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CWBC

Community West Bancshares
CWBC

60 hedge funds and large institutions have $76.9M invested in Community West Bancshares in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

4.38% less ownership

Funds ownership: 65.48% → 61.1% (-4.4%)

15% less funds holding

Funds holding: 71 → 60 (-11)

42% less capital invested

Capital invested by funds: $132M → $76.9M (-$55.3M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
15
Closed
16
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
-$297K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$1.05M
2
E
Ergoteles
New York
+$977K
3
Renaissance Technologies
Renaissance Technologies
New York
+$837K
4
Millennium Management
Millennium Management
New York
+$837K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$732K

Top Sellers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$4.77M
2
BCM
BHZ Capital Management
California
-$2.52M
3
PP
Prospector Partners
Connecticut
-$2.04M
4
RIP
Rhino Investment Partners
Pennsylvania
-$1.52M
5
WC
Walthausen & Co
New York
-$946K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$577K – – –
BCI
27
Brinker Capital Investments
Pennsylvania
$499K +$23.5K +1,285 +4%
FL
28
Fourthstone LLC
Missouri
$479K +$606K +33,055 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$407K +$134K +7,298 +35%
Citadel Advisors
30
Citadel Advisors
Florida
$367K +$259K +14,162 +127%
BCM
31
BHZ Capital Management
California
$302K -$2.52M -137,491 -87%
PH
32
Pinnacle Holdings
Oklahoma
$285K – – –
TI
33
Trexquant Investment
Connecticut
$267K +$338K +18,431 New
Northern Trust
34
Northern Trust
Illinois
$264K -$2.84K -155 -0.8%
FFG
35
Ford Financial Group
California
$263K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$245K – – –
GC
37
Globeflex Capital
California
$234K – – –
Invesco
38
Invesco
Georgia
$226K +$55.4K +3,026 +24%
First Trust Advisors
39
First Trust Advisors
Illinois
$212K -$13.4K -733 -5%
Wells Fargo
40
Wells Fargo
California
$207K +$55 +3 +0%
Morgan Stanley
41
Morgan Stanley
New York
$196K -$198K -10,808 -44%
EGM
42
Engineers Gate Manager
New York
$163K +$205K +11,209 New
FAIM
43
Financial Advocates Investment Management
Washington
$148K – – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$130K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$119K -$124K -6,762 -45%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K – – –
Lazard Asset Management
47
Lazard Asset Management
New York
$101K +$129K +7,018 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$94K -$76.6K -4,182 -39%
TWA
49
TCI Wealth Advisors
Arizona
$84K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$51K +$63.6K +3,470 New
1
2
3 4

CWBC Hedge Fund Activity: Q2 2022 in Review

60 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q2 2022, worth a combined $76.9M — down 42% from $132M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CWBC and 7 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Basswood Capital Management, adding an estimated $1.05M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $4.77M sold.

  • 60 institutional investors held Community West Bancshares (CWBC) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $76.9M of Community West Bancshares stock for Q2 2022, down 42% quarter-over-quarter.
  • 7 funds opened new Community West Bancshares positions in Q2 2022 and 16 closed out, a net change of -9 holders.
  • The largest Community West Bancshares buyer in Q2 2022 was Basswood Capital Management, an estimated $1.05M added.
  • The largest Community West Bancshares seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2022.