Maltese Capital Management’s Community West BanCshares CWBC Stock Holding History

Maltese Capital Management’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
2019 Q1	–	Sell	-23,800	Closed	-$239K	–	230
2018 Q4	$239K	Buy	+23,800	New	+$262K	0.02%	187
2018 Q3	–	Sell	-55,444	Closed	-$654K	–	236
2018 Q2	$654K	Sell	55,444 -178,501	-76%	-$2.06M	0.04%	192
2018 Q1	$2.65M	Sell	233,945 -38,751	-14%	-$433K	0.18%	147
2017 Q4	$2.9M	Buy	272,696 +15,652	+6%	+$164K	0.22%	129
2017 Q3	$2.66M	Hold	257,044	–	–	0.23%	127
2017 Q2	$2.6M	Sell	257,044 -2,956	-1%	-$29.9K	0.25%	114
2017 Q1	$2.65M	Sell	260,000 -48,500	-16%	-$484K	0.29%	107
2016 Q4	$2.85M	Sell	308,500 -1,500	-0.5%	-$13.1K	0.26%	112
2016 Q3	$2.54M	Buy	310,000 +8,900	+3%	+$70.9K	0.31%	100
2016 Q2	$2.22M	Buy	301,100 +76,100	+34%	+$553K	0.28%	107
2016 Q1	$1.53M	Hold	225,000	–	–	0.2%	135
2015 Q4	$1.57M	Hold	225,000	–	–	0.18%	147
2015 Q3	$1.56M	Hold	225,000	–	–	0.17%	147
2015 Q2	$1.49M	Buy	225,000 +15,800	+8%	+$106K	0.17%	147
2015 Q1	$1.37M	Buy	209,200 +27,300	+15%	+$183K	0.16%	153
2014 Q4	$1.19M	Buy	+181,900	New	+$1.17M	0.14%	164

Other funds holding CWBC

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCP

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

Maltese Capital Management's CWBC Position: Q1 2019 in Review

Maltese Capital Management sold out of Community West BanCshares (CWBC) in Q1 2019, closing a stake of 23,800 shares — an estimated $239K sold.

Maltese Capital Management first reported a position in CWBC in Q4 2014 and held it in 16 quarters. The position peaked at $2.9M in Q4 2017. 27 funds tracked by Wall St. Rank hold CWBC as of Q1 2019.

Maltese Capital Management reported no remaining Community West BanCshares position as of Q1 2019 after selling out during the quarter.
Maltese Capital Management sold 23,800 Community West BanCshares shares in Q1 2019, an estimated $239K.
Maltese Capital Management first reported a position in Community West BanCshares in Q4 2014 and held it in 16 quarters.
Maltese Capital Management's Community West BanCshares position peaked at $2.9M in Q4 2017.
27 funds tracked by Wall St. Rank held Community West BanCshares as of Q1 2019.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.