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BayCom

74 hedge funds and large institutions have $128M invested in BayCom in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 55.66%55.46% (-0.2%)

2% less capital invested

Capital invested by funds: $131M → $128M (-$2.16M)

5% less funds holding

Funds holding: 7874 (-4)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.3M +$2.18M +116,108 +16%
BlackRock
2
BlackRock
New York
$13.3M +$386K +20,533 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$287K -15,278 -2%
RA
4
Royce & Associates
New York
$12.3M -$367K -19,500 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M +$6.83K +363 +0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$7.94M +$11.3K +600 +0.1%
BCM
7
Basswood Capital Management
New York
$6.8M -$1.03M -54,933 -13%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.42M -$224K -11,898 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.28M +$4.08K +217 +0.1%
BCM
10
BHZ Capital Management
California
$3.75M +$58.6K +3,117 +2%
State Street
11
State Street
Massachusetts
$3.17M +$13.9K +741 +0.4%
QIM
12
Quest Investment Management
Oregon
$2.6M
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$2.47M +$81.8K +4,350 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$2.16M -$547K -29,115 -20%
First Manhattan
15
First Manhattan
New York
$2.11M -$224K -11,903 -10%
Northern Trust
16
Northern Trust
Illinois
$1.9M -$100K -5,327 -5%
CSC
17
Caldwell Sutter Capital
California
$1.58M +$1.56M +83,204 New
PCA
18
PL Capital Advisors
Florida
$1.52M
Goldman Sachs
19
Goldman Sachs
New York
$1.42M -$1.14M -60,744 -45%
FCM
20
FJ Capital Management
Virginia
$1.23M -$924K -49,164 -43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.1M +$192K +10,207 +21%
Renaissance Technologies
22
Renaissance Technologies
New York
$985K -$54.5K -2,900 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$715K -$730K -38,803 -51%
Two Sigma Investments
24
Two Sigma Investments
New York
$638K -$384K -20,424 -38%
American Century Companies
25
American Century Companies
Missouri
$622K +$141K +7,482 +30%

BCML Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2022, worth a combined $128M — down 1.7% from $131M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BCML and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Wellington Management Group, adding an estimated $2.18M. The largest seller was Goldman Sachs, cutting an estimated $1.14M.

  • 74 institutional investors held BayCom (BCML) as of Q4 2022, down from 78 in Q3 2022.
  • Funds reported $128M of BayCom stock for Q4 2022, down 1.7% quarter-over-quarter.
  • 5 funds opened new BayCom positions in Q4 2022 and 8 closed out, a net change of -3 holders.
  • The largest BayCom buyer in Q4 2022 was Wellington Management Group, an estimated $2.18M added.
  • The largest BayCom seller in Q4 2022 was Goldman Sachs, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2022.