Community West Bancshares
CWBC
25 hedge funds and large institutions have $38.3M invested in Community West Bancshares in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 24 → 25 (+1)
3% less capital invested
Capital invested by funds: $39.6M → $38.3M (-$1.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$2.37M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$709K |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$663K |
| 5 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$5.97M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$267K |
| 3 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$167K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$132K |
| 5 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$2.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFP
26
Patriot Financial Partners
Radnor,
Pennsylvania
| – | -$5.97M | -519,781 | Closed |
|
|
27
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$267K | -23,241 | Closed |
|
|
ICOA
28
Investment Centers of America
Bismarck,
North Dakota
| – | -$167K | -14,506 | Closed |
|
|
RCM
29
Rotella Capital Management
Bellevue,
Washington
| – | -$132K | -11,469 | Closed |
|
CWBC Hedge Fund Activity: Q4 2014 in Review
25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2014, worth a combined $38.3M — down 3.3% from $39.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CWBC positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $2.37M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $5.97M sold.
- 25 institutional investors held Community West Bancshares (CWBC) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $38.3M of Community West Bancshares stock for Q4 2014, down 3.3% quarter-over-quarter.
- 6 funds opened new Community West Bancshares positions in Q4 2014 and 4 closed out, a net change of +2 holders.
- The largest Community West Bancshares buyer in Q4 2014 was Basswood Capital Management, an estimated $2.37M added.
- The largest Community West Bancshares seller in Q4 2014 was Patriot Financial Partners, an estimated $5.97M sold.
Based on aggregated 13F filings for Q4 2014.