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BayCom

58 hedge funds and large institutions have $108M invested in BayCom in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $106M → $108M (+$2.59M)

0.49% more ownership

Funds ownership: 53.92%54.41% (+0.49%)

8% less funds holding

Funds holding: 6358 (-5)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$1.95M +108,705 +18%
EC
2
EJF Capital
Virginia
$12.1M
BCM
3
Basswood Capital Management
New York
$11.4M +$3.59M +200,371 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.08M -$986K -55,120 -10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.71M +$46.7K +2,607 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.76M +$6.35K +355 +0.1%
RA
7
Royce & Associates
New York
$4.41M -$89.5K -5,000 -2%
FCM
8
FJ Capital Management
Virginia
$3.88M
ACM
9
Ategra Capital Management
Virginia
$3.84M -$191K -10,664 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.78M -$840K -46,960 -19%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$3.01M -$130K -7,262 -4%
PCA
12
PL Capital Advisors
Florida
$2.99M
QIM
13
Quest Investment Management
Oregon
$2.55M
Millennium Management
14
Millennium Management
New York
$2.44M -$983K -54,954 -30%
Victory Capital Management
15
Victory Capital Management
Texas
$2.42M +$290K +16,221 +14%
WC
16
Walthausen & Co
New York
$2.21M -$223K -12,450 -9%
BCM
17
BHZ Capital Management
California
$2.14M +$254K +14,199 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.93M -$215 -12 -0%
BlackRock
19
BlackRock
New York
$1.89M -$75.2K -4,201 -4%
First Manhattan
20
First Manhattan
New York
$1.4M +$22.6K +1,265 +2%
BCM
21
Bridgeway Capital Management
Texas
$1.09M +$156K +8,713 +17%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.02M +$375K +20,972 +61%
Goldman Sachs
23
Goldman Sachs
New York
$1.02M +$5.82K +325 +0.6%
Renaissance Technologies
24
Renaissance Technologies
New York
$904K -$601K -33,600 -41%
E
25
Ergoteles
New York
$869K -$12.5K -697 -1%

BCML Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q3 2021, worth a combined $108M — up 2.5% from $106M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BCML and 3 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was Basswood Capital Management, adding an estimated $3.59M. The largest seller was Covington Capital Management, exiting entirely with an estimated $1.84M sold.

  • 58 institutional investors held BayCom (BCML) as of Q3 2021, down from 63 in Q2 2021.
  • Funds reported $108M of BayCom stock for Q3 2021, up 2.5% quarter-over-quarter.
  • 3 funds opened new BayCom positions in Q3 2021 and 8 closed out, a net change of -5 holders.
  • The largest BayCom buyer in Q3 2021 was Basswood Capital Management, an estimated $3.59M added.
  • The largest BayCom seller in Q3 2021 was Covington Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2021.