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BayCom
BCML

69 hedge funds and large institutions have $118M invested in BayCom in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

1.62% more ownership

Funds ownership: 52.06% → 53.68% (+1.6%)

5% less funds holding

Funds holding: 73 → 69 (-4)

8% less capital invested

Capital invested by funds: $128M → $118M (-$10.6M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.89M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M
3
Millennium Management
Millennium Management
New York
+$995K
4
RA
Royce & Associates
New York
+$573K
5
BAAM
Baker Avenue Asset Management
California
+$552K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$6.8M
2
QIM
Quest Investment Management
Oregon
-$2.6M
3
PCA
PL Capital Advisors
Florida
-$1.52M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$606K
5
First Manhattan
First Manhattan
New York
-$479K

BCML Hedge Fund Activity: Q1 2023 in Review

69 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2023, worth a combined $118M — down 8.3% from $128M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BCML and 5 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Wellington Management Group, adding an estimated $3.89M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.8M sold.

  • 69 institutional investors held BayCom (BCML) as of Q1 2023, down from 73 in Q4 2022.
  • Funds reported $118M of BayCom stock for Q1 2023, down 8.3% quarter-over-quarter.
  • 5 funds opened new BayCom positions in Q1 2023 and 9 closed out, a net change of -4 holders.
  • The largest BayCom buyer in Q1 2023 was Wellington Management Group, an estimated $3.89M added.
  • The largest BayCom seller in Q1 2023 was Basswood Capital Management, an estimated $6.8M sold.

Based on aggregated 13F filings for Q1 2023.