BayCom
BCML
69 hedge funds and large institutions have $171M invested in BayCom in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
11% more funds holding
Funds holding: 62 → 69 (+7)
5% more capital invested
Capital invested by funds: $163M → $171M (+$7.93M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.61% less ownership
Funds ownership: 60.53% → 58.92% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$6.16M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.54M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$7.53M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$6.11M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$6M |
| 4 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$3.34M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
76
STRS Ohio
Columbus,
Ohio
| – | -$76.5K | -3,000 | Closed |
|
77
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -400 | Closed |
|
|
PIA
78
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -178 | Closed |
|
BCML Hedge Fund Activity: Q3 2018 in Review
69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q3 2018, worth a combined $171M — up 4.9% from $163M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BCML positions and 9 closed out — a net gain of 7 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $6.16M. The largest seller was Castine Capital Management, exiting entirely with an estimated $7.53M sold.
- 69 institutional investors held BayCom (BCML) as of Q3 2018, up from 62 in Q2 2018.
- Funds reported $171M of BayCom stock for Q3 2018, up 4.9% quarter-over-quarter.
- 16 funds opened new BayCom positions in Q3 2018 and 9 closed out, a net change of +7 holders.
- The largest BayCom buyer in Q3 2018 was FJ Capital Management, an estimated $6.16M added.
- The largest BayCom seller in Q3 2018 was Castine Capital Management, an estimated $7.53M sold.
Based on aggregated 13F filings for Q3 2018.