Community West Bancshares
CWBC
83 hedge funds and large institutions have $120M invested in Community West Bancshares in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
164% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 14
15% more funds holding
Funds holding: 72 → 83 (+11)
4.71% more ownership
Funds ownership: 67.83% → 72.53% (+4.7%)
3% less capital invested
Capital invested by funds: $124M → $120M (-$4.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$2.94M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.18M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$907K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$743K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.09M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$912K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$600K |
| 4 |
CBB
Citizens Business Bank
Ontario,
California
|
-$595K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$590K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| $14K | – | – | – |
|
|
QI
77
QS Investors
New York
| $8K | – | – | – |
|
|
RA
78
Royce & Associates
New York
| $8K | +$7.94K | +388 | New |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$18.6K | -908 | -75% |
|
|
DCM
80
Delpha Capital Management
New York
| $5K | +$4.95K | +242 | New |
|
81
CIBC Private Wealth Group
Atlanta,
Georgia
| $4K | +$4.11K | +201 | New |
|
|
NSIM
82
North Star Investment Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
LTFS
83
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
NI
84
Numeric Investors
Boston,
Massachusetts
| – | -$600K | -26,912 | Closed |
|
|
CBB
85
Citizens Business Bank
Ontario,
California
| – | -$595K | -26,700 | Closed |
|
|
NFA
86
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$590K | -26,439 | Closed |
|
87
RhumbLine Advisers
Boston,
Massachusetts
| – | -$232K | -10,398 | Closed |
|
88
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$42K | -1,873 | Closed |
|
|
MA
89
MUFG Americas
New York
| – | -$9K | -406 | Closed |
|
CWBC Hedge Fund Activity: Q4 2017 in Review
83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2017, worth a combined $120M — down 3.4% from $124M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CWBC positions and 6 closed out — a net gain of 11 holders — while 37 added to existing stakes and 14 trimmed.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $2.94M. The largest seller was Banc Funds Company, cutting an estimated $1.09M.
- 83 institutional investors held Community West Bancshares (CWBC) as of Q4 2017, up from 72 in Q3 2017.
- Funds reported $120M of Community West Bancshares stock for Q4 2017, down 3.4% quarter-over-quarter.
- 17 funds opened new Community West Bancshares positions in Q4 2017 and 6 closed out, a net change of +11 holders.
- The largest Community West Bancshares buyer in Q4 2017 was Basswood Capital Management, an estimated $2.94M added.
- The largest Community West Bancshares seller in Q4 2017 was Banc Funds Company, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2017.