Community West BanCshares
CWBC
CWBC was delisted on the 28th of March, 2024.
35 hedge funds and large institutions have $52M invested in Community West BanCshares in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
50% more capital invested
Capital invested by funds: $34.7M → $52M (+$17.3M)
21% more funds holding
Funds holding: 29 → 35 (+6)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$5.83M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.71M |
| 3 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$436K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$367K |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$1.77M |
| 2 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$1.13M |
| 3 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$934K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$693K |
| 5 |
SC
Sonen Capital
San Francisco,
California
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| $181K | +$145K | +10,409 | New |
|
|
ECM
27
ExodusPoint Capital Management
New York
| $175K | +$140K | +10,067 | New |
|
28
UBS Group
Zurich,
Switzerland
| $96.2K | +$46.7K | +3,344 | +153% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $90K | +$72.6K | +5,200 | New |
|
30
JP Morgan Chase
New York
| $74.8K | +$60K | +4,300 | New |
|
31
Bank of America
Charlotte,
North Carolina
| $27.7K | +$22.3K | +1,595 | New |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| $17.7K | +$14.2K | +1,016 | New |
|
33
Barclays
London,
United Kingdom
| $15.9K | +$8.3K | +595 | +187% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $3.58K | -$13.9K | -993 | -83% |
|
35
Wells Fargo
San Francisco,
California
| $911 | +$42 | +3 | +6% |
|
|
SC
36
Sonen Capital
San Francisco,
California
| – | -$544K | -41,890 | Closed |
|
37
Acadian Asset Management
Boston,
Massachusetts
| – | -$18K | -1,444 | Closed |
|
|
SOW
38
State of Wyoming
Cheyenne,
Wyoming
| – | -$6.5K | -500 | Closed |
|
|
CAS
39
Coppell Advisory Solutions
Coppell,
Texas
| – | -$12.5K | -195 | Closed |
|
CWBC Hedge Fund Activity: Q4 2023 in Review
35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Community West BanCshares (CWBC) for Q4 2023, worth a combined $52M — up 50% from $34.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CWBC positions and 4 closed out — a net gain of 6 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Fourthstone LLC, opening a new position worth an estimated $5.83M. The largest seller was M3F Inc, cutting an estimated $1.77M.
- 35 institutional investors held Community West BanCshares (CWBC) as of Q4 2023, up from 29 in Q3 2023.
- Funds reported $52M of Community West BanCshares stock for Q4 2023, up 50% quarter-over-quarter.
- 10 funds opened new Community West BanCshares positions in Q4 2023 and 4 closed out, a net change of +6 holders.
- The largest Community West BanCshares buyer in Q4 2023 was Fourthstone LLC, an estimated $5.83M added.
- The largest Community West BanCshares seller in Q4 2023 was M3F Inc, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2023.