We are live on ! Find out more
CWBC

Community West Bancshares
CWBC

18 hedge funds and large institutions have $33.7M invested in Community West Bancshares in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding

Funds holding: 14 → 18 (+4)

27% more capital invested

Capital invested by funds: $26.7M → $33.7M (+$7.09M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$2.14M
2
Bank of America
Bank of America
North Carolina
+$819K
3
PMG
Private Management Group
California
+$475K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$366K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$107K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$926K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$267K
3
BFC
Banc Funds Company
Illinois
-$171K
4
TRCT
Tower Research Capital (TRC)
New York
-$15.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$12.9M – – –
BFC
2
Banc Funds Company
Illinois
$8.74M -$171K -16,168 -2%
BCM
3
Basswood Capital Management
New York
$3.5M +$2.14M +202,181 +186%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.41M -$926K -87,563 -29%
EPCA
5
Elizabeth Park Capital Advisors
Ohio
$1.5M +$1.41M +133,146 New
PMG
6
Private Management Group
California
$1.31M +$475K +44,898 +63%
Bank of America
7
Bank of America
North Carolina
$872K +$819K +77,467 New
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$784K +$366K +34,580 +100%
SWITC
9
Stewart West Indies Trading Company
Colorado
$491K – – –
BCM
10
Bridgeway Capital Management
Texas
$463K +$1.59K +150 +0.4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$335K -$267K -25,198 -46%
ICOA
12
Investment Centers of America
North Dakota
$143K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$113K +$107K +10,095 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$107K – – –
TWA
15
TCI Wealth Advisors
Arizona
$66K – – –
Wells Fargo
16
Wells Fargo
California
$39K +$8.78K +830 +31%
Morgan Stanley
17
Morgan Stanley
New York
$17K +$15.9K +1,500 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$15.3K -1,446 -88%

CWBC Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2013, worth a combined $33.7M — up 27% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CWBC positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $2.14M. The largest seller was Wellington Management Group, cutting an estimated $926K.

  • 18 institutional investors held Community West Bancshares (CWBC) as of Q4 2013, up from 14 in Q3 2013.
  • Funds reported $33.7M of Community West Bancshares stock for Q4 2013, up 27% quarter-over-quarter.
  • 4 funds opened new Community West Bancshares positions in Q4 2013 and 0 closed out, a net change of +4 holders.
  • The largest Community West Bancshares buyer in Q4 2013 was Basswood Capital Management, an estimated $2.14M added.
  • The largest Community West Bancshares seller in Q4 2013 was Wellington Management Group, an estimated $926K sold.

Based on aggregated 13F filings for Q4 2013.