Community West Bancshares
CWBC
75 hedge funds and large institutions have $70.3M invested in Community West Bancshares in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 10 closing their positions.
1.5% less ownership
Funds ownership: 68.68% → 67.18% (-1.5%)
5% less funds holding
Funds holding: 79 → 75 (-4)
22% less capital invested
Capital invested by funds: $89.5M → $70.3M (-$19.2M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.7M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$362K |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$326K |
| 4 |
BlackRock
New York
|
+$287K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.09M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.05M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$616K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$503K |
| 5 |
FFG
Ford Financial Group
Fresno,
California
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
76
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$1.05M | -68,500 | Closed |
|
|
77
Stifel Financial
St. Louis,
Missouri
| – | -$616K | -40,012 | Closed |
|
|
78
Bessemer Group
Woodbridge,
New Jersey
| – | -$503K | -32,700 | Closed |
|
79
Millennium Management
New York
| – | -$199K | -12,955 | Closed |
|
|
ZCM
80
Zebra Capital Management
Stamford,
Connecticut
| – | -$169K | -10,977 | Closed |
|
|
BGIM
81
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$88K | -5,661 | Closed |
|
82
UBS Group
Zurich,
Switzerland
| – | -$66K | -4,299 | Closed |
|
|
VFA
83
Valeo Financial Advisors
Carmel,
Indiana
| – | -$30K | -1,957 | Closed |
|
|
PAG
84
Private Advisor Group
Morristown,
New Jersey
| – | -$15K | -1,000 | Closed |
|
85
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -102 | Closed |
|
CWBC Hedge Fund Activity: Q3 2020 in Review
75 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q3 2020, worth a combined $70.3M — down 22% from $89.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CWBC and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 21 added.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $1.7M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.09M.
- 75 institutional investors held Community West Bancshares (CWBC) as of Q3 2020, down from 79 in Q2 2020.
- Funds reported $70.3M of Community West Bancshares stock for Q3 2020, down 22% quarter-over-quarter.
- 7 funds opened new Community West Bancshares positions in Q3 2020 and 10 closed out, a net change of -3 holders.
- The largest Community West Bancshares buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $1.7M added.
- The largest Community West Bancshares seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2020.