BayCom
BCML
56 hedge funds and large institutions have $97.9M invested in BayCom in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 6 closing their positions.
1.08% more ownership
Funds ownership: 54.41% → 55.49% (+1.1%)
3% less funds holding
Funds holding: 58 → 56 (-2)
9% less capital invested
Capital invested by funds: $108M → $97.9M (-$10.2M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.26M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$1.16M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$734K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$404K |
| 5 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$911K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$467K |
| 4 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$399K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $12K | +$12.1K | +644 | New |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $7K | -$21.6K | -1,153 | -75% |
|
53
Bank of America
Charlotte,
North Carolina
| $4K | -$1.67K | -89 | -29% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $2.72K | -$263 | -14 | -9% |
|
55
Wells Fargo
San Francisco,
California
| $1K | -$19 | -1 | -2% |
|
|
56
Goldman Sachs
New York
| – | -$1.02M | -54,871 | Closed |
|
|
57
Marshall Wace
London,
United Kingdom
| – | -$366K | -19,697 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | -$266K | -14,282 | Closed |
|
59
Two Sigma Investments
New York
| – | -$264K | -14,200 | Closed |
|
|
OSAM
60
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$261K | -14,176 | Closed |
|
61
Citadel Advisors
Miami,
Florida
| – | -$191K | -10,217 | Closed |
|
BCML Hedge Fund Activity: Q4 2021 in Review
56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2021, worth a combined $97.9M — down 9.5% from $108M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BCML and 5 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 14 added.
The largest buyer was Wellington Management Group, adding an estimated $1.26M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.02M sold.
- 56 institutional investors held BayCom (BCML) as of Q4 2021, down from 58 in Q3 2021.
- Funds reported $97.9M of BayCom stock for Q4 2021, down 9.5% quarter-over-quarter.
- 5 funds opened new BayCom positions in Q4 2021 and 6 closed out, a net change of -1 holder.
- The largest BayCom buyer in Q4 2021 was Wellington Management Group, an estimated $1.26M added.
- The largest BayCom seller in Q4 2021 was Goldman Sachs, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2021.