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CWBC

Community West BanCshares

Delisted

CWBC was delisted on the 28th of March, 2024.

27 hedge funds and large institutions have $31.9M invested in Community West BanCshares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2827 (-1)

8% less capital invested

Capital invested by funds: $34.5M → $31.9M (-$2.66M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
PL Capital Advisors
Florida
$8M
MI
2
M3F Inc
Utah
$4.25M +$396K +27,612 +9%
CCM
3
Cutler Capital Management
Massachusetts
$3.97M -$961 -67 -0%
SCP
4
Siena Capital Partners
Illinois
$2.46M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.27M -$71.7K -5,000 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.02M +$107K +7,490 +5%
BCM
7
Bridgeway Capital Management
Texas
$1.4M -$21.8K -1,520 -1%
FCM
8
FJ Capital Management
Virginia
$1.18M
CSC
9
Caldwell Sutter Capital
California
$998K +$5.23K +365 +0.5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$804K +$74.2K +5,176 +9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$624K +$480K +33,503 +211%
SC
12
Sonen Capital
California
$612K
KCM
13
Kennedy Capital Management
Missouri
$580K +$657K +45,820 New
First Manhattan
14
First Manhattan
New York
$550K
APCM
15
Arbiter Partners Capital Management
New York
$439K
BlackRock
16
BlackRock
New York
$403K +$5.49K +383 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$372K
State Street
18
State Street
Massachusetts
$227K +$2.5K +174 +1%
CW
19
Channel Wealth
California
$190K +$215K +15,000 New
AFA
20
Arlington Financial Advisors
California
$150K +$170K +11,850 New
Northern Trust
21
Northern Trust
Illinois
$140K -$2.48K -173 -2%
HF
22
HRT Financial
New York
$130K -$221K -15,427 -60%
UBS Group
23
UBS Group
Switzerland
$33.1K -$18.4K -1,283 -33%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$27K
TRCT
25
Tower Research Capital (TRC)
New York
$18K +$18.4K +1,283 +1,069%

CWBC Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Community West BanCshares (CWBC) for Q1 2023, worth a combined $31.9M — down 7.7% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CWBC and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $657K. The largest seller was BHZ Capital Management, exiting entirely with an estimated $931K sold.

  • 27 institutional investors held Community West BanCshares (CWBC) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $31.9M of Community West BanCshares stock for Q1 2023, down 7.7% quarter-over-quarter.
  • 3 funds opened new Community West BanCshares positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Community West BanCshares buyer in Q1 2023 was Kennedy Capital Management, an estimated $657K added.
  • The largest Community West BanCshares seller in Q1 2023 was BHZ Capital Management, an estimated $931K sold.

Based on aggregated 13F filings for Q1 2023.