Community West Bancshares
CWBC
67 hedge funds and large institutions have $117M invested in Community West Bancshares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
5% more capital invested
Capital invested by funds: $111M → $117M (+$5.97M)
1.45% less ownership
Funds ownership: 64.96% → 63.51% (-1.5%)
7% less funds holding
Funds holding: 72 → 67 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.33M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.54M |
| 3 |
Two Sigma Advisers
New York
|
+$1.01M |
| 4 |
Two Sigma Investments
New York
|
+$793K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$4.36M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.33M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.74M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$1.62M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$896K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
ExodusPoint Capital Management
New York
| – | -$271K | -13,459 | Closed |
|
|
MAM
77
Martingale Asset Management
Boston,
Massachusetts
| – | -$259K | -12,815 | Closed |
|
|
PAM
78
Panagora Asset Management
Boston,
Massachusetts
| – | -$5K | -229 | Closed |
|
79
New York State Common Retirement Fund
Albany,
New York
| – | -$2K | -85 | Closed |
|
80
Citigroup
New York
| – | -$1K | -64 | Closed |
|
CWBC Hedge Fund Activity: Q3 2021 in Review
67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q3 2021, worth a combined $117M — up 5.4% from $111M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CWBC and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 21 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.33M. The largest seller was FJ Capital Management, exiting entirely with an estimated $4.36M sold.
- 67 institutional investors held Community West Bancshares (CWBC) as of Q3 2021, down from 72 in Q2 2021.
- Funds reported $117M of Community West Bancshares stock for Q3 2021, up 5.4% quarter-over-quarter.
- 8 funds opened new Community West Bancshares positions in Q3 2021 and 13 closed out, a net change of -5 holders.
- The largest Community West Bancshares buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $4.33M added.
- The largest Community West Bancshares seller in Q3 2021 was FJ Capital Management, an estimated $4.36M sold.
Based on aggregated 13F filings for Q3 2021.