Community West Bancshares
CWBC
73 hedge funds and large institutions have $134M invested in Community West Bancshares in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
60% more capital invested
Capital invested by funds: $83.9M → $134M (+$50.6M)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
4% more funds holding
Funds holding: 70 → 73 (+3)
0.99% more ownership
Funds ownership: 67% → 67.99% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.59M |
| 2 |
Morgan Stanley
New York
|
+$701K |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$421K |
| 4 |
LPL Financial
San Diego,
California
|
+$289K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.88M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$511K |
| 3 |
Two Sigma Investments
New York
|
-$258K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$189K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Allspring Global Investments
Charlotte,
North Carolina
| – | -$76.5K | -5,423 | Closed |
|
77
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$127 | -9 | Closed |
|
CWBC Hedge Fund Activity: Q4 2023 in Review
73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2023, worth a combined $134M — up 60% from $83.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CWBC positions and 4 closed out — a net gain of 3 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $1.59M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.88M.
- 73 institutional investors held Community West Bancshares (CWBC) as of Q4 2023, up from 70 in Q3 2023.
- Funds reported $134M of Community West Bancshares stock for Q4 2023, up 60% quarter-over-quarter.
- 7 funds opened new Community West Bancshares positions in Q4 2023 and 4 closed out, a net change of +3 holders.
- The largest Community West Bancshares buyer in Q4 2023 was BlackRock, an estimated $1.59M added.
- The largest Community West Bancshares seller in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2023.