Community West Bancshares
CWBC
82 hedge funds and large institutions have $121M invested in Community West Bancshares in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
6% more funds holding
Funds holding: 77 → 82 (+5)
0.91% less ownership
Funds ownership: 78.23% → 77.33% (-0.91%)
14% less capital invested
Capital invested by funds: $139M → $121M (-$18.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$7.15M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.59M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$994K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$589K |
| 5 |
Renaissance Technologies
New York
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$6.47M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.41M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.34M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.63M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $6.96K | +$238 | +12 | +3% |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$137K | -6,901 | -96% |
|
|
CHC
78
City Holding Co
Charleston,
West Virginia
| $4K | – | – | – |
|
|
NSIM
79
North Star Investment Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
LTFS
80
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
81
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | -$99 | -5 | -10% |
|
82
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
BCM
83
Basswood Capital Management
New York
| – | -$6.47M | -299,233 | Closed |
|
|
SRAM
84
Stone Ridge Asset Management
New York
| – | -$220K | -10,162 | Closed |
|
CWBC Hedge Fund Activity: Q4 2018 in Review
82 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2018, worth a combined $121M — down 14% from $139M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CWBC positions and 2 closed out — a net gain of 5 holders — while 29 added to existing stakes and 23 trimmed.
The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $7.15M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.47M sold.
- 82 institutional investors held Community West Bancshares (CWBC) as of Q4 2018, up from 77 in Q3 2018.
- Funds reported $121M of Community West Bancshares stock for Q4 2018, down 14% quarter-over-quarter.
- 7 funds opened new Community West Bancshares positions in Q4 2018 and 2 closed out, a net change of +5 holders.
- The largest Community West Bancshares buyer in Q4 2018 was Elizabeth Park Capital Advisors, an estimated $7.15M added.
- The largest Community West Bancshares seller in Q4 2018 was Basswood Capital Management, an estimated $6.47M sold.
Based on aggregated 13F filings for Q4 2018.