DePrince Race & Zollo Inc (DRZ)’s Community West Bancshares CWBC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023 Q1	–	Sell	-9,965	Closed	-$211K	–	210
2022 Q4	$211K	Buy	+9,965	New	+$194K	﹤0.01%	197
2015 Q4	–	Sell	-80,802	Closed	-$978K	–	238
2015 Q3	$978K	Hold	80,802	–	–	0.02%	233
2015 Q2	$956K	Sell	80,802 -20,000	-20%	-$220K	0.01%	247
2015 Q1	$1.11M	Buy	100,802 +35,867	+55%	+$390K	0.02%	263
2014 Q4	$719K	Buy	+64,935	New	+$709K	0.01%	272

Other funds holding CWBC

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CWBC Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Community West Bancshares (CWBC) in Q1 2023, closing a stake of 9,965 shares — an estimated $211K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CWBC in Q4 2014 and held it in 5 quarters. The position peaked at $1.11M in Q1 2015. 65 funds tracked by Wall St. Rank hold CWBC as of Q1 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining Community West Bancshares position as of Q1 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 9,965 Community West Bancshares shares in Q1 2023, an estimated $211K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Community West Bancshares in Q4 2014 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Community West Bancshares position peaked at $1.11M in Q1 2015.
65 funds tracked by Wall St. Rank held Community West Bancshares as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.