BIG
CWBC

Blackthorn Investment Group’s Community West Bancshares CWBC Stock Holding History

Blackthorn Investment Group’s Portfolio CWBC Stock Details CWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,800
Closed -$217K – 79
2015
Q1 		$217K Hold
19,800
– – 0.9% 55
2014
Q4 		$219K Sell
19,800
-200
-1% -$2.18K 0.54% 64
2014
Q3 		$230K Sell
20,000
-5,000
-20% -$60.1K 0.81% 54
2014
Q2 		$327K Buy
+25,000
New +$289K 0.88% 56

Other funds holding CWBC

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackthorn Investment Group's CWBC Position: Q2 2015 in Review

Blackthorn Investment Group sold out of Community West Bancshares (CWBC) in Q2 2015, closing a stake of 19,800 shares — an estimated $217K sold.

Blackthorn Investment Group first reported a position in CWBC in Q2 2014 and held it in 4 quarters. The position peaked at $327K in Q2 2014. 27 funds tracked by Wall St. Rank hold CWBC as of Q2 2015.

  • Blackthorn Investment Group reported no remaining Community West Bancshares position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 19,800 Community West Bancshares shares in Q2 2015, an estimated $217K.
  • Blackthorn Investment Group first reported a position in Community West Bancshares in Q2 2014 and held it in 4 quarters.
  • Blackthorn Investment Group's Community West Bancshares position peaked at $327K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Community West Bancshares as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.