Ergoteles’s Community West Bancshares CWBC Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-53,320	Closed	-$773K	–	1629
2022 Q2	$773K	Buy	+53,320	New	+$977K	0.02%	657
2022 Q1	–	Sell	-23,333	Closed	-$485K	–	1296
2021 Q4	$485K	Sell	23,333 -19,430	-45%	-$413K	0.02%	650
2021 Q3	$919K	Sell	42,763 -2,169	-5%	-$46.8K	0.03%	401
2021 Q2	$905K	Buy	+44,932	New	+$899K	0.02%	538

Other funds holding CWBC

PMG

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

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

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

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SFM

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ergoteles's CWBC Position: Q3 2022 in Review

Ergoteles sold out of Community West Bancshares (CWBC) in Q3 2022, closing a stake of 53,320 shares — an estimated $773K sold.

Ergoteles first reported a position in CWBC in Q2 2021 and held it in 4 quarters. The position peaked at $919K in Q3 2021. 59 funds tracked by Wall St. Rank hold CWBC as of Q3 2022.

Ergoteles reported no remaining Community West Bancshares position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 53,320 Community West Bancshares shares in Q3 2022, an estimated $773K.
Ergoteles first reported a position in Community West Bancshares in Q2 2021 and held it in 4 quarters.
Ergoteles's Community West Bancshares position peaked at $919K in Q3 2021.
59 funds tracked by Wall St. Rank held Community West Bancshares as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.