CA
CWBC

Cliff Asness’s Community West Bancshares CWBC Stock Holding History

Cliff Asness’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
2026
Q2 		$2.09M Buy
77,984
+9,976
+15% +$243K ﹤0.01% 2590
2026
Q1 		$1.58M Buy
68,008
+11,935
+21% +$279K ﹤0.01% 2504
2025
Q4 		$1.26M Buy
56,073
+13,307
+31% +$291K ﹤0.01% 2424
2025
Q3 		$891K Buy
42,766
+29,633
+226% +$610K ﹤0.01% 2503
2025
Q2 		$256K Buy
+13,133
New +$233K ﹤0.01% 2943

Other funds holding CWBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cliff Asness's CWBC Position: Q2 2026 in Review

Cliff Asness increased its Community West Bancshares (CWBC) stake by 15% in Q2 2026, buying an estimated $243K and bringing the position to 77,984 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Cliff Asness first reported a position in CWBC in Q2 2025 and has held it in 5 quarters since. 147 funds tracked by Wall St. Rank hold CWBC as of Q2 2026.

  • Cliff Asness held 77,984 shares of Community West Bancshares worth $2.09M as of Q2 2026.
  • Cliff Asness bought 9,976 Community West Bancshares shares in Q2 2026, an estimated $243K.
  • Community West Bancshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2590 holding.
  • Cliff Asness first reported a position in Community West Bancshares in Q2 2025 and has held it in 5 quarters since.
  • 147 funds tracked by Wall St. Rank held Community West Bancshares as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.