Community West Bancshares
CWBC
27 hedge funds and large institutions have $41.3M invested in Community West Bancshares in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
4% more funds holding
Funds holding: 26 → 27 (+1)
5% more capital invested
Capital invested by funds: $39.5M → $41.3M (+$1.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.3M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$449K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$33.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.23M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$286K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$220K |
| 4 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$217K |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
26
North Star Investment Management
Chicago,
Illinois
| $2K | +$2.2K | +200 | New |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
BIG
28
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$217K | -19,800 | Closed |
|
|
ICOA
29
Investment Centers of America
Bismarck,
North Dakota
| – | -$160K | -14,506 | Closed |
|
30
Axa
Paris,
France
| – | -$4K | -386 | Closed |
|
CWBC Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q2 2015, worth a combined $41.3M — up 4.6% from $39.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CWBC positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Banc Funds Company, adding an estimated $1.3M. The largest seller was Wellington Management Group, cutting an estimated $2.23M.
- 27 institutional investors held Community West Bancshares (CWBC) as of Q2 2015, up from 26 in Q1 2015.
- Funds reported $41.3M of Community West Bancshares stock for Q2 2015, up 4.6% quarter-over-quarter.
- 4 funds opened new Community West Bancshares positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest Community West Bancshares buyer in Q2 2015 was Banc Funds Company, an estimated $1.3M added.
- The largest Community West Bancshares seller in Q2 2015 was Wellington Management Group, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2015.