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BayCom

81 hedge funds and large institutions have $159M invested in BayCom in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

33% more funds holding

Funds holding: 6181 (+20)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

5.73% more ownership

Funds ownership: 51.06%56.79% (+5.7%)

5% more capital invested

Capital invested by funds: $152M → $159M (+$7.09M)

Holders
81
Holders Change
+20
Holders Change %
+32.79%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
21
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.6M -$1.16M -52,536 -7%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$10.6K -483 -0.1%
BlackRock
3
BlackRock
New York
$13.7M +$12.9M +587,498 +802%
RA
4
Royce & Associates
New York
$13.4M +$280K +12,700 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M +$26K +1,181 +0.2%
BCM
6
Basswood Capital Management
New York
$8.91M -$6.53M -296,305 -41%
FCM
7
FJ Capital Management
Virginia
$8.54M -$2.61M -118,569 -22%
AllianceBernstein
8
AllianceBernstein
Tennessee
$8.3M -$119K -5,400 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.2M +$1.74M +78,861 +29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.54M +$2.62M +119,004 +119%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.25M +$2.99M +135,553 +193%
Victory Capital Management
12
Victory Capital Management
Texas
$3.33M -$73.6K -3,340 -2%
BCM
13
BHZ Capital Management
California
$3.22M
State Street
14
State Street
Massachusetts
$3.07M +$2.25M +102,269 +222%
Millennium Management
15
Millennium Management
New York
$2.96M -$734K -33,304 -19%
QIM
16
Quest Investment Management
Oregon
$2.83M
First Manhattan
17
First Manhattan
New York
$2.7M -$49K -2,222 -2%
Northern Trust
18
Northern Trust
Illinois
$2.21M +$1.85M +84,011 +368%
Morgan Stanley
19
Morgan Stanley
New York
$1.99M +$1.61M +73,188 +317%
PCA
20
PL Capital Advisors
Florida
$1.65M -$1.77M -80,530 -50%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.57M +$606K +27,500 +57%
WC
22
Walthausen & Co
New York
$1.46M -$846K -38,380 -35%
Citadel Advisors
23
Citadel Advisors
Florida
$1.41M +$1.13M +51,369 +303%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.18M +$34.7K +1,575 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.07M +$1.15M +52,000 New

BCML Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q2 2022, worth a combined $159M — up 4.7% from $152M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BCML positions and 12 closed out — a net gain of 21 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Basswood Capital Management, cutting an estimated $6.53M.

  • 81 institutional investors held BayCom (BCML) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $159M of BayCom stock for Q2 2022, up 4.7% quarter-over-quarter.
  • 33 funds opened new BayCom positions in Q2 2022 and 12 closed out, a net change of +21 holders.
  • The largest BayCom buyer in Q2 2022 was BlackRock, an estimated $12.9M added.
  • The largest BayCom seller in Q2 2022 was Basswood Capital Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2022.