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CWBC

Community West Bancshares
CWBC

81 hedge funds and large institutions have $132M invested in Community West Bancshares in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $119M → $132M (+$12.9M)

1.76% more ownership

Funds ownership: 74.3% → 76.06% (+1.8%)

1% less funds holding

Funds holding: 82 → 81 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
31
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.02M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.71M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$557K
5
BCM
BHZ Capital Management
California
+$331K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.34M
2
BFC
Banc Funds Company
Illinois
-$564K
3
Millennium Management
Millennium Management
New York
-$561K
4
First Trust Advisors
First Trust Advisors
Illinois
-$293K
5
MCM
Matarin Capital Management
New York
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$938K – – –
CAM
27
ClariVest Asset Management
California
$825K +$6.29K +300 +0.8%
Morgan Stanley
28
Morgan Stanley
New York
$801K -$173K -8,267 -18%
Deutsche Bank
29
Deutsche Bank
Germany
$795K +$307K +14,654 +64%
Wells Fargo
30
Wells Fargo
California
$655K +$15.6K +744 +2%
MC
31
Menta Capital
California
$625K -$112K -5,326 -15%
ROC
32
River Oaks Capital
Minnesota
$616K – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$558K -$94.6K -4,511 -15%
MSL
34
Mackay Shields LLC
New York
$541K -$136K -6,500 -20%
Charles Schwab
35
Charles Schwab
California
$539K -$165K -7,869 -24%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$529K -$204K -9,713 -28%
PH
37
Pinnacle Holdings
Oklahoma
$528K – – –
OAM
38
Oxford Asset Management
United Kingdom
$524K +$75.2K +3,584 +18%
TCIM
39
TIAA CREF Investment Management
New York
$502K -$21.7K -1,037 -4%
BC
40
Brinker Capital
Pennsylvania
$467K +$22.7K +1,082 +5%
SFM
41
Systematic Financial Management
New Jersey
$456K -$62.9K -3,000 -12%
Bessemer Group
42
Bessemer Group
New Jersey
$442K -$29.4K -1,400 -6%
FFG
43
Ford Financial Group
California
$432K – – –
TA
44
Teachers Advisors
New York
$430K +$51K +2,431 +14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$406K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$373K +$53.4K +2,548 +17%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$363K +$191K +9,086 +113%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$323K +$313K +14,921 +4,974%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$290K +$98.6K +4,700 +52%
SO
50
STRS Ohio
Ohio
$279K +$52.4K +2,500 +23%
1
2
3 4

CWBC Hedge Fund Activity: Q2 2018 in Review

81 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q2 2018, worth a combined $132M — up 11% from $119M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CWBC and 3 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $2.02M. The largest seller was Basswood Capital Management, cutting an estimated $2.34M.

  • 81 institutional investors held Community West Bancshares (CWBC) as of Q2 2018, down from 82 in Q1 2018.
  • Funds reported $132M of Community West Bancshares stock for Q2 2018, up 11% quarter-over-quarter.
  • 3 funds opened new Community West Bancshares positions in Q2 2018 and 4 closed out, a net change of -1 holder.
  • The largest Community West Bancshares buyer in Q2 2018 was BlackRock, an estimated $2.02M added.
  • The largest Community West Bancshares seller in Q2 2018 was Basswood Capital Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2018.