MCM
CWBC

Matarin Capital Management’s Community West Bancshares CWBC Stock Holding History

Matarin 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
2018
Q2 		– Sell
-12,881
Closed -$252K – 308
2018
Q1 		$252K Sell
12,881
-14,871
-54% -$296K 0.02% 282
2017
Q4 		$560K Sell
27,752
-10,927
-28% -$224K 0.04% 242
2017
Q3 		$863K Buy
38,679
+26,416
+215% +$550K 0.07% 206
2017
Q2 		$272K Buy
12,263
+350
+3% +$7.46K 0.03% 253
2017
Q1 		$244K Buy
+11,913
New +$241K 0.02% 259

Other funds holding CWBC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Matarin Capital Management's CWBC Position: Q2 2018 in Review

Matarin Capital Management sold out of Community West Bancshares (CWBC) in Q2 2018, closing a stake of 12,881 shares — an estimated $252K sold.

Matarin Capital Management first reported a position in CWBC in Q1 2017 and held it in 5 quarters. The position peaked at $863K in Q3 2017. 81 funds tracked by Wall St. Rank hold CWBC as of Q2 2018.

  • Matarin Capital Management reported no remaining Community West Bancshares position as of Q2 2018 after selling out during the quarter.
  • Matarin Capital Management sold 12,881 Community West Bancshares shares in Q2 2018, an estimated $252K.
  • Matarin Capital Management first reported a position in Community West Bancshares in Q1 2017 and held it in 5 quarters.
  • Matarin Capital Management's Community West Bancshares position peaked at $863K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Community West Bancshares as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.