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CWBC

Community West Bancshares
CWBC

82 hedge funds and large institutions have $119M invested in Community West Bancshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

1.77% more ownership

Funds ownership: 72.53% → 74.3% (+1.8%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% less capital invested

Capital invested by funds: $120M → $119M (-$255K)

1% less funds holding

Funds holding: 83 → 82 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$5.33M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$2.01M
3
PP
Prospector Partners
Connecticut
+$973K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$843K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$791K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.67M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.17M
3
Deutsche Bank
Deutsche Bank
Germany
-$575K
4
Millennium Management
Millennium Management
New York
-$515K
5
Axa
Axa
France
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$867K – – –
CAM
27
ClariVest Asset Management
California
$756K +$17.9K +900 +2%
MC
28
Menta Capital
California
$682K +$130K +6,502 +23%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$679K -$2.17M -108,734 -76%
Charles Schwab
30
Charles Schwab
California
$653K – – –
MSL
31
Mackay Shields LLC
New York
$627K +$639K +32,063 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$604K +$114K +5,700 +23%
Wells Fargo
33
Wells Fargo
California
$591K +$3.07K +154 +0.5%
ROC
34
River Oaks Capital
Minnesota
$569K – – –
Millennium Management
35
Millennium Management
New York
$561K -$515K -25,826 -47%
First Trust Advisors
36
First Trust Advisors
Illinois
$502K +$3.45K +173 +0.7%
PH
37
Pinnacle Holdings
Oklahoma
$488K – – –
TCIM
38
TIAA CREF Investment Management
New York
$484K – – –
SFM
39
Systematic Financial Management
New Jersey
$480K +$143K +7,150 +41%
Deutsche Bank
40
Deutsche Bank
Germany
$445K -$575K -28,865 -56%
Bessemer Group
41
Bessemer Group
New Jersey
$436K – – –
BC
42
Brinker Capital
Pennsylvania
$411K +$797 +40 +0.2%
OAM
43
Oxford Asset Management
United Kingdom
$399K -$313K -15,715 -44%
FFG
44
Ford Financial Group
California
$391K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$376K – – –
TA
46
Teachers Advisors
New York
$350K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$295K -$13.3K -665 -4%
HCM
48
Hilton Capital Management
New York
$280K – – –
Ameriprise
49
Ameriprise
Minnesota
$256K – – –
MCM
50
Matarin Capital Management
New York
$252K -$296K -14,871 -54%
1
2
3 4

CWBC Hedge Fund Activity: Q1 2018 in Review

82 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q1 2018, worth a combined $119M — down 0.21% from $120M a quarter earlier.

Fund positioning in CWBC was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 28 added to existing stakes and 25 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $5.33M. The largest seller was Banc Funds Company, cutting an estimated $2.67M.

  • 82 institutional investors held Community West Bancshares (CWBC) as of Q1 2018, down from 83 in Q4 2017.
  • Funds reported $119M of Community West Bancshares stock for Q1 2018, down 0.21% quarter-over-quarter.
  • 7 funds opened new Community West Bancshares positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Community West Bancshares buyer in Q1 2018 was Basswood Capital Management, an estimated $5.33M added.
  • The largest Community West Bancshares seller in Q1 2018 was Banc Funds Company, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2018.