Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Baycom Corp (BCML)

99 + Investors. Track Smart Money conviction in BCML. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
51%

Smart Money Signals — BCML

Based on 100 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BCML than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
100 hedge funds hold BCML right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

44 buying42 selling
Last quarter: 44 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 8 → 13 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 22% new
57 out of 100 hedge funds have held BCML for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

10 → 8 → 8 → 13 → 11 new funds/Q
New funds entering each quarter: 8 → 8 → 13 → 11. A growing number of institutions are discovering BCML each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 27% newcomers

■ 61% veterans ■ 12% 1-2yr ■ 27% new
Entry-cohort mix of 100 holders: 61 (61%) are 2+ year veterans, 12 entered 1–2 years ago, and 27 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
34 of 100 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in BCML. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BCML

In 2026 Q1, 44 hedge funds were net buyers of BCML (11 opened a new position, 33 added to an existing one), while 42 reduced or exited (34 trimmed, 8 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 53% of total institutional value in BCML is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 100.

Hedge Fund Ownership: BCML

How many hedge funds hold BCML — quarterly history vs. share price
Quarterly hedge fund ownership of BCML vs. share price

Market Analysis: BCML

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BCML

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Baycom Corp (BCML) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BCML has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
BCML
nan%
XLF
+9.5%

BCML outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
BCML
nan%
XLF
+5.8%

Since the filing became public, BCML outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: BCML
99 + Investors

Track Smart Money conviction in BCML. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 99 97 2.06%
13F Shares 7M 7M -1.2%
Total Value $198M $207M -4.42%
New Positions 10 13 -3
Increased Positions 33 25 +8
Closed Positions 8 4 +4
Reduced Positions 34 39 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BCML

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

99 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BCML. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BCML holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Caldwell Sutter Capital, INC. 0.97% 80,010 $2.4M
2 Strategic Value Bank Partners LLC 0.42% 26,393 $785K
3 Woodward Diversified Capital, LLC 0.29% 22,000 $642K
4 marrick wealth, LLC 0.25% 10,000 $297K
5 Royce & Associates LP 0.21% 722,191 $21.5M
6 SmartHarvest Portfolios, LLC 0.09% 7,461 $222K
7 Bridgeway Capital Management, LLC 0.06% 104,366 $3.1M
8 Martingale Asset Management L P 0.01% 16,566 $492K
9 Hotchkis & Wiley Capital Management LLC 0.01% 121,283 $3.6M
10 Empowered Funds, LLC 0.01% 56,053 $1.7M
11 Manufacturers Life Insurance Company, the 0.01% 368,510 $11.0M
12 First Manhattan CO. LLC. 0.01% 94,836 $2.8M
13 Winch Advisory Services, LLC 0.01% 1,055 $31K
14 Wellington Management Group LLP 0.01% 1,018,622 $30.3M
15 Alliancebernstein L.P. 0.00% 474,207 $13.9M
16 Trexquant Investment LP 0.00% 19,158 $569K
17 Cerity Partners LLC 0.00% 83,329 $2.5M
18 Renaissance Technologies LLC 0.00% 54,100 $1.6M
19 Strs Ohio 0.00% 17,900 $532K
20 Tower Research Capital LLC (TRC) 0.00% 2,725 $81K
21 American Century Companies Inc 0.00% 104,292 $3.1M
22 Quantinno Capital Management LP 0.00% 23,389 $695K
23 MetLife Investment Management, LLC 0.00% 7,328 $218K
24 Captrust Financial Advisors 0.00% 21,266 $632K
25 Mercer Global Advisors Inc /Adv 0.00% 23,034 $685K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Baycom Corp (BCML)

What does the Smart Money Trend signal show for BCML?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BCML than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BCML?

Slight buying edge — 51% buying: Last quarter: 44 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BCML holders?

Elite ownership — 53% AUM from top-100 funds: 34 of 100 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in BCML. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BCML?

57% of holders stayed for 2+ years: 57 out of 100 hedge funds have held BCML for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Baycom Corp (BCML) following the 2026 Q1 hedge fund 13F filings?

As of today, BCML has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BCML has gained nan% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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