Community West Bancshares
CWBC
81 hedge funds and large institutions have $132M invested in Community West Bancshares in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 4 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
11% more capital invested
Capital invested by funds: $119M → $132M (+$12.9M)
1.76% more ownership
Funds ownership: 74.3% → 76.06% (+1.8%)
1% less funds holding
Funds holding: 82 → 81 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.02M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.71M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.37M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$557K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$2.34M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$564K |
| 3 |
Millennium Management
New York
|
-$561K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$293K |
| 5 |
MCM
Matarin Capital Management
New York
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CIBC Private Wealth Group
Atlanta,
Georgia
| $4K | +$21 | +1 | +0.5% |
|
|
PIA
77
Piedmont Investment Advisors
Durham,
North Carolina
| $4K | +$4.19K | +200 | New |
|
|
NSIM
78
North Star Investment Management
Chicago,
Illinois
| $3K | – | – | – |
|
79
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
LTFS
80
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
81
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
82
Millennium Management
New York
| – | -$561K | -28,669 | Closed |
|
|
MCM
83
Matarin Capital Management
New York
| – | -$252K | -12,881 | Closed |
|
|
PP
84
PDT Partners
New York
| – | -$217K | -11,100 | Closed |
|
|
RA
85
Royce & Associates
New York
| – | -$7K | -367 | Closed |
|
CWBC Hedge Fund Activity: Q2 2018 in Review
81 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q2 2018, worth a combined $132M — up 11% from $119M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CWBC and 3 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 31 added.
The largest buyer was BlackRock, adding an estimated $2.02M. The largest seller was Basswood Capital Management, cutting an estimated $2.34M.
- 81 institutional investors held Community West Bancshares (CWBC) as of Q2 2018, down from 82 in Q1 2018.
- Funds reported $132M of Community West Bancshares stock for Q2 2018, up 11% quarter-over-quarter.
- 3 funds opened new Community West Bancshares positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- The largest Community West Bancshares buyer in Q2 2018 was BlackRock, an estimated $2.02M added.
- The largest Community West Bancshares seller in Q2 2018 was Basswood Capital Management, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2018.