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BayCom
BCML

56 hedge funds and large institutions have $97.9M invested in BayCom in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% more ownership

Funds ownership: 54.41% → 55.49% (+1.1%)

3% less funds holding

Funds holding: 58 → 56 (-2)

9% less capital invested

Capital invested by funds: $108M → $97.9M (-$10.2M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.26M
2
BCM
Basswood Capital Management
New York
+$1.16M
3
Victory Capital Management
Victory Capital Management
Texas
+$734K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$404K
5
FL
Fourthstone LLC
Missouri
+$339K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.02M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$911K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$467K
4
ACM
Ategra Capital Management
Virginia
-$399K
5
Marshall Wace
Marshall Wace
United Kingdom
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$12.7M +$1.16M +62,041 +10%
EC
2
EJF Capital
Virginia
$12.2M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.25M -$911K -48,587 -10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.29M -$467K -24,900 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.08M +$1.26M +67,191 +33%
RA
6
Royce & Associates
New York
$4.77M +$322K +17,149 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.74M -$58.9K -3,142 -1%
FCM
8
FJ Capital Management
Virginia
$3.91M – – –
ACM
9
Ategra Capital Management
Virginia
$3.47M -$399K -21,256 -10%
Victory Capital Management
10
Victory Capital Management
Texas
$3.17M +$734K +39,110 +30%
PCA
11
PL Capital Advisors
Florida
$3.01M – – –
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.01M -$22.5K -1,199 -0.7%
QIM
13
Quest Investment Management
Oregon
$2.57M – – –
Millennium Management
14
Millennium Management
New York
$2.29M -$166K -8,862 -7%
BCM
15
BHZ Capital Management
California
$2.13M -$22.5K -1,200 -1%
WC
16
Walthausen & Co
New York
$2.03M -$198K -10,570 -9%
BlackRock
17
BlackRock
New York
$1.94M +$32.9K +1,752 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.92M -$23.3K -1,241 -1%
First Manhattan
19
First Manhattan
New York
$1.6M +$189K +10,050 +13%
PU
20
Petiole USA
New York
$1.49M +$1.48M +79,152 New
GIM
21
Greenwich Investment Management
Connecticut
$1.37M +$1.37M +73,000 New
BCM
22
Bridgeway Capital Management
Texas
$1.1M – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.08M +$47.3K +2,523 +5%
State Street
24
State Street
Massachusetts
$856K +$1.18K +63 +0.1%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$842K -$13.1K -700 -2%
1
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BCML Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2021, worth a combined $97.9M — down 9.5% from $108M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BCML and 5 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 14 added.

The largest buyer was Wellington Management Group, adding an estimated $1.26M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.02M sold.

  • 56 institutional investors held BayCom (BCML) as of Q4 2021, down from 58 in Q3 2021.
  • Funds reported $97.9M of BayCom stock for Q4 2021, down 9.5% quarter-over-quarter.
  • 5 funds opened new BayCom positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • The largest BayCom buyer in Q4 2021 was Wellington Management Group, an estimated $1.26M added.
  • The largest BayCom seller in Q4 2021 was Goldman Sachs, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2021.