Community West Bancshares
CWBC
78 hedge funds and large institutions have $136M invested in Community West Bancshares in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 8 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 17
9% more capital invested
Capital invested by funds: $125M → $136M (+$11M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 75.42% → 75.04% (-0.38%)
5% less funds holding
Funds holding: 82 → 78 (-4)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$2.07M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$875K |
| 3 |
Renaissance Technologies
New York
|
+$522K |
| 4 |
State Street
Boston,
Massachusetts
|
+$469K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.34M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$1.65M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$774K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$264K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
77
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$100 | +5 | +11% |
|
|
CAW
78
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | +$698 | +35 | New |
|
|
79
First Trust Advisors
Wheaton,
Illinois
| – | -$231K | -11,837 | Closed |
|
80
Ameriprise
Minneapolis,
Minnesota
| – | -$230K | -11,764 | Closed |
|
|
EGPO
81
EnTrust Global Partners Offshore
New York
| – | -$225K | -11,500 | Closed |
|
82
Millennium Management
New York
| – | -$211K | -10,801 | Closed |
|
83
Parallax Volatility Advisers
San Francisco,
California
| – | -$47K | -2,408 | Closed |
|
|
QI
84
QS Investors
New York
| – | -$8K | -384 | Closed |
|
|
NSIM
85
North Star Investment Management
Chicago,
Illinois
| – | -$3K | -150 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$2K | -90 | Closed |
|
CWBC Hedge Fund Activity: Q2 2019 in Review
78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q2 2019, worth a combined $136M — up 8.8% from $125M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CWBC and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 35 added.
The largest buyer was Jacobs Asset Management, adding an estimated $2.07M. The largest seller was Banc Funds Company, cutting an estimated $3.34M.
- 78 institutional investors held Community West Bancshares (CWBC) as of Q2 2019, down from 82 in Q1 2019.
- Funds reported $136M of Community West Bancshares stock for Q2 2019, up 8.8% quarter-over-quarter.
- 6 funds opened new Community West Bancshares positions in Q2 2019 and 8 closed out, a net change of -2 holders.
- The largest Community West Bancshares buyer in Q2 2019 was Jacobs Asset Management, an estimated $2.07M added.
- The largest Community West Bancshares seller in Q2 2019 was Banc Funds Company, an estimated $3.34M sold.
Based on aggregated 13F filings for Q2 2019.