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BayCom
BCML

71 hedge funds and large institutions have $160M invested in BayCom in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4.91% more ownership

Funds ownership: 58.92% → 63.83% (+4.9%)

3% more funds holding

Funds holding: 69 → 71 (+2)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

6% less capital invested

Capital invested by funds: $171M → $160M (-$10.8M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
23
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
+$3.35M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.51M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.15M
4
TAM
THB Asset Management
Connecticut
+$751K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$609K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.92M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.1M
5
CRC
Curi RMB Capital
Illinois
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.51M +$99.1K +4,156 +7%
BCM
27
BHZ Capital Management
California
$1.26M -$684K -28,661 -35%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.04M +$225K +9,433 +26%
BCM
29
Bridgeway Capital Management
Texas
$947K – – –
WS
30
Wedbush Securities
California
$916K -$21.5K -900 -2%
First Manhattan
31
First Manhattan
New York
$888K – – –
EM
32
ELCO Management
New York
$738K -$123K -5,146 -14%
MCA
33
Mendon Capital Advisors
Florida
$738K -$123K -5,146 -14%
CEP
34
Chicago Equity Partners
Illinois
$635K -$2.86K -120 -0.4%
TCIM
35
TIAA CREF Investment Management
New York
$497K -$9.66K -405 -2%
Morgan Stanley
36
Morgan Stanley
New York
$473K -$256K -10,712 -34%
TA
37
Teachers Advisors
New York
$447K – – –
Charles Schwab
38
Charles Schwab
California
$443K -$358 -15 -0.1%
DADC
39
D.A. Davidson & Co
Montana
$442K +$47.5K +1,991 +12%
MAM
40
Martingale Asset Management
Massachusetts
$426K +$439K +18,411 New
HA
41
Harbor Advisors
Florida
$420K – – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$417K +$267K +11,188 +159%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$390K +$403K +16,900 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$374K +$12.3K +514 +3%
EGPO
45
EnTrust Global Partners Offshore
New York
$363K +$374K +15,700 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$328K +$108K +4,542 +47%
Deutsche Bank
47
Deutsche Bank
Germany
$315K -$238K -9,979 -42%
PAM
48
Panagora Asset Management
Massachusetts
$275K – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$264K +$273K +11,445 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$263K – – –
1
2
3 4

BCML Hedge Fund Activity: Q4 2018 in Review

71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2018, worth a combined $160M — down 6.3% from $171M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCML positions and 7 closed out — a net gain of 2 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $3.35M. The largest seller was EJF Capital, cutting an estimated $2.55M.

  • 71 institutional investors held BayCom (BCML) as of Q4 2018, up from 69 in Q3 2018.
  • Funds reported $160M of BayCom stock for Q4 2018, down 6.3% quarter-over-quarter.
  • 9 funds opened new BayCom positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest BayCom buyer in Q4 2018 was Patriot Financial Partners, an estimated $3.35M added.
  • The largest BayCom seller in Q4 2018 was EJF Capital, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2018.