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CWBC

Community West Bancshares

81 hedge funds and large institutions have $134M invested in Community West Bancshares in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

5% more funds holding

Funds holding: 7781 (+4)

5% more capital invested

Capital invested by funds: $128M → $134M (+$6.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.13% less ownership

Funds ownership: 74.14%73.01% (-1.1%)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
24
Closed
4
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Siena Capital Partners
Illinois
$1.03M
Invesco
27
Invesco
Georgia
$978K -$37.5K -1,797 -4%
BFC
28
Banc Funds Company
Illinois
$966K -$535K -25,634 -37%
N
29
Nuveen
North Carolina
$902K -$4.12K -197 -0.5%
SFM
30
Systematic Financial Management
New Jersey
$852K +$19.6K +940 +2%
Stifel Financial
31
Stifel Financial
Missouri
$742K +$27.7K +1,326 +4%
Wells Fargo
32
Wells Fargo
California
$714K -$22K -1,052 -3%
OAM
33
Oxford Asset Management
United Kingdom
$643K +$93.3K +4,468 +18%
CAM
34
ClariVest Asset Management
California
$618K -$2.09K -100 -0.3%
Charles Schwab
35
Charles Schwab
California
$600K
BC
36
Brinker Capital
Pennsylvania
$598K +$11K +526 +2%
WG
37
Winton Group
United Kingdom
$596K +$575K +27,523 New
PH
38
Pinnacle Holdings
Oklahoma
$536K
Bessemer Group
39
Bessemer Group
New Jersey
$522K +$66.8K +3,200 +15%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$502K +$37.6K +1,800 +8%
SO
41
STRS Ohio
Ohio
$494K +$159K +7,600 +50%
Morgan Stanley
42
Morgan Stanley
New York
$487K +$312K +14,920 +197%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$442K -$7.42K -355 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$401K +$209 +10 +0.1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$389K
Marshall Wace
46
Marshall Wace
United Kingdom
$330K +$318K +15,223 New
UBS Group
47
UBS Group
Switzerland
$322K +$100K +4,799 +48%
AllianceBernstein
48
AllianceBernstein
Tennessee
$276K -$18.8K -900 -7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$267K +$180K +8,606 +234%
Barclays
50
Barclays
United Kingdom
$249K +$117K +5,625 +96%

CWBC Hedge Fund Activity: Q4 2019 in Review

81 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2019, worth a combined $134M — up 4.9% from $128M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CWBC positions and 4 closed out — a net gain of 4 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.06M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $3.2M.

  • 81 institutional investors held Community West Bancshares (CWBC) as of Q4 2019, up from 77 in Q3 2019.
  • Funds reported $134M of Community West Bancshares stock for Q4 2019, up 4.9% quarter-over-quarter.
  • 8 funds opened new Community West Bancshares positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest Community West Bancshares buyer in Q4 2019 was Acadian Asset Management, an estimated $1.06M added.
  • The largest Community West Bancshares seller in Q4 2019 was Elizabeth Park Capital Advisors, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2019.