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BayCom

62 hedge funds and large institutions have $116M invested in BayCom in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $97.9M → $116M (+$18M)

2.68% more ownership

Funds ownership: 54.62%57.29% (+2.7%)

5% less funds holding

Funds holding: 6562 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.5M +$799K +48,886 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M +$54.1K +3,309 +0.5%
EC
3
EJF Capital
Virginia
$11.7M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$28.9K -1,767 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.59M -$2.52M -154,289 -30%
AllianceBernstein
6
AllianceBernstein
Tennessee
$5.96M -$746K -45,623 -12%
RA
7
Royce & Associates
New York
$4.36M +$1.06M +64,600 +36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.03M +$232K +14,184 +7%
BCM
9
Basswood Capital Management
New York
$3.96M +$3.59M +219,686 New
FCM
10
FJ Capital Management
Virginia
$3.75M -$76.9K -4,700 -2%
State Street
11
State Street
Massachusetts
$3.42M -$740K -45,251 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.31M +$20.8K +1,271 +0.7%
AC
13
Apogem Capital
New York
$3.08M
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.99M +$476K +29,128 +21%
PCA
15
PL Capital Advisors
Florida
$2.89M
Victory Capital Management
16
Victory Capital Management
Texas
$2.69M +$2.44M +149,325 New
QIM
17
Quest Investment Management
Oregon
$2.47M
BCM
18
BHZ Capital Management
California
$2.38M +$353K +21,601 +20%
WC
19
Walthausen & Co
New York
$2.37M +$304K +18,590 +16%
Northern Trust
20
Northern Trust
Illinois
$1.91M -$251K -15,353 -13%
First Manhattan
21
First Manhattan
New York
$1.3M +$287K +17,574 +32%
N
22
Nuveen
North Carolina
$1.11M -$43.6K -2,669 -4%
BCM
23
Bridgeway Capital Management
Texas
$903K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$895K
Renaissance Technologies
25
Renaissance Technologies
New York
$830K +$569K +34,767 +308%

BCML Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2021, worth a combined $116M — up 18% from $97.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCML and 5 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $3.59M. The largest seller was Wellington Management Group, cutting an estimated $2.52M.

  • 62 institutional investors held BayCom (BCML) as of Q1 2021, down from 65 in Q4 2020.
  • Funds reported $116M of BayCom stock for Q1 2021, up 18% quarter-over-quarter.
  • 5 funds opened new BayCom positions in Q1 2021 and 7 closed out, a net change of -2 holders.
  • The largest BayCom buyer in Q1 2021 was Basswood Capital Management, an estimated $3.59M added.
  • The largest BayCom seller in Q1 2021 was Wellington Management Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2021.