BayCom (BCML)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	301.28 mm	301.28 mm	301.28 mm	301.28 mm	301.28 mm	301.28 mm
Cash burn (monthly)	29.97 mm	54.17 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	152.30 mm	275.22 k	n/a	n/a	n/a	n/a
Cash remaining	148.98 mm	301.01 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	5.0	5557.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from BayCom earnings reports.

Institutional ownership, Q3 2024

BCML institutional ownership history Ownership history

67.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	81	82	-1.2%
Opened positions	10	12	-16.7%
Closed positions	11	6	+83.3%
Increased positions	33	25	+32.0%
Reduced positions	20	29	-31.0%

13F shares	Current	Prev Q	Change
Total value	147.76 bn	125.51 bn	+17.7%
Total shares	7.55 mm	7.49 mm	+0.7%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BlackRock	951.44 k	$22.57 bn	NEW
Vanguard	668.24 k	$15.85 bn	+0.4%
Wellington Management	657.36 k	$15.59 bn	0.0%
Dimensional Fund Advisors	602.53 k	$14.29 bn	+1.4%
Royce & Associates	543.21 k	$12.88 bn	+11.5%
Bay Pond Partners	472.55 k	$11.15 mm	0.0%
MFC Manulife Financial	437.94 k	$9.37 mm	0.0%
Alliancebernstein	433.30 k	$10.28 bn	+4.8%
Manufacturers Life Insurance Company, The	415.27 k	$9.85 bn	-3.0%
Geode Capital Management	232.43 k	$5.51 bn	-0.4%

Largest transactions	Shares	Bought/sold	Change
BlackRock	951.44 k	+951.44 k	NEW
BLK BlackRock	0.00	-931.50 k	EXIT
Royce & Associates	543.21 k	+56.07 k	+11.5%
First Trust Advisors	0.00	-29.17 k	EXIT
IVZ Invesco	0.00	-22.20 k	EXIT
Quadrature Capital	0.00	-21.40 k	EXIT
Alliancebernstein	433.30 k	+19.76 k	+4.8%
GS The Goldman Sachs Group, Inc.	109.84 k	+18.43 k	+20.2%
MS Morgan Stanley	38.81 k	+15.42 k	+65.9%
Concurrent Investment Advisors	0.00	-12.79 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BCML insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
2 Jan 25	Izabella Lin Zhu	Common Stock	Grant	Acquire A	No	No	1,331	9,147
2 Jan 25	King Janet Lee	Common Stock	Grant	Acquire A	No	No	3,986	79,989
2 Jan 25	Colwell Keary L.	Common Stock	Grant	Acquire A	No	No	3,986	81,989
2 Jan 24	Mary Therese Curley	Common Stock	Grant	Acquire A	No	No	1,858	11,949

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

BayCom Q4 EPS $0.55 Beats $0.51 Estimate

23 Jan 25

BayCom (NASDAQ:BCML) reported quarterly earnings of $0.55 per share which beat the analyst consensus estimate of $0.51 by 7.84 percent. This is unchanged from the same period last year.

Press releases

From Benzinga Pro

BayCom Corp Announces Cash Dividend

20 Feb 25

BayCom Corp (NASDAQ:BCML) ("BayCom" or the "Company"), the parent company of United Business Bank, today announced that its Board of Directors declared a quarterly cash dividend of $0.15 per share on the Company's

BayCom Corp Reports 2024 Fourth Quarter Earnings of $6.1 Million

23 Jan 25

BayCom Corp ("BayCom" or the "Company") (NASDAQ:BCML), the holding company for United Business Bank (the "Bank" or "UBB"), announced earnings of $6.1 million, or $0.55 per diluted common share, for the fourth quarter of