Menta Capital’s Community West Bancshares CWBC Stock Holding History

Menta Capital’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 Q2	$590K	Sell	27,488 -1,302	-5%	-$26K	0.25%	152
2019 Q1	$563K	Buy	28,790 +1,123	+4%	+$22K	0.25%	154
2018 Q4	$522K	Buy	27,667 +6,009	+28%	+$119K	0.19%	145
2018 Q3	$468K	Sell	21,658 -7,863	-27%	-$169K	0.16%	233
2018 Q2	$625K	Sell	29,521 -5,326	-15%	-$112K	0.15%	266
2018 Q1	$682K	Buy	34,847 +6,502	+23%	+$130K	0.14%	267
2017 Q4	$572K	Buy	28,345 +8,500	+43%	+$174K	0.11%	329
2017 Q3	$443K	Buy	19,845 +100	+0.5%	+$2.08K	0.06%	514
2017 Q2	$438K	Sell	19,745 -16,451	-45%	-$350K	0.05%	568
2017 Q1	$742K	Buy	36,196 +23,703	+190%	+$480K	0.07%	442
2016 Q4	$249K	Buy	12,493 +1,405	+13%	+$23.4K	0.02%	784
2016 Q3	$176K	Buy	+11,088	New	+$168K	0.02%	760

Other funds holding CWBC

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KCM

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Menta Capital's CWBC Position: Q2 2019 in Review

Menta Capital reduced its Community West Bancshares (CWBC) stake by 4.5% in Q2 2019, selling an estimated $26K and leaving 27,488 shares worth $590K. The position accounts for 0.25% of the portfolio, ranked #152.

Menta Capital first reported a position in CWBC in Q3 2016 and has held it in 12 quarters since. The position peaked at $742K in Q1 2017. 78 funds tracked by Wall St. Rank hold CWBC as of Q2 2019.

Menta Capital held 27,488 shares of Community West Bancshares worth $590K as of Q2 2019.
Menta Capital sold 1,302 Community West Bancshares shares in Q2 2019, an estimated $26K.
Community West Bancshares made up 0.25% of Menta Capital's portfolio in Q2 2019, its #152 holding.
Menta Capital first reported a position in Community West Bancshares in Q3 2016 and has held it in 12 quarters since.
Menta Capital's Community West Bancshares position peaked at $742K in Q1 2017.
78 funds tracked by Wall St. Rank held Community West Bancshares as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.