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BayCom

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.

New
Increased
Maintained
Reduced
Closed

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: 6269 (+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: 11 (0)

1.61% less ownership

Funds ownership: 60.53%58.92% (-1.6%)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
25
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$20.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.9M -$2.35M -92,358 -11%
BlackRock
3
BlackRock
New York
$13.8M +$182K +7,150 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M +$1.59M +62,271 +15%
FCM
5
FJ Capital Management
Virginia
$11.6M +$6.16M +241,600 +125%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.83M +$1.54M +60,237 +26%
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.99M -$228K -8,949 -3%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.58M
TAM
9
THB Asset Management
Connecticut
$6.48M +$459K +17,996 +8%
PFP
10
Patriot Financial Partners
Pennsylvania
$6.02M
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$5.38M
CRC
12
Curi RMB Capital
Illinois
$4.86M -$6M -235,361 -56%
State Street
13
State Street
Massachusetts
$4.44M +$656K +25,738 +18%
QIM
14
Quest Investment Management
Oregon
$3.66M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.41M -$122K -4,800 -4%
Northern Trust
16
Northern Trust
Illinois
$2.47M +$55.5K +2,176 +2%
AL
17
AJO LP
Pennsylvania
$2.24M +$2.14M +83,994 New
BCM
18
BHZ Capital Management
California
$2.22M -$68.6K -2,690 -3%
PCA
19
PL Capital Advisors
Florida
$2.15M
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.75M +$25.1K +985 +2%
RA
21
Royce & Associates
New York
$1.65M +$1.12M +43,800 +241%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.63M +$451K +17,709 +41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.61M +$133K +5,203 +9%
Wells Fargo
24
Wells Fargo
California
$1.47M +$1.37M +53,812 +4,295%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.26M +$1.2M +47,234 New

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.