BayCom Corp / United Business Bank

BayCom completed a $106.8 million securities repositioning in Q3 2026 and disclosed it on October 22, 2026. A completed trade of that size creates a natural moment to review whether actual yield, duration, liquidity and capital outcomes match the assumptions behind the decision, which is the kind of review conversation after a decision where planning and analytics support is most relevant.

Parent

BayCom Corp (bank holding company, files with the SEC)

Bank

United Business Bank (subsidiary)

Segment

Bank

Completed securities repositioning: $106.8 million sale of securities classified as available for sale, $6.8 million loss, proceeds into securities with higher yields and shorter duration.

Reporting period

Q3 2026

Release date

October 22, 2026

• Watch how actual earnings, funding costs and portfolio outcomes compare with the assumptions behind the repositioning.
• Watch which assumptions would need to change before the next portfolio or funding decision.

Role categories, not named buyers. Actual authority varies by institution.

• Finance
• Treasury
• Asset-liability committee leadership

• Which analytical tools are already in place
• Whether outcomes are reviewed against assumptions today
• Whether any unmet need exists
• Budget, timing and openness to an outside provider

This matters less if existing tools and review practices already meet the need, or if no bounded workflow comparing expected results with actual results is relevant.