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Ken GriffinHeld
Citadel Advisors · Q2 2026
$597.37K
18.16K shares · 0.0% of portfolio
BayCom Corp
BayCom Corp (BCML) is listed on NASDAQ and classified in Banks - Regional, part of the Financial Services sector. It is headquartered in Walnut Creek, United States and has 329 employees. The company is worth $340.16M and trades at 26.0x its earnings of the last twelve months; the median for its sector is 13.2x. Revenue was $100.54M in fiscal 2025, up 3.1% from the year before. Net income was $23.93M. The share price is 10.9% below its 52-week high of $34.98. It pays a dividend yielding 3.85%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Two Sigma (Two Sigma Investments), at $2.65M. In that quarter, 1 of them opened or added to the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +71.1% over 5Y.
today you would have $1,843.37▲ +84.3%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 10 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $29.40 | $26.84 | $23.59 | $18.98 | $18.76 | $15.17 | $22.74 | $23.09 | $19.45 | $14.86 | |
| P/E | 13.3x | 13.5x | 12.8x | 10.4x | 10.5x | 9.9x | 13.2x | 15.5x | 15.4x | 24.0x | 13.6x |
| P/S | 3.1x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 13.6% a year plus a 3.9% dividend yield. Growth capped at 25%.
Median P/E of 13.2 among peers in the sector.
Median P/E of 13.3 across this company’s own years on record.
Cash flow growing 13.6% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Dividend growing 0.0% a year against a 7.0% required return, from the stock’s beta.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| AVBHAvidbank Holdings, Inc. | $30.93 | — | 1.1x | 0.00% | -5.64% | $339.72M |
| CAIICollective Acquisition Corp. II | $10.01 | — | — | 0.00% | — | $339.57M |
| CGCFCartesian Growth Corp IV | $9.83 | — | — | 0.00% | — | $340.98M |
| AACIArmada Acquisition Corp. III |
| 3.2x |
| 3.1x |
| 2.6x |
| 2.3x |
| 3.1x |
| 2.0x |
| 3.6x |
| 4.3x |
| 3.3x |
| 2.9x |
| P/B | 1.0x | 0.9x | 0.9x | 0.9x | 0.7x | 1.0x | 0.7x | 1.1x | 1.3x | 1.2x | 1.0x |
| EPS | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 | $0.81 | $1.09 |
| Dividend yield | 1.69% | 3.06% | 1.68% | 1.70% | 1.05% | — | — | — | — | — | — |
| Payout | 19.52% | 41.28% | 21.43% | 17.62% | 11.05% | — | — | — | — | — | — |
| Profit margin | 23.44% | 23.80% | 24.22% | 26.16% | 23.08% | 24.61% | 15.76% | 22.38% | 24.56% | 11.76% | 21.18% |
| ROE | 7.25% | 7.07% | 7.28% | 8.77% | 7.48% | 7.88% | 5.43% | 6.81% | 7.22% | 4.43% | 7.57% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
6 methods answered, across 3 families.
Room for errors in the reported numbers.
+47.2% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| $10.05 |
| — |
| — |
| 0.00% |
| — |
| $342M |
| PTORPraetorian Acquisition Corp. | $9.97 | — | — | 0.00% | — | $338.21M |
| IPFXInflection Point Acquisition Corp. VI | $10.02 | — | — | 0.00% | — | $338.01M |