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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
Barclays
51
Barclays
United Kingdom
$51K -$112K -6,175 -69%
Bank of America
52
Bank of America
North Carolina
$46K -$193K -10,633 -80%
Osaic Holdings
53
Osaic Holdings
Arizona
$28K – – –
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K – – –
WAS
55
Winch Advisory Services
Wisconsin
$18K – – –
Optiver Holding
56
Optiver Holding
Netherlands
$15K +$15.4K +849 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$12K -$62.1K -3,419 -84%
TRCT
58
Tower Research Capital (TRC)
New York
$9K -$11.4K -628 -56%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2K -$205K -11,309 -99%
BCA
60
Berman Capital Advisors
Georgia
$2K – – –
PAM
61
Panagora Asset Management
Massachusetts
$1K -$639K -35,217 -100%
Wells Fargo
62
Wells Fargo
California
$1K -$78.5K -4,322 -98%
AC
63
Apogem Capital
New York
– -$3.08M -171,160 Closed
N
64
Nuveen
North Carolina
– -$1.11M -61,815 Closed
SO
65
STRS Ohio
Ohio
– -$650K -36,100 Closed
Charles Schwab
66
Charles Schwab
California
– -$505K -27,969 Closed
California Public Employees Retirement System
67
California Public Employees Retirement System
California
– -$407K -22,585 Closed
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
– -$293K -16,256 Closed
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
– -$289K -16,031 Closed
Deutsche Bank
70
Deutsche Bank
Germany
– -$132K -7,354 Closed
AIG
71
American International Group
New York
– -$113 -6,282 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$48K -2,664 Closed
UBS Group
73
UBS Group
Switzerland
– -$42K -2,350 Closed
Legal & General Group
74
Legal & General Group
United Kingdom
– -$16K -913 Closed
AIP
75
Ameritas Investment Partners
Nebraska
– -$15K -848 Closed
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.