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CWBC

Community West Bancshares
CWBC

82 hedge funds and large institutions have $125M invested in Community West Bancshares in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $121M → $125M (+$4.4M)

0% more funds holding

Funds holding: 82 → 82 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.9% less ownership

Funds ownership: 77.33% → 75.42% (-1.9%)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
27
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.33M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.88M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$878K
4
JAM
Jacobs Asset Management
New York
+$706K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$611K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$3.54M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.21M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$656K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$447K
5
Morgan Stanley
Morgan Stanley
New York
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$233K +$9.79K +500 +4%
First Trust Advisors
52
First Trust Advisors
Illinois
$231K -$52.7K -2,691 -19%
Ameriprise
53
Ameriprise
Minnesota
$230K – – –
EGPO
54
EnTrust Global Partners Offshore
New York
$225K -$166K -8,500 -43%
Millennium Management
55
Millennium Management
New York
$211K +$212K +10,801 New
Morgan Stanley
56
Morgan Stanley
New York
$193K -$435K -22,206 -69%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K +$155K +7,890 New
AIG
58
American International Group
New York
$144K -$4.68K -239 -3%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$116K – – –
TWA
60
TCI Wealth Advisors
Arizona
$114K – – –
MIM
61
MetLife Investment Management
New Jersey
$114K – – –
Bank of America
62
Bank of America
North Carolina
$85K -$82.1K -4,189 -49%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$83.2K – – –
Barclays
64
Barclays
United Kingdom
$71K +$62.6K +3,194 +766%
Citigroup
65
Citigroup
New York
$56K -$1.78K -91 -3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$47.2K +$40K +2,043 +554%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$47K +$47.2K +2,408 New
Legal & General Group
68
Legal & General Group
United Kingdom
$37K – – –
Russell Investments Group
69
Russell Investments Group
United Kingdom
$34K -$447K -22,831 -93%
UBS Group
70
UBS Group
Switzerland
$24K -$83.3K -4,254 -77%
AF
71
Allworth Financial
California
$22K – – –
PA
72
Parallel Advisors
California
$20K – – –
MAM
73
Meeder Asset Management
Ohio
$14K +$5.88K +300 +56%
AIP
74
Ameritas Investment Partners
Nebraska
$13K – – –
QI
75
QS Investors
New York
$8K – – –
1 2
3
4

CWBC Hedge Fund Activity: Q1 2019 in Review

82 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q1 2019, worth a combined $125M — up 3.6% from $121M a quarter earlier.

Fund positioning in CWBC was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 27 added to existing stakes and 22 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $2.33M. The largest seller was Banc Funds Company, cutting an estimated $3.54M.

  • 82 institutional investors held Community West Bancshares (CWBC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $125M of Community West Bancshares stock for Q1 2019, up 3.6% quarter-over-quarter.
  • 5 funds opened new Community West Bancshares positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest Community West Bancshares buyer in Q1 2019 was Kennedy Capital Management, an estimated $2.33M added.
  • The largest Community West Bancshares seller in Q1 2019 was Banc Funds Company, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2019.