Community West Bancshares
CWBC
28 hedge funds and large institutions have $43.1M invested in Community West Bancshares in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
17% more funds holding
Funds holding: 24 → 28 (+4)
6% less capital invested
Capital invested by funds: $45.9M → $43.1M (-$2.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$422K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$220K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$186K |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$166K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$203K |
| 2 |
LPL Financial
San Diego,
California
|
-$23.7K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$21.2K |
| 4 |
BCM
Basswood Capital Management
New York
|
-$14.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | +$1.46K | +128 | +278% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.84K | +248 | New |
|
28
Geode Capital Management
Boston,
Massachusetts
| $259 | -$663 | -58 | -0.2% |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$2K | -200 | Closed |
|
CWBC Hedge Fund Activity: Q1 2016 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q1 2016, worth a combined $43.1M — down 6.1% from $45.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CWBC positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $422K. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $203K.
- 28 institutional investors held Community West Bancshares (CWBC) as of Q1 2016, up from 24 in Q4 2015.
- Funds reported $43.1M of Community West Bancshares stock for Q1 2016, down 6.1% quarter-over-quarter.
- 5 funds opened new Community West Bancshares positions in Q1 2016 and 1 closed out, a net change of +4 holders.
- The largest Community West Bancshares buyer in Q1 2016 was Fidelity Investments, an estimated $422K added.
- The largest Community West Bancshares seller in Q1 2016 was Elizabeth Park Capital Advisors, an estimated $203K sold.
Based on aggregated 13F filings for Q1 2016.