Community West Bancshares
CWBC
82 hedge funds and large institutions have $119M invested in Community West Bancshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
1.77% more ownership
Funds ownership: 72.53% → 74.3% (+1.8%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% less capital invested
Capital invested by funds: $120M → $119M (-$255K)
1% less funds holding
Funds holding: 83 → 82 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$5.33M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.01M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$973K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$843K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.67M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.17M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$575K |
| 4 |
Millennium Management
New York
|
-$515K |
| 5 |
Axa
Paris,
France
|
-$420K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
77
CIBC Private Wealth Group
Atlanta,
Georgia
| $4K | – | – | – |
|
|
CHC
78
City Holding Co
Charleston,
West Virginia
| $4K | +$3.99K | +200 | New |
|
|
NSIM
79
North Star Investment Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
LTFS
80
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
81
US Bancorp
Minneapolis,
Minnesota
| $2K | +$2.39K | +120 | New |
|
82
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$977 | +49 | New |
|
|
83
Axa
Paris,
France
| – | -$420K | -20,800 | Closed |
|
|
B
84
Bailard
Foster City,
California
| – | -$274K | -13,600 | Closed |
|
|
TI
85
Trexquant Investment
Stamford,
Connecticut
| – | -$221K | -10,973 | Closed |
|
86
Goldman Sachs
New York
| – | -$206K | -10,201 | Closed |
|
87
Parallax Volatility Advisers
San Francisco,
California
| – | -$88K | -4,344 | Closed |
|
|
FQ
88
First Quadrant
Glendale,
California
| – | -$54K | -2,657 | Closed |
|
|
DCM
89
Delpha Capital Management
New York
| – | -$5K | -242 | Closed |
|
CWBC Hedge Fund Activity: Q1 2018 in Review
82 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q1 2018, worth a combined $119M — down 0.21% from $120M a quarter earlier.
Fund positioning in CWBC was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 28 added to existing stakes and 25 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $5.33M. The largest seller was Banc Funds Company, cutting an estimated $2.67M.
- 82 institutional investors held Community West Bancshares (CWBC) as of Q1 2018, down from 83 in Q4 2017.
- Funds reported $119M of Community West Bancshares stock for Q1 2018, down 0.21% quarter-over-quarter.
- 7 funds opened new Community West Bancshares positions in Q1 2018 and 7 closed out, a net change of 0 holders.
- The largest Community West Bancshares buyer in Q1 2018 was Basswood Capital Management, an estimated $5.33M added.
- The largest Community West Bancshares seller in Q1 2018 was Banc Funds Company, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2018.