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BayCom

69 hedge funds and large institutions have $92M invested in BayCom in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 6869 (+1)

1% more capital invested

Capital invested by funds: $90.7M → $92M (+$1.24M)

2.79% less ownership

Funds ownership: 61.08%58.29% (-2.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
31
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.59M +$133K +10,776 +2%
EC
2
EJF Capital
Virginia
$8.39M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.23M -$1.6M -129,339 -17%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54M +$23.5K +1,900 +0.3%
BlackRock
5
BlackRock
New York
$7.3M -$120K -9,736 -2%
FCM
6
FJ Capital Management
Virginia
$7.2M +$2.95M +239,000 +75%
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.62M +$1.07M +86,400 +32%
State Street
8
State Street
Massachusetts
$3.26M +$105K +8,510 +3%
RA
9
Royce & Associates
New York
$3.02M +$702K +56,800 +32%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.69M +$87.6K +7,088 +4%
TAM
11
THB Asset Management
Connecticut
$2.46M +$318K +25,740 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.32M +$254K +20,575 +13%
PC
13
PA Capital
Virginia
$2.21M
Northern Trust
14
Northern Trust
Illinois
$1.78M +$113K +9,121 +7%
QIM
15
Quest Investment Management
Oregon
$1.77M
PRCP
16
Pacific Ridge Capital Partners
Oregon
$1.6M +$171K +13,844 +13%
PI
17
Putnam Investments
Massachusetts
$1.45M +$32.1K +2,600 +2%
BCM
18
BHZ Capital Management
California
$1.4M +$202K +16,350 +18%
WC
19
Walthausen & Co
New York
$1.31M +$158K +12,740 +14%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.12M -$2.89M -233,700 -73%
PCA
21
PL Capital Advisors
Florida
$1.04M
EIM
22
Essex Investment Management
Massachusetts
$1.02M -$4.74K -383 -0.5%
MAM
23
Martingale Asset Management
Massachusetts
$1.01M
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$827K -$77.3K -6,249 -9%
N
25
Nuveen
North Carolina
$728K +$163K +13,162 +30%

BCML Hedge Fund Activity: Q2 2020 in Review

69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q2 2020, worth a combined $92M — up 1.4% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCML positions and 7 closed out — a net gain of 1 holder — while 31 added to existing stakes and 14 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $2.95M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $5.91M sold.

  • 69 institutional investors held BayCom (BCML) as of Q2 2020, up from 68 in Q1 2020.
  • Funds reported $92M of BayCom stock for Q2 2020, up 1.4% quarter-over-quarter.
  • 8 funds opened new BayCom positions in Q2 2020 and 7 closed out, a net change of +1 holder.
  • The largest BayCom buyer in Q2 2020 was FJ Capital Management, an estimated $2.95M added.
  • The largest BayCom seller in Q2 2020 was Mendon Capital Advisors, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2020.