BayCom Corp
US ˙ NasdaqGS ˙ US07272M1071

SecurityBCML / BayCom Corp
InstitutionInvesco Ltd.
Latest Disclosed Ownership9,835 shares
Latest Disclosed Value $ 292,345
Invesco Ltd. reports 7.80% decrease in ownership of BCML / BayCom Corp

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 9,835 shares of BayCom Corp (US:BCML) valued at $292,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 10,667 shares of BayCom Corp. This represents a change in shares of -7.80% during the quarter. The current value of the position is $301,049 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BAYCOM COM 07272M107 9,835 -832 -7.80 292 -6.71 0.0000
2026-02-19 2025-12-31 13F BAYCOM COM 07272M107 10,667 716 7.20 314 9.44 0.0000
2025-11-13 2025-09-30 13F BAYCOM COM 07272M107 9,951 1,265 14.56 286 19.17 0.0000
2025-08-13 2025-06-30 13F BAYCOM COM 07272M107 8,686 8,686 241 0.0000
2024-11-12 2024-09-30 13F BAYCOM COM 07272M107 0 -22,196 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BAYCOM COM 07272M107 22,196 -2,145 -8.81 452 -9.98 0.0001
2024-05-14 2024-03-31 13F BAYCOM COM 07272M107 24,341 -5,201 -17.61 502 -28.02 0.0001
2024-02-13 2023-12-31 13F BAYCOM COM 07272M107 29,542 10,047 51.54 697 86.10 0.0002
2023-11-13 2023-09-30 13F BAYCOM COM 07272M107 19,495 96 0.49 374 15.79 0.0001
2023-08-11 2023-06-30 13F BAYCOM COM 07272M107 19,399 -97 -0.50 324 -2.71 0.0001
2023-05-12 2023-03-31 13F BAYCOM COM 07272M107 19,496 7,062 56.80 333 41.28 0.0001
2023-02-13 2022-12-31 13F BAYCOM COM 07272M107 12,434 12,434 236 0.0001
2022-11-14 2022-09-30 13F BAYCOM COM 07272M107 0 -10,084 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BAYCOM COM 07272M107 10,084 10,084 209 0.0001
2020-05-15 2020-03-31 13F BAYCOM COM 07272M107 0 -9,505 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BAYCOM COM 07272M107 9,505 623 7.01 216 6.93 0.0001
2019-11-14 2019-09-30 13F BAYCOM COM 07272M107 8,882 8,882 0.00 202 0.0001
2019-08-14 2019-06-30 13F/A-1 BAYCOM COM 07272M107 0 -9,178 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BAYCOM COM 07272M107 9,178 9,178 208 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.