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BayCom

73 hedge funds and large institutions have $177M invested in BayCom in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $156M → $177M (+$21M)

7% more funds holding

Funds holding: 6873 (+5)

3.19% more ownership

Funds ownership: 57.08%60.27% (+3.2%)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
32
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
1
Mendon Capital Advisors
Florida
$15.2M +$8.94M +404,313 +152%
EC
2
EJF Capital
Virginia
$14.8M +$103K +4,678 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M +$2.71M +122,414 +26%
BlackRock
4
BlackRock
New York
$13.1M +$159K +7,205 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.9M -$794K -35,941 -7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$230K -10,395 -2%
PFP
7
Patriot Financial Partners
Pennsylvania
$7.68M -$619K -28,000 -8%
FCM
8
FJ Capital Management
Virginia
$7.25M -$2.01M -91,000 -22%
AllianceBernstein
9
AllianceBernstein
Tennessee
$6.08M -$37.5K -1,695 -0.6%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.55M -$9.04K -409 -0.2%
CRC
11
Curi RMB Capital
Illinois
$5.45M +$1.77M +80,240 +50%
State Street
12
State Street
Massachusetts
$5.26M +$485K +21,945 +10%
TAM
13
THB Asset Management
Connecticut
$4.5M -$551K -24,925 -11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.46M +$762K +34,500 +21%
PC
15
PA Capital
Virginia
$3.89M +$3.78M +171,160 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.86M +$498K +22,531 +15%
RA
17
Royce & Associates
New York
$3.62M +$150K +6,800 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.42M +$289K +13,096 +10%
QIM
19
Quest Investment Management
Oregon
$3.12M
Northern Trust
20
Northern Trust
Illinois
$2.78M +$231K +10,433 +9%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$2.39M +$19.2K +869 +0.8%
CCM
22
Covington Capital Management
California
$2.33M +$2.27M +102,500 New
BCM
23
BHZ Capital Management
California
$2.14M
EIM
24
Essex Investment Management
Massachusetts
$1.9M +$86.9K +3,932 +5%
PCA
25
PL Capital Advisors
Florida
$1.83M

BCML Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2019, worth a combined $177M — up 13% from $156M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCML positions and 5 closed out — a net gain of 5 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $8.94M. The largest seller was FJ Capital Management, cutting an estimated $2.01M.

  • 73 institutional investors held BayCom (BCML) as of Q4 2019, up from 68 in Q3 2019.
  • Funds reported $177M of BayCom stock for Q4 2019, up 13% quarter-over-quarter.
  • 10 funds opened new BayCom positions in Q4 2019 and 5 closed out, a net change of +5 holders.
  • The largest BayCom buyer in Q4 2019 was Mendon Capital Advisors, an estimated $8.94M added.
  • The largest BayCom seller in Q4 2019 was FJ Capital Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2019.