New Positions
14 managers initiated
Top five by reported value
BayCom Corp NASDAQ NMS - GLOBAL MARKET:BCML
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new24 added59 reduced5 exited
Total Institutional Holders
97
as of 2025-12-31
Top Holder
WELLINGTON MANAGEMENT GROUP LLP
$31.1M
Largest QoQ Increase
WELLINGTON MANAGEMENT GROUP LLP
+102,666 sh
Largest QoQ Decrease
UBS Group AG
-43,158 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 10,939 | +10,939 | $321.6K | +$321.6K | — |
| marrick wealth, LLC | 10,000 | +10,000 | $294.0K | +$294.0K | — |
| SmartHarvest Portfolios, LLC | 7,388 | +7,388 | $217.2K | +$217.2K | — |
| Kestra Advisory Services, LLC | 1,927 | +1,927 | $56.7K | +$56.7K | — |
| North Star Investment Management Corp. | 106 | +106 | $3.1K | +$3.1K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 102 | +102 | $3.0K | +$3.0K | — |
| IFP Advisors, Inc | 41 | +41 | $1.2K | +$1.2K | — |
| Allworth Financial LP | 17 | +17 | $500 | +$500 | — |
| Smartleaf Asset Management LLC | 10 | +10 | $295 | +$295 | — |
| Farther Finance Advisors, LLC | 6 | +6 | $176 | +$176 | — |
| ROTHSCHILD INVESTMENT LLC | 3 | +3 | $88 | +$88 | — |
| MAI Capital Management | 2 | +2 | $59 | +$59 | — |
| SJS Investment Consulting Inc. | 1 | +1 | $30 | +$30 | — |
| State of Alaska, Department of Revenue | 362 | +362 | $10 | +$10 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,058,935 | +102,666 | $31.1M | +$3.6M | 10.7% |
| VANGUARD GROUP INC | 633,228 | +24,277 | $18.6M | +$1.1M | 4.0% |
| BlackRock, Inc. | 878,761 | +9,954 | $25.8M | +$857.4K | 1.1% |
| Quantinno Capital Management LP | 19,692 | +9,338 | $578.9K | +$281.3K | 90.2% |
| MORGAN STANLEY | 30,067 | +7,089 | $884.0K | +$223.3K | 30.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,814 | +4,930 | $2.7M | +$201.4K | 5.7% |
| STATE STREET CORP | 175,767 | +2,339 | $5.2M | +$189.7K | 1.3% |
| Empowered Funds, LLC | 51,001 | +4,930 | $1.5M | +$174.9K | 10.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 242,748 | +82 | $7.1M | +$160.1K | 0.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 122,493 | +1,670 | $3.6M | +$127.6K | 1.4% |
| Trexquant Investment LP | 12,175 | +3,950 | $357.9K | +$121.5K | 48.0% |
| BANK OF AMERICA CORP /DE/ | 11,926 | +3,674 | $350.6K | +$113.4K | 44.5% |
| WELLS FARGO & COMPANY/MN | 11,475 | +3,547 | $337.4K | +$109.4K | 44.7% |
| RENAISSANCE TECHNOLOGIES LLC | 59,102 | +202 | $1.7M | +$44.2K | 0.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 23,068 | +771 | $678.2K | +$37.2K | 3.5% |
| BARCLAYS PLC | 30,581 | +2,153 | $847.4K | +$30.1K | 7.6% |
| BNP PARIBAS ARBITRAGE, SNC | 3,079 | +906 | $90.5K | +$28.0K | 41.7% |
| Invesco Ltd. | 10,667 | +716 | $313.6K | +$27.5K | 7.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,780 | +9 | $140.5K | +$3.4K | 0.2% |
| Tower Research Capital LLC (TRC) | 491 | +97 | $14.4K | +$3.1K | 24.6% |
| GAMMA Investing LLC | 656 | +92 | $19.3K | +$3.1K | 16.3% |
| Winch Advisory Services, LLC | 1,045 | +10 | $30.7K | +$944 | 1.0% |
| FMR LLC | 1,006 | +3 | $29.6K | +$740 | 0.3% |
| LSV ASSET MANAGEMENT | 87,211 | +800 | $2.6K | +$80 | 0.9% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 117,820 | -43,158 | $3.5M | -$1.2M | -26.8% |
| MARTINGALE ASSET MANAGEMENT L P | 18,766 | -12,541 | $551.7K | -$348.4K | -40.0% |
| Royal Bank of Canada | 1,311 | -12,931 | $39.0K | -$337.0K | -90.8% |
| DIMENSIONAL FUND ADVISORS LP | 618,321 | -3,762 | $18.2M | +$293.7K | -0.6% |
| JANE STREET GROUP, LLC | 10,943 | -8,241 | $321.7K | -$229.8K | -43.0% |
| TWO SIGMA INVESTMENTS, LP | 19,453 | -7,924 | $571.9K | -$215.2K | -28.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 397,884 | -2,332 | $11.7M | +$191.6K | -0.6% |
| JPMORGAN CHASE & CO | 28,427 | -7,258 | $835.8K | -$190.2K | -20.3% |
| FRANKLIN RESOURCES INC | 15,655 | -6,597 | $460.3K | -$179.5K | -29.6% |
| ROYCE & ASSOCIATES LP | 655,053 | -19,846 | $19.3M | -$144.8K | -2.9% |
| NORTHERN TRUST CORP | 78,065 | -5,495 | $2.3M | -$107.2K | -6.6% |
| CITIGROUP INC | 1,027 | -3,428 | $30.2K | -$97.9K | -76.9% |
| ALLIANCEBERNSTEIN L.P. | 470,007 | -13,845 | $13.8M | -$92.5K | -2.9% |
| CAPTRUST FINANCIAL ADVISORS | 21,291 | -3,572 | $626.0K | -$88.9K | -14.4% |
| FIRST MANHATTAN CO | 94,836 | 0 | $2.8M | +$66.4K | 0.0% |
| RHUMBLINE ADVISERS | 13,774 | -2,479 | $404.9K | -$62.3K | -15.3% |
| TWO SIGMA ADVISERS, LP | 15,900 | -2,500 | $467.5K | -$61.5K | -13.6% |
| AMERICAN CENTURY COMPANIES INC | 104,074 | -315 | $3.1M | +$58.6K | -0.3% |
| Cerity Partners LLC | 83,361 | -28 | $2.5M | +$53.4K | -0.0% |
| Bank of New York Mellon Corp | 37,396 | -2,689 | $1.1M | -$53.0K | -6.7% |
| CALDWELL SUTTER CAPITAL, INC. | 80,010 | -305 | $2.4M | +$43.2K | -0.4% |
| MILLENNIUM MANAGEMENT LLC | 13,214 | -1,692 | $388.5K | -$40.1K | -11.3% |
| GOLDMAN SACHS GROUP INC | 87,975 | -709 | $2.6M | +$36.8K | -0.8% |
| PANAGORA ASSET MANAGEMENT INC | 10,451 | -1,358 | $307.3K | -$32.3K | -11.5% |
| AQR CAPITAL MANAGEMENT LLC | 14,968 | -1,312 | $440.1K | -$28.0K | -8.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,844 | 0 | $965.6K | +$21.3K | 0.0% |
| STRS OHIO | 17,900 | -1,100 | $526.3K | -$20.0K | -5.8% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 30,000 | 0 | $882.0K | +$19.5K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 23,670 | -1,130 | $695.9K | -$17.1K | -4.5% |
| Nuveen, LLC | 17,551 | 0 | $516.0K | +$11.4K | 0.0% |
| AMERIPRISE FINANCIAL INC | 16,729 | 0 | $491.8K | +$10.9K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,212 | -912 | $888.2K | -$6.6K | -2.9% |
| SEI INVESTMENTS CO | 9,693 | 0 | $285.0K | +$6.3K | 0.0% |
| MetLife Investment Management, LLC | 7,328 | 0 | $215.4K | +$4.8K | 0.0% |
| DEUTSCHE BANK AG\ | 6,444 | 0 | $189.5K | +$4.2K | 0.0% |
| Russell Investments Group, Ltd. | 922 | -163 | $27.1K | -$4.1K | -15.0% |
| ADVISOR GROUP HOLDINGS, INC. | 10,735 | -44 | $315.6K | +$3.9K | -0.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 630 | -140 | $18.5K | -$3.6K | -18.2% |
| Sterling Capital Management LLC | 590 | -123 | $17.3K | -$3.2K | -17.3% |
| Legal & General Group Plc | 854 | -125 | $25.1K | -$3.0K | -12.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,492 | 0 | $132.1K | +$2.9K | 0.0% |
| EverSource Wealth Advisors, LLC | 5,410 | -200 | $159.1K | -$2.2K | -3.6% |
| Police & Firemen's Retirement System of New Jersey | 3,318 | 0 | $97.5K | +$2.2K | 0.0% |
| PNC Financial Services Group, Inc. | 4,169 | -168 | $122.6K | -$2.1K | -3.9% |
| Rockefeller Capital Management L.P. | 3,198 | 0 | $94.0K | +$2.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 964 | 0 | $28.3K | +$627 | 0.0% |
| Larson Financial Group LLC | 500 | 0 | $14.7K | +$325 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 202,323 | -8,653 | $5.9K | -$116 | -4.1% |
| Optiver Holding B.V. | 174 | 0 | $5.1K | +$114 | 0.0% |
| WHITTIER TRUST CO | 231 | 0 | $6.5K | +$46 | 0.0% |
| Crewe Advisors LLC | 61 | 0 | $1.8K | +$40 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 57 | 0 | $1.7K | +$37 | 0.0% |
| Versant Capital Management, Inc | 47 | 0 | $1.4K | +$31 | 0.0% |
| SBI Securities Co., Ltd. | 2 | -1 | $59 | -$27 | -33.3% |
| True Wealth Design, LLC | 12 | 0 | $353 | +$8 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 9 | 0 | $267 | +$6 | 0.0% |
| AMALGAMATED BANK | 322 | -124 | $9 | -$4 | -27.8% |
| CWM, LLC | 1,179 | -12 | $35 | +$1 | -1.0% |
| HARBOR CAPITAL ADVISORS, INC. | 135 | -2 | $4 | $0 | -1.4% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Axecap Investments, LLC | 0 | -30,495 | $0 | -$876.7K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | -10,169 | $0 | -$292.4K | — |
| SRS Capital Advisors, Inc. | 0 | -150 | $0 | -$4.3K | — |
| Hemington Wealth Management | 0 | -3,431 | $0 | -$98 | — |
| SIMPLEX TRADING, LLC | 0 | -2 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,058,935 | $31.1M | +102,666 | 10.7% |
| BlackRock, Inc. | 878,761 | $25.8M | +9,954 | 1.1% |
| ROYCE & ASSOCIATES LP | 655,053 | $19.3M | -19,846 | -2.9% |
| VANGUARD GROUP INC | 633,228 | $18.6M | +24,277 | 4.0% |
| DIMENSIONAL FUND ADVISORS LP | 618,321 | $18.2M | -3,762 | -0.6% |
| ALLIANCEBERNSTEIN L.P. | 470,007 | $13.8M | -13,845 | -2.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 397,884 | $11.7M | -2,332 | -0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 242,748 | $7.1M | +82 | 0.0% |
| STATE STREET CORP | 175,767 | $5.2M | +2,339 | 1.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 122,493 | $3.6M | +1,670 | 1.4% |
| UBS Group AG | 117,820 | $3.5M | -43,158 | -26.8% |
| AMERICAN CENTURY COMPANIES INC | 104,074 | $3.1M | -315 | -0.3% |
| FIRST MANHATTAN CO | 94,836 | $2.8M | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,814 | $2.7M | +4,930 | 5.7% |
| GOLDMAN SACHS GROUP INC | 87,975 | $2.6M | -709 | -0.8% |
| Cerity Partners LLC | 83,361 | $2.5M | -28 | -0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 80,010 | $2.4M | -305 | -0.4% |
| NORTHERN TRUST CORP | 78,065 | $2.3M | -5,495 | -6.6% |
| RENAISSANCE TECHNOLOGIES LLC | 59,102 | $1.7M | +202 | 0.3% |
| Empowered Funds, LLC | 51,001 | $1.5M | +4,930 | 10.7% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BCML against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.