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CWBC

Community West Bancshares
CWBC

75 hedge funds and large institutions have $70.3M invested in Community West Bancshares in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 68.68% → 67.18% (-1.5%)

5% less funds holding

Funds holding: 79 → 75 (-4)

22% less capital invested

Capital invested by funds: $89.5M → $70.3M (-$19.2M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.7M
2
BCI
Brinker Capital Investments
Pennsylvania
+$362K
3
WC
Walthausen & Co
New York
+$326K
4
BlackRock
BlackRock
New York
+$287K
5
PMG
Private Management Group
California
+$257K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.09M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.05M
3
Stifel Financial
Stifel Financial
Missouri
-$616K
4
Bessemer Group
Bessemer Group
New Jersey
-$503K
5
FFG
Ford Financial Group
California
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$558K +$82.4K +6,336 +16%
SCP
27
Siena Capital Partners
Illinois
$486K – – –
SO
28
STRS Ohio
Ohio
$476K +$178K +13,700 +55%
N
29
Nuveen
North Carolina
$435K -$51.2K -3,941 -10%
Invesco
30
Invesco
Georgia
$431K -$46.2K -3,550 -9%
PPA
31
Parametric Portfolio Associates
Washington
$390K +$18.2K +1,399 +5%
BCI
32
Brinker Capital Investments
Pennsylvania
$344K +$362K +27,839 New
Charles Schwab
33
Charles Schwab
California
$326K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$302K +$11.3K +872 +4%
CAM
35
ClariVest Asset Management
California
$297K -$18.6K -1,429 -6%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$289K -$29.5K -2,269 -9%
WCM
37
Wedge Capital Management
North Carolina
$274K – – –
PH
38
Pinnacle Holdings
Oklahoma
$243K -$63.1K -4,856 -20%
Goldman Sachs
39
Goldman Sachs
New York
$225K -$82K -6,307 -26%
FFG
40
Ford Financial Group
California
$224K -$431K -33,140 -65%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$210K -$29.4K -2,262 -12%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$197K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$179K -$7.8K -600 -4%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$171K -$96.7K -7,436 -35%
GCP
45
GSA Capital Partners
United Kingdom
$150K +$158K +12,182 New
TRCT
46
Tower Research Capital (TRC)
New York
$143K +$120K +9,197 +381%
American Century Companies
47
American Century Companies
Missouri
$140K +$147K +11,309 New
Morgan Stanley
48
Morgan Stanley
New York
$128K +$30.6K +2,357 +30%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$110K – – –
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K – – –
1
2
3 4

CWBC Hedge Fund Activity: Q3 2020 in Review

75 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q3 2020, worth a combined $70.3M — down 22% from $89.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CWBC and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 21 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $1.7M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.09M.

  • 75 institutional investors held Community West Bancshares (CWBC) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $70.3M of Community West Bancshares stock for Q3 2020, down 22% quarter-over-quarter.
  • 7 funds opened new Community West Bancshares positions in Q3 2020 and 10 closed out, a net change of -3 holders.
  • The largest Community West Bancshares buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $1.7M added.
  • The largest Community West Bancshares seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2020.