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BayCom

78 hedge funds and large institutions have $131M invested in BayCom in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 56.79%55.66% (-1.1%)

4% less funds holding

Funds holding: 8178 (-3)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

18% less capital invested

Capital invested by funds: $159M → $131M (-$29M)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.1M -$203K -10,528 -1%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$390K -20,163 -3%
BlackRock
3
BlackRock
New York
$12M +$369K +19,090 +3%
RA
4
Royce & Associates
New York
$11.7M +$400K +20,700 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M -$69.9K -3,617 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.41M +$1.42M +73,538 +21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$7.34M +$315K +16,313 +4%
BCM
8
Basswood Capital Management
New York
$7.27M -$341K -17,649 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.3M +$753K +38,990 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.96M +$115K +5,960 +3%
BCM
11
BHZ Capital Management
California
$3.42M +$745K +38,579 +25%
State Street
12
State Street
Massachusetts
$2.92M +$332K +17,207 +12%
Victory Capital Management
13
Victory Capital Management
Texas
$2.51M -$353K -18,263 -11%
QIM
14
Quest Investment Management
Oregon
$2.41M
Goldman Sachs
15
Goldman Sachs
New York
$2.38M +$1.74M +89,828 +197%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.21M +$2.43M +125,610 New
First Manhattan
17
First Manhattan
New York
$2.16M -$152K -7,889 -6%
FCM
18
FJ Capital Management
Virginia
$2M -$5.78M -299,000 -72%
Northern Trust
19
Northern Trust
Illinois
$1.86M -$25.8K -1,335 -1%
CCM
20
Covington Capital Management
California
$1.8M +$1.98M +102,500 New
PCA
21
PL Capital Advisors
Florida
$1.41M
Citadel Advisors
22
Citadel Advisors
Florida
$1.34M +$158K +8,160 +12%
Renaissance Technologies
23
Renaissance Technologies
New York
$963K +$54.1K +2,800 +5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$956K -$415K -21,500 -28%
Two Sigma Investments
25
Two Sigma Investments
New York
$950K -$53.6K -2,773 -5%

BCML Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q3 2022, worth a combined $131M — down 18% from $159M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BCML and 14 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.43M. The largest seller was FJ Capital Management, cutting an estimated $5.78M.

  • 78 institutional investors held BayCom (BCML) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $131M of BayCom stock for Q3 2022, down 18% quarter-over-quarter.
  • 14 funds opened new BayCom positions in Q3 2022 and 16 closed out, a net change of -2 holders.
  • The largest BayCom buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $2.43M added.
  • The largest BayCom seller in Q3 2022 was FJ Capital Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2022.