Community West Bancshares
CWBC
26 hedge funds and large institutions have $39.5M invested in Community West Bancshares in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 25 → 26 (+1)
3% more capital invested
Capital invested by funds: $38.3M → $39.5M (+$1.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$1.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$390K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$272K |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$158K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWITC
Stewart West Indies Trading Company
Boulder,
Colorado
|
-$484K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$177K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$100K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$46.7K |
| 5 |
Axa
Paris,
France
|
-$43.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$2.31K | -212 | -82% |
|
|
SWITC
27
Stewart West Indies Trading Company
Boulder,
Colorado
| – | -$484K | -43,644 | Closed |
|
|
EGA
28
Eagle Global Advisors
Houston,
Texas
| – | -$177K | -15,980 | Closed |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$100K | -9,176 | Closed |
|
CWBC Hedge Fund Activity: Q1 2015 in Review
26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q1 2015, worth a combined $39.5M — up 3% from $38.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CWBC positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $1.3M. The largest seller was Stewart West Indies Trading Company, exiting entirely with an estimated $484K sold.
- 26 institutional investors held Community West Bancshares (CWBC) as of Q1 2015, up from 25 in Q4 2014.
- Funds reported $39.5M of Community West Bancshares stock for Q1 2015, up 3% quarter-over-quarter.
- 4 funds opened new Community West Bancshares positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest Community West Bancshares buyer in Q1 2015 was Basswood Capital Management, an estimated $1.3M added.
- The largest Community West Bancshares seller in Q1 2015 was Stewart West Indies Trading Company, an estimated $484K sold.
Based on aggregated 13F filings for Q1 2015.