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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$3.35M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.51M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.15M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$751K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.55M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.92M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.1M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$548K | -20,553 | Closed |
|
|
AG
77
Advisor Group
Phoenix,
Arizona
| – | -$81K | -3,027 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -369 | Closed |
|
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.