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BayCom
BCML

63 hedge funds and large institutions have $106M invested in BayCom in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 62 → 63 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

3.37% less ownership

Funds ownership: 57.29% → 53.92% (-3.4%)

9% less capital invested

Capital invested by funds: $116M → $106M (-$10.3M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
11
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Ategra Capital Management
Virginia
+$3.94M
2
BCM
Basswood Capital Management
New York
+$3.51M
3
Millennium Management
Millennium Management
New York
+$3.38M
4
CCM
Covington Capital Management
California
+$1.86M
5
FL
Fourthstone LLC
Missouri
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.7M
2
AC
Apogem Capital
New York
-$3.08M
3
State Street
State Street
Massachusetts
-$2.69M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.32M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
26
Ergoteles
New York
$851K +$860K +47,400 New
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$820K +$830K +45,700 New
State Street
28
State Street
Massachusetts
$746K -$2.69M -148,352 -78%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$613K +$288K +15,884 +87%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$554K -$341K -18,800 -38%
CIC
31
Cornercap Investment Counsel
Georgia
$554K – – –
Marshall Wace
32
Marshall Wace
United Kingdom
$466K +$471K +25,944 New
HF
33
HRT Financial
New York
$441K +$447K +24,600 New
OC
34
Oppenheimer & Close
New York
$382K – – –
Northern Trust
35
Northern Trust
Illinois
$373K -$1.55M -85,425 -80%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$351K +$355K +19,534 +69,764%
HA
37
Harbor Advisors
Florida
$326K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$322K -$501K -27,592 -61%
QC
39
Quadrature Capital
United Kingdom
$314K +$316K +17,430 New
TEE
40
Tibra Equities Europe
United Kingdom
$311K +$314K +17,300 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$304K +$5.37K +296 +2%
JP Morgan Chase
42
JP Morgan Chase
New York
$274K -$368K -20,266 -57%
IFG
43
Independent Financial Group
California
$273K -$54.5K -3,000 -16%
Morgan Stanley
44
Morgan Stanley
New York
$233K +$12.9K +712 +6%
Two Sigma Investments
45
Two Sigma Investments
New York
$224K +$227K +12,505 New
Citadel Advisors
46
Citadel Advisors
Florida
$215K +$217K +11,976 New
Jane Street
47
Jane Street
New York
$186K +$188K +10,341 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$174K +$176K +9,678 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$155K +$43K +2,367 +38%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$91K -$10.6K -583 -10%
1
2
3 4

BCML Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q2 2021, worth a combined $106M — down 8.9% from $116M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCML positions and 15 closed out — a net gain of 1 holder — while 11 added to existing stakes and 22 trimmed.

The largest buyer was Ategra Capital Management, opening a new position worth an estimated $3.94M. The largest seller was BlackRock, cutting an estimated $10.7M.

  • 63 institutional investors held BayCom (BCML) as of Q2 2021, up from 62 in Q1 2021.
  • Funds reported $106M of BayCom stock for Q2 2021, down 8.9% quarter-over-quarter.
  • 16 funds opened new BayCom positions in Q2 2021 and 15 closed out, a net change of +1 holder.
  • The largest BayCom buyer in Q2 2021 was Ategra Capital Management, an estimated $3.94M added.
  • The largest BayCom seller in Q2 2021 was BlackRock, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2021.