Community West Bancshares
CWBC
81 hedge funds and large institutions have $134M invested in Community West Bancshares in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
5% more funds holding
Funds holding: 77 → 81 (+4)
5% more capital invested
Capital invested by funds: $128M → $134M (+$6.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.13% less ownership
Funds ownership: 74.14% → 73.01% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.06M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$575K |
| 4 |
Renaissance Technologies
New York
|
+$545K |
| 5 |
Bank of New York Mellon
New York
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$3.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.43M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.34M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.17M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $4K | -$14.9K | -715 | -78% |
|
|
CHC
77
City Holding Co
Charleston,
West Virginia
| $4K | – | – | – |
|
|
NSIM
78
North Star Investment Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
80
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$2.3K | +110 | New |
|
|
CAW
81
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | – | – | – |
|
|
AL
82
AJO LP
Philadelphia,
Pennsylvania
| – | -$213K | -10,470 | Closed |
|
83
Victory Capital Management
San Antonio,
Texas
| – | -$48K | -2,336 | Closed |
|
|
CBT
84
Central Bank & Trust
Lexington,
Kentucky
| – | -$4K | -190 | Closed |
|
|
WT
85
Whittier Trust
South Pasadena,
California
| – | -$1K | -25 | Closed |
|
CWBC Hedge Fund Activity: Q4 2019 in Review
81 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2019, worth a combined $134M — up 4.9% from $128M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CWBC positions and 4 closed out — a net gain of 4 holders — while 28 added to existing stakes and 24 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.06M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $3.2M.
- 81 institutional investors held Community West Bancshares (CWBC) as of Q4 2019, up from 77 in Q3 2019.
- Funds reported $134M of Community West Bancshares stock for Q4 2019, up 4.9% quarter-over-quarter.
- 8 funds opened new Community West Bancshares positions in Q4 2019 and 4 closed out, a net change of +4 holders.
- The largest Community West Bancshares buyer in Q4 2019 was Acadian Asset Management, an estimated $1.06M added.
- The largest Community West Bancshares seller in Q4 2019 was Elizabeth Park Capital Advisors, an estimated $3.2M sold.
Based on aggregated 13F filings for Q4 2019.