Bank of Commerce Holdings (CA)
BOCH
BOCH was delisted on the 30th of September, 2021.
75 hedge funds and large institutions have $73M invested in Bank of Commerce Holdings (CA) in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 7 closing their positions.
1% more call options, than puts
Call options by funds: $87K | Put options by funds: $86K
6% less funds holding
Funds holding: 80 → 75 (-5)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
33% less capital invested
Capital invested by funds: $110M → $73M (-$36.7M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$3.16M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.04M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$874K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$840K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.67M |
| 2 |
JC
JCSD Capital
Walnut Creek,
California
|
-$2.76M |
| 3 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$1.76M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$554K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
76
JCSD Capital
Walnut Creek,
California
| – | -$2.76M | -238,708 | Closed |
|
77
Arrowstreet Capital
Boston,
Massachusetts
| – | -$167K | -14,442 | Closed |
|
78
Squarepoint
New York
| – | -$163K | -14,123 | Closed |
|
79
Millennium Management
New York
| – | -$150K | -12,949 | Closed |
|
|
B
80
Bailard
Foster City,
California
| – | -$149K | -12,894 | Closed |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$69.1K | -6,830 | -100% |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$25K | -2,155 | Closed |
|
BOCH Hedge Fund Activity: Q1 2020 in Review
75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bank of Commerce Holdings (CA) (BOCH) for Q1 2020, worth a combined $73M — down 33% from $110M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BOCH and 3 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 26 added.
The largest buyer was M3F Inc, opening a new position worth an estimated $3.16M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $3.67M sold.
- 75 institutional investors held Bank of Commerce Holdings (CA) (BOCH) as of Q1 2020, down from 80 in Q4 2019.
- Funds reported $73M of Bank of Commerce Holdings (CA) stock for Q1 2020, down 33% quarter-over-quarter.
- 3 funds opened new Bank of Commerce Holdings (CA) positions in Q1 2020 and 7 closed out, a net change of -4 holders.
- The largest Bank of Commerce Holdings (CA) buyer in Q1 2020 was M3F Inc, an estimated $3.16M added.
- The largest Bank of Commerce Holdings (CA) seller in Q1 2020 was Emerald Mutual Fund Advisers Trust, an estimated $3.67M sold.
Based on aggregated 13F filings for Q1 2020.