We are live on ! Find out more
CWBC

Community West Bancshares
CWBC

78 hedge funds and large institutions have $136M invested in Community West Bancshares in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $125M → $136M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.38% less ownership

Funds ownership: 75.42% → 75.04% (-0.38%)

5% less funds holding

Funds holding: 82 → 78 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
35
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$2.07M
2
N
Nuveen
North Carolina
+$875K
3
Renaissance Technologies
Renaissance Technologies
New York
+$522K
4
State Street
State Street
Massachusetts
+$469K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$466K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$3.34M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$774K
4
Invesco
Invesco
Georgia
-$264K
5
First Trust Advisors
First Trust Advisors
Illinois
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
26
Siena Capital Partners
Illinois
$1.02M – – –
N
27
Nuveen
North Carolina
$943K +$875K +43,909 New
Wells Fargo
28
Wells Fargo
California
$780K -$20.2K -1,012 -3%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$759K +$254K +12,764 +57%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$676K +$80.4K +4,032 +15%
SFM
31
Systematic Financial Management
New Jersey
$634K – – –
CAM
32
ClariVest Asset Management
California
$620K -$126K -6,300 -18%
Charles Schwab
33
Charles Schwab
California
$595K +$28.5K +1,428 +5%
MC
34
Menta Capital
California
$590K -$26K -1,302 -5%
OAM
35
Oxford Asset Management
United Kingdom
$558K -$29.7K -1,490 -5%
PH
36
Pinnacle Holdings
Oklahoma
$541K +$4.98K +250 +1%
BC
37
Brinker Capital
Pennsylvania
$540K +$2.89K +145 +0.6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$537K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$533K +$55.9K +2,803 +13%
AL
40
AJO LP
Pennsylvania
$486K +$4.07K +204 +0.9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$482K +$64.5K +3,238 +17%
Bessemer Group
42
Bessemer Group
New Jersey
$449K – – –
FFG
43
Ford Financial Group
California
$435K +$2.19K +110 +0.5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$385K +$5.98K +300 +2%
Stifel Financial
45
Stifel Financial
Missouri
$363K +$339K +17,011 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$362K +$7.39K +371 +2%
SO
47
STRS Ohio
Ohio
$326K +$21.9K +1,100 +8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$294K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$273K +$15.9K +800 +7%
MSL
50
Mackay Shields LLC
New York
$263K +$6.92K +347 +3%
1
2
3 4

CWBC Hedge Fund Activity: Q2 2019 in Review

78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q2 2019, worth a combined $136M — up 8.8% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CWBC and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 35 added.

The largest buyer was Jacobs Asset Management, adding an estimated $2.07M. The largest seller was Banc Funds Company, cutting an estimated $3.34M.

  • 78 institutional investors held Community West Bancshares (CWBC) as of Q2 2019, down from 82 in Q1 2019.
  • Funds reported $136M of Community West Bancshares stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 6 funds opened new Community West Bancshares positions in Q2 2019 and 8 closed out, a net change of -2 holders.
  • The largest Community West Bancshares buyer in Q2 2019 was Jacobs Asset Management, an estimated $2.07M added.
  • The largest Community West Bancshares seller in Q2 2019 was Banc Funds Company, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2019.