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CWBC

Community West Bancshares
CWBC

79 hedge funds and large institutions have $89.5M invested in Community West Bancshares in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

22% more capital invested

Capital invested by funds: $73.5M → $89.5M (+$16M)

8% more funds holding

Funds holding: 73 → 79 (+6)

2.13% more ownership

Funds ownership: 66.55% → 68.68% (+2.1%)

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$1.82M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.25M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$948K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$893K
5
PPA
Parametric Portfolio Associates
Washington
+$418K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.74M
2
KCM
Kennedy Capital Management
Missouri
-$1.14M
3
BFC
Banc Funds Company
Illinois
-$570K
4
JP Morgan Chase
JP Morgan Chase
New York
-$295K
5
Renaissance Technologies
Renaissance Technologies
New York
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$691K +$258K +18,651 +71%
Stifel Financial
27
Stifel Financial
Missouri
$616K +$26.8K +1,935 +5%
SCP
28
Siena Capital Partners
Illinois
$606K -$111K -8,018 -17%
N
29
Nuveen
North Carolina
$602K -$28K -2,020 -5%
Wells Fargo
30
Wells Fargo
California
$598K +$74K +5,350 +16%
Invesco
31
Invesco
Georgia
$591K +$34.3K +2,478 +7%
Bessemer Group
32
Bessemer Group
New Jersey
$503K – – –
PPA
33
Parametric Portfolio Associates
Washington
$465K +$418K +30,204 New
Charles Schwab
34
Charles Schwab
California
$406K -$18.3K -1,322 -5%
BC
35
Brinker Capital
Pennsylvania
$396K +$18.8K +1,362 +6%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$395K +$6.25K +452 +2%
CAM
37
ClariVest Asset Management
California
$392K -$20.8K -1,500 -6%
SO
38
STRS Ohio
Ohio
$383K +$29.1K +2,100 +9%
Goldman Sachs
39
Goldman Sachs
New York
$378K +$340K +24,562 New
PH
40
Pinnacle Holdings
Oklahoma
$377K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$362K +$5.54K +400 +2%
WCM
42
Wedge Capital Management
North Carolina
$341K +$307K +22,181 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$328K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$297K -$57.6K -4,160 -18%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$245K -$30.4K -2,199 -12%
AllianceBernstein
46
AllianceBernstein
Tennessee
$232K +$38.7K +2,800 +23%
Millennium Management
47
Millennium Management
New York
$199K +$179K +12,955 New
ZCM
48
Zebra Capital Management
Connecticut
$169K -$1.91K -138 -1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$137K – – –
Morgan Stanley
50
Morgan Stanley
New York
$123K +$23.9K +1,729 +28%
1
2
3 4

CWBC Hedge Fund Activity: Q2 2020 in Review

79 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q2 2020, worth a combined $89.5M — up 22% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CWBC positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $1.82M. The largest seller was Wellington Management Group, cutting an estimated $1.74M.

  • 79 institutional investors held Community West Bancshares (CWBC) as of Q2 2020, up from 73 in Q1 2020.
  • Funds reported $89.5M of Community West Bancshares stock for Q2 2020, up 22% quarter-over-quarter.
  • 14 funds opened new Community West Bancshares positions in Q2 2020 and 7 closed out, a net change of +7 holders.
  • The largest Community West Bancshares buyer in Q2 2020 was Systematic Financial Management, an estimated $1.82M added.
  • The largest Community West Bancshares seller in Q2 2020 was Wellington Management Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2020.