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CWBC

Community West Bancshares
CWBC

72 hedge funds and large institutions have $101M invested in Community West Bancshares in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

62.29% more ownership

Funds ownership: 0% → 62.29% (+62%)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

36% more capital invested

Capital invested by funds: $74.2M → $101M (+$26.3M)

7% more funds holding

Funds holding: 67 → 72 (+5)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.63M
2
BFA
BlackRock Fund Advisors
California
+$825K
3
Invesco
Invesco
Georgia
+$807K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$774K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$657K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$5.4M
2
PMG
Private Management Group
California
-$743K
3
EGA
Eagle Global Advisors
Texas
-$514K
4
SGAM
Smith Group Asset Management
Texas
-$413K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
26
Chicago Equity Partners
Illinois
$737K +$52.4K +3,140 +9%
BPM
27
Bowling Portfolio Management
Ohio
$691K +$577K +34,617 New
BIM
28
BlackRock Investment Management
Delaware
$682K -$717 -43 -0.1%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$636K +$531K +31,850 New
First Trust Advisors
30
First Trust Advisors
Illinois
$607K +$507K +30,421 New
Deutsche Bank
31
Deutsche Bank
Germany
$594K -$120K -7,202 -19%
ROC
32
River Oaks Capital
Minnesota
$581K +$485K +29,100 New
Charles Schwab
33
Charles Schwab
California
$564K – – –
TCIM
34
TIAA CREF Investment Management
New York
$529K -$10.7K -640 -2%
NFA
35
Nationwide Fund Advisors
Ohio
$507K -$6.67K -400 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$503K -$173K -10,400 -29%
PH
37
Pinnacle Holdings
Oklahoma
$498K -$167 -10 -0%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$487K +$4.3K +258 +1%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$442K +$107K +6,438 +41%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$433K +$368K +22,086 New
Bessemer Group
41
Bessemer Group
New Jersey
$393K +$71.7K +4,300 +28%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$383K – – –
Wells Fargo
43
Wells Fargo
California
$379K +$40.1K +2,407 +15%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$360K -$8.34K -500 -3%
Citigroup
45
Citigroup
New York
$345K +$225K +13,476 +355%
TA
46
Teachers Advisors
New York
$294K +$21.1K +1,265 +9%
ICOA
47
Investment Centers of America
North Dakota
$290K +$242K +14,506 New
KCM
48
Kennedy Capital Management
Missouri
$288K +$241K +14,431 New
SFM
49
Systematic Financial Management
New Jersey
$287K +$240K +14,370 New
LSV Asset Management
50
LSV Asset Management
Illinois
$251K – – –
1
2
3 4

CWBC Hedge Fund Activity: Q4 2016 in Review

72 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2016, worth a combined $101M — up 36% from $74.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CWBC positions and 10 closed out — a net gain of 6 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.63M. The largest seller was Basswood Capital Management, cutting an estimated $5.4M.

  • 72 institutional investors held Community West Bancshares (CWBC) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $101M of Community West Bancshares stock for Q4 2016, up 36% quarter-over-quarter.
  • 16 funds opened new Community West Bancshares positions in Q4 2016 and 10 closed out, a net change of +6 holders.
  • The largest Community West Bancshares buyer in Q4 2016 was EAM Investors, an estimated $1.63M added.
  • The largest Community West Bancshares seller in Q4 2016 was Basswood Capital Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q4 2016.