We are live on ! Find out more
CWBC

Community West Bancshares
CWBC

83 hedge funds and large institutions have $120M invested in Community West Bancshares in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

15% more funds holding

Funds holding: 72 → 83 (+11)

4.71% more ownership

Funds ownership: 67.83% → 72.53% (+4.7%)

3% less capital invested

Capital invested by funds: $124M → $120M (-$4.19M)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$2.94M
2
KCM
Kennedy Capital Management
Missouri
+$1.18M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$907K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$743K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$589K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$1.09M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$912K
3
NI
Numeric Investors
Massachusetts
-$600K
4
CBB
Citizens Business Bank
California
-$595K
5
NFA
Nationwide Fund Advisors
Ohio
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$870K +$353K +17,239 +67%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$831K +$283K +13,844 +50%
CCMH
28
Cornerstone Capital Management Holdings
New York
$775K -$258K -12,600 -25%
CAM
29
ClariVest Asset Management
California
$763K – – –
OAM
30
Oxford Asset Management
United Kingdom
$726K +$4.2K +205 +0.6%
Charles Schwab
31
Charles Schwab
California
$673K +$104K +5,100 +18%
Wells Fargo
32
Wells Fargo
California
$608K +$146K +7,141 +31%
ROC
33
River Oaks Capital
Minnesota
$587K – – –
MC
34
Menta Capital
California
$572K +$174K +8,500 +43%
MCM
35
Matarin Capital Management
New York
$560K -$224K -10,927 -28%
First Trust Advisors
36
First Trust Advisors
Illinois
$514K +$43.3K +2,114 +9%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$509K +$516K +25,202 New
PH
38
Pinnacle Holdings
Oklahoma
$503K – – –
TCIM
39
TIAA CREF Investment Management
New York
$500K -$34K -1,659 -6%
Bessemer Group
40
Bessemer Group
New Jersey
$450K +$6.14K +300 +1%
BC
41
Brinker Capital
Pennsylvania
$423K +$9.29K +454 +2%
Axa
42
Axa
France
$420K +$8.19K +400 +2%
FFG
43
Ford Financial Group
California
$403K +$409K +20,000 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$387K – – –
TA
45
Teachers Advisors
New York
$361K +$33K +1,613 +10%
SFM
46
Systematic Financial Management
New Jersey
$351K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$318K -$10.2K -500 -3%
HCM
48
Hilton Capital Management
New York
$289K +$293K +14,310 New
PP
49
PDT Partners
New York
$274K – – –
B
50
Bailard
California
$274K +$278K +13,600 New
1
2
3 4

CWBC Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2017, worth a combined $120M — down 3.4% from $124M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWBC positions and 6 closed out — a net gain of 11 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $2.94M. The largest seller was Banc Funds Company, cutting an estimated $1.09M.

  • 83 institutional investors held Community West Bancshares (CWBC) as of Q4 2017, up from 72 in Q3 2017.
  • Funds reported $120M of Community West Bancshares stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 17 funds opened new Community West Bancshares positions in Q4 2017 and 6 closed out, a net change of +11 holders.
  • The largest Community West Bancshares buyer in Q4 2017 was Basswood Capital Management, an estimated $2.94M added.
  • The largest Community West Bancshares seller in Q4 2017 was Banc Funds Company, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2017.