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CWBC

Community West Bancshares

82 hedge funds and large institutions have $125M invested in Community West Bancshares in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $121M → $125M (+$4.4M)

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.9% less ownership

Funds ownership: 77.33%75.42% (-1.9%)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
27
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$731K +$11K +560 +2%
JAM
27
Jacobs Asset Management
New York
$705K +$706K +36,060 New
CAM
28
ClariVest Asset Management
California
$688K +$43.1K +2,200 +7%
SFM
29
Systematic Financial Management
New Jersey
$578K +$225K +11,500 +64%
MC
30
Menta Capital
California
$563K +$22K +1,123 +4%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$537K -$3.92K -200 -0.7%
OAM
32
Oxford Asset Management
United Kingdom
$537K +$22.3K +1,137 +4%
Charles Schwab
33
Charles Schwab
California
$514K +$15.4K +788 +3%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$489K
BC
35
Brinker Capital
Pennsylvania
$489K +$51.8K +2,647 +12%
PH
36
Pinnacle Holdings
Oklahoma
$488K
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$441K +$102K +5,188 +30%
AL
38
AJO LP
Pennsylvania
$439K -$11.1K -565 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$431K +$46.4K +2,368 +12%
Bessemer Group
40
Bessemer Group
New Jersey
$409K
FFG
41
Ford Financial Group
California
$394K
TA
42
Teachers Advisors
New York
$394K
TCIM
43
TIAA CREF Investment Management
New York
$387K -$8.93K -456 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$375K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$345K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$322K +$6.7K +342 +2%
ROC
47
River Oaks Capital
Minnesota
$293K -$207K -10,550 -41%
SO
48
STRS Ohio
Ohio
$275K +$17.6K +900 +7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$268K
MSL
50
Mackay Shields LLC
New York
$233K -$47K -2,400 -17%

CWBC Hedge Fund Activity: Q1 2019 in Review

82 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q1 2019, worth a combined $125M — up 3.6% from $121M a quarter earlier.

Fund positioning in CWBC was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 27 added to existing stakes and 22 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $2.33M. The largest seller was Banc Funds Company, cutting an estimated $3.54M.

  • 82 institutional investors held Community West Bancshares (CWBC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $125M of Community West Bancshares stock for Q1 2019, up 3.6% quarter-over-quarter.
  • 5 funds opened new Community West Bancshares positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest Community West Bancshares buyer in Q1 2019 was Kennedy Capital Management, an estimated $2.33M added.
  • The largest Community West Bancshares seller in Q1 2019 was Banc Funds Company, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2019.