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BayCom
BCML

65 hedge funds and large institutions have $97.9M invested in BayCom in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $72.4M → $97.9M (+$25.5M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

4% less funds holding

Funds holding: 68 → 65 (-3)

4.5% less ownership

Funds ownership: 59.11% → 54.62% (-4.5%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$633K
2
WC
Walthausen & Co
New York
+$394K
3
JP Morgan Chase
JP Morgan Chase
New York
+$298K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$209K
5
Morgan Stanley
Morgan Stanley
New York
+$184K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$4.69M
2
RA
Royce & Associates
New York
-$982K
3
EIM
Essex Investment Management
Massachusetts
-$840K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$514K
5
CIC
Cornercap Investment Counsel
Georgia
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1M +$116K +8,501 +1%
EC
2
EJF Capital
Virginia
$9.86M – – –
BlackRock
3
BlackRock
New York
$9.8M +$633K +46,530 +8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.74M -$71.8K -5,281 -0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.89M -$514K -37,824 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$5.71M +$6.8K +500 +0.1%
State Street
7
State Street
Massachusetts
$3.57M -$60.1K -4,422 -2%
FCM
8
FJ Capital Management
Virginia
$3.23M -$4.69M -345,000 -62%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.18M +$14.4K +1,056 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.77M +$11.7K +857 +0.5%
RA
11
Royce & Associates
New York
$2.69M -$982K -72,200 -29%
AC
12
Apogem Capital
New York
$2.6M +$2.33M +171,160 New
TAM
13
THB Asset Management
Connecticut
$2.46M -$262K -19,261 -11%
PCA
14
PL Capital Advisors
Florida
$2.44M – – –
PRCP
15
Pacific Ridge Capital Partners
Oregon
$2.08M -$278K -20,407 -13%
QIM
16
Quest Investment Management
Oregon
$2.08M – – –
Northern Trust
17
Northern Trust
Illinois
$1.84M -$105K -7,702 -6%
PI
18
Putnam Investments
Massachusetts
$1.72M -$9.52K -700 -0.6%
WC
19
Walthausen & Co
New York
$1.71M +$394K +28,970 +35%
BCM
20
BHZ Capital Management
California
$1.68M -$210K -15,421 -12%
N
21
Nuveen
North Carolina
$978K +$103K +7,609 +13%
First Manhattan
22
First Manhattan
New York
$825K +$61.2K +4,500 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$788K +$14.7K +1,084 +2%
BCM
24
Bridgeway Capital Management
Texas
$760K – – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$754K – – –
1
2 3

BCML Hedge Fund Activity: Q4 2020 in Review

65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2020, worth a combined $97.9M — up 35% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BCML and 3 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $633K. The largest seller was FJ Capital Management, cutting an estimated $4.69M.

  • 65 institutional investors held BayCom (BCML) as of Q4 2020, down from 68 in Q3 2020.
  • Funds reported $97.9M of BayCom stock for Q4 2020, up 35% quarter-over-quarter.
  • 3 funds opened new BayCom positions in Q4 2020 and 5 closed out, a net change of -2 holders.
  • The largest BayCom buyer in Q4 2020 was BlackRock, an estimated $633K added.
  • The largest BayCom seller in Q4 2020 was FJ Capital Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2020.