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CWBC

Community West Bancshares
CWBC

72 hedge funds and large institutions have $111M invested in Community West Bancshares in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $106M → $111M (+$5.38M)

2.79% less ownership

Funds ownership: 67.75% → 64.96% (-2.8%)

5% less funds holding

Funds holding: 76 → 72 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
13
Reduced
24
Closed
20
Calls
$290K
Puts
–
Net Calls
+$290K
Net Calls Change
+$290K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$4.82M
2
Ameriprise
Ameriprise
Minnesota
+$4.78M
3
FCM
FJ Capital Management
Virginia
+$4.32M
4
EC
EJF Capital
Virginia
+$2.31M
5
Millennium Management
Millennium Management
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$12.6M
2
State Street
State Street
Massachusetts
-$3.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.2M
4
Northern Trust
Northern Trust
Illinois
-$1.66M
5
PAM
Panagora Asset Management
Massachusetts
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
26
Ergoteles
New York
$905K +$899K +44,932 New
SCP
27
Siena Capital Partners
Illinois
$793K – – –
BCI
28
Brinker Capital Investments
Pennsylvania
$755K +$56.5K +2,824 +8%
Marshall Wace
29
Marshall Wace
United Kingdom
$678K +$673K +33,643 New
HF
30
HRT Financial
New York
$622K +$618K +30,900 New
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$530K +$526K +26,300 New
PPA
32
Parametric Portfolio Associates
Washington
$509K -$125K -6,250 -20%
CAM
33
ClariVest Asset Management
California
$505K -$360 -18 -0.1%
American Century Companies
34
American Century Companies
Missouri
$494K +$155K +7,734 +46%
State Street
35
State Street
Massachusetts
$491K -$3.49M -174,745 -88%
WG
36
Winton Group
United Kingdom
$477K +$26.2K +1,309 +6%
FL
37
Fourthstone LLC
Missouri
$453K +$446K +22,287 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$425K – – –
PH
39
Pinnacle Holdings
Oklahoma
$396K – – –
Northern Trust
40
Northern Trust
Illinois
$395K -$1.66M -82,921 -81%
Morgan Stanley
41
Morgan Stanley
New York
$392K -$650K -32,502 -63%
JP Morgan Chase
42
JP Morgan Chase
New York
$388K -$1.03M -51,514 -73%
QC
43
Quadrature Capital
United Kingdom
$374K +$371K +18,574 New
FFG
44
Ford Financial Group
California
$365K – – –
Wells Fargo
45
Wells Fargo
California
$362K +$27.7K +1,384 +8%
TEE
46
Tibra Equities Europe
United Kingdom
$341K +$338K +16,900 New
Citadel Advisors
47
Citadel Advisors
Florida
$333K +$331K +16,552 New
Jane Street
48
Jane Street
New York
$300K +$298K +14,906 New
ECM
49
ExodusPoint Capital Management
New York
$271K +$269K +13,459 New
MAM
50
Martingale Asset Management
Massachusetts
$259K -$228K -11,423 -47%
1
2
3 4

CWBC Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q2 2021, worth a combined $111M — up 5.1% from $106M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CWBC and 16 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 13 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $4.82M. The largest seller was BlackRock, cutting an estimated $12.6M.

  • 72 institutional investors held Community West Bancshares (CWBC) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $111M of Community West Bancshares stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 16 funds opened new Community West Bancshares positions in Q2 2021 and 20 closed out, a net change of -4 holders.
  • The largest Community West Bancshares buyer in Q2 2021 was Kennedy Capital Management, an estimated $4.82M added.
  • The largest Community West Bancshares seller in Q2 2021 was BlackRock, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2021.