Community West Bancshares
CWBC
66 hedge funds and large institutions have $72.6M invested in Community West Bancshares in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 16 closing their positions.
10% less funds holding
Funds holding: 73 → 66 (-7)
26.7% less ownership
Funds ownership: 67.99% → 41.29% (-27%)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
46% less capital invested
Capital invested by funds: $134M → $72.6M (-$61.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.42M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$880K |
| 3 |
Millennium Management
New York
|
+$825K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$720K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$25.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$11.9M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.54M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$121K | -5,427 | Closed |
|
|
AIG
77
American International Group
New York
| – | -$111K | -4,966 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$42.3K | -2,196 | Closed |
|
79
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$36.8K | -1,645 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$35.8K | -1,600 | Closed |
|
|
PA
81
Parallel Advisors
San Francisco,
California
| – | -$22.4K | -1,000 | Closed |
|
|
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$12.6K | -562 | Closed |
|
CWBC Hedge Fund Activity: Q1 2024 in Review
66 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q1 2024, worth a combined $72.6M — down 46% from $134M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CWBC and 9 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.42M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $25.7M sold.
- 66 institutional investors held Community West Bancshares (CWBC) as of Q1 2024, down from 73 in Q4 2023.
- Funds reported $72.6M of Community West Bancshares stock for Q1 2024, down 46% quarter-over-quarter.
- 9 funds opened new Community West Bancshares positions in Q1 2024 and 16 closed out, a net change of -7 holders.
- The largest Community West Bancshares buyer in Q1 2024 was Kennedy Capital Management, an estimated $2.42M added.
- The largest Community West Bancshares seller in Q1 2024 was Fourthstone LLC, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2024.