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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$3.94M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$3.51M |
| 3 |
Millennium Management
New York
|
+$3.38M |
| 4 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$1.86M |
| 5 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.7M |
| 2 |
AC
Apogem Capital
New York
|
-$3.08M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.32M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$13K | -714 | Closed |
|
|
GWM
77
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -69 | Closed |
|
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.