 2023
Institutions
69
Top holders
10
BCML full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.8%
|
1,062,651
|
$18,150,079 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
704,563
|
$12,033,936 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
682,535
|
$11,657,698 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.3%
|
677,981
|
$11,579,915 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
6%
|
647,874
|
$11,065,688 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
474,656
|
$8,107,004 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
435,172
|
$7,432,738 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
228,250
|
$3,898,510 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
208,765
|
$3,564,000 | — | 31 Mar 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
195,207
|
$3,334,136 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
170,762
|
$2,933,400 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
129,960
|
$2,219,717 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
97,581
|
$1,666,684 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
90,094
|
$1,538,806 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.8%
|
85,980
|
$1,468,538 | — | 31 Mar 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.77%
|
83,290
|
$1,422,593 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
74,826
|
$1,278,028 | — | 31 Mar 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
0.6%
|
64,836
|
$1,107,399 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
55,219
|
$943,141 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
52,100
|
$890,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
51,873
|
$886,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
37,948
|
$640,562 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
32,377
|
$552,999 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
30,600
|
$522,648 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
29,965
|
$511,802 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
29,274
|
$500,000 | — | 31 Mar 2023 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.27%
|
28,800
|
$491,904 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
27,079
|
$462,509 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
24,986
|
$426,777 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
24,435
|
$417,350 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
24,158
|
$412,619 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.22%
|
23,731
|
$405,325 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
23,372
|
$399,193 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.21%
|
23,087
|
$394,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
19,496
|
$332,992 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
18,896
|
$323,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
18,661
|
$318,000 | — | 31 Mar 2023 | |
| Harbor Advisors LLC |
13F
|
Company |
0.17%
|
18,182
|
$310,549 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
18,101
|
$309,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
16,153
|
$275,893 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
15,988
|
$273,075 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.14%
|
15,579
|
$266,000 | — | 31 Mar 2023 | |
| AIRE ADVISORS, LLC |
13F
|
Company |
0.14%
|
15,081
|
$257,591 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
13,958
|
$238,402 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
11,832
|
$202,091 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
10,531
|
$179,870 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
10,339
|
$176,590 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
9,002
|
$153,754 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
7,601
|
$129,825 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.06%
|
6,835
|
$116,742 | — | 31 Mar 2023 |
Institutional Holders of BayCom Corp - Common Stock (BCML) as of Q2 2023
As of 30 Jun 2023,
BayCom Corp - Common Stock (BCML) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,748,169 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, and STATE STREET CORP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
69
Q2 2023 holders
69
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.