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CWBC

Community West Bancshares
CWBC

82 hedge funds and large institutions have $121M invested in Community West Bancshares in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

6% more funds holding

Funds holding: 77 → 82 (+5)

0.91% less ownership

Funds ownership: 78.23% → 77.33% (-0.91%)

14% less capital invested

Capital invested by funds: $139M → $121M (-$18.8M)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
29
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$7.15M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.59M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$994K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$589K
5
Renaissance Technologies
Renaissance Technologies
New York
+$529K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$6.47M
2
KCM
Kennedy Capital Management
Missouri
-$3.41M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.34M
4
BFC
Banc Funds Company
Illinois
-$1.63M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$623K -$67.6K -3,400 -9%
Morgan Stanley
27
Morgan Stanley
New York
$605K +$11.5K +580 +2%
KCM
28
Kennedy Capital Management
Missouri
$590K -$3.41M -171,860 -85%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$522K -$62.9K -3,167 -10%
MC
30
Menta Capital
California
$522K +$119K +6,009 +28%
OAM
31
Oxford Asset Management
United Kingdom
$497K +$109K +5,463 +26%
ROC
32
River Oaks Capital
Minnesota
$482K -$70.5K -3,550 -12%
Charles Schwab
33
Charles Schwab
California
$481K – – –
Fidelity Investments
34
Fidelity Investments
Massachusetts
$472K – – –
PH
35
Pinnacle Holdings
Oklahoma
$471K – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$462K -$253K -12,720 -34%
AL
37
AJO LP
Pennsylvania
$434K +$457K +23,006 New
BC
38
Brinker Capital
Pennsylvania
$422K -$26.7K -1,342 -6%
Bessemer Group
39
Bessemer Group
New Jersey
$394K – – –
TCIM
40
TIAA CREF Investment Management
New York
$382K -$26.8K -1,348 -6%
FFG
41
Ford Financial Group
California
$381K +$3.83K +193 +1%
TA
42
Teachers Advisors
New York
$380K – – –
EGPO
43
EnTrust Global Partners Offshore
New York
$378K +$397K +20,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$372K -$197K -9,927 -33%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$362K – – –
SFM
46
Systematic Financial Management
New Jersey
$341K -$45.7K -2,300 -11%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$333K – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$329K +$71.5K +3,596 +26%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$304K +$99.7K +5,017 +45%
Goldman Sachs
50
Goldman Sachs
New York
$304K +$320K +16,122 New
1
2
3 4

CWBC Hedge Fund Activity: Q4 2018 in Review

82 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2018, worth a combined $121M — down 14% from $139M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CWBC positions and 2 closed out — a net gain of 5 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $7.15M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.47M sold.

  • 82 institutional investors held Community West Bancshares (CWBC) as of Q4 2018, up from 77 in Q3 2018.
  • Funds reported $121M of Community West Bancshares stock for Q4 2018, down 14% quarter-over-quarter.
  • 7 funds opened new Community West Bancshares positions in Q4 2018 and 2 closed out, a net change of +5 holders.
  • The largest Community West Bancshares buyer in Q4 2018 was Elizabeth Park Capital Advisors, an estimated $7.15M added.
  • The largest Community West Bancshares seller in Q4 2018 was Basswood Capital Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2018.