Community West Bancshares
CWBC
24 hedge funds and large institutions have $45.9M invested in Community West Bancshares in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
93% more capital inflows, than outflows
Capital inflows: $6.47M | Capital outflows: $3.35M
2.56% more ownership
Funds ownership: 31.94% → 34.51% (+2.6%)
4% less funds holding
Funds holding: 25 → 24 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Basswood Capital Management
New York
|
+$2.78M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.46M |
| 3 |
Banc Funds Company
Chicago,
Illinois
|
+$228K |
| 4 |
LPL Financial
San Diego,
California
|
+$121K |
| 5 |
Private Management Group
Irvine,
California
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.35M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$978K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.4K |
| 4 |
Tower Research Capital (TRC)
New York
|
-$3.48K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$1.31K |
CWBC Hedge Fund Activity: Q4 2015 in Review
24 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2015, worth a combined $45.9M — up 8.5% from $42.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CWBC and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.
The largest buyer was Basswood Capital Management, adding an estimated $2.78M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.35M sold.
- 24 institutional investors held Community West Bancshares (CWBC) as of Q4 2015, down from 25 in Q3 2015.
- Funds reported $45.9M of Community West Bancshares stock for Q4 2015, up 8.5% quarter-over-quarter.
- 2 funds opened new Community West Bancshares positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Community West Bancshares buyer in Q4 2015 was Basswood Capital Management, an estimated $2.78M added.
- The largest Community West Bancshares seller in Q4 2015 was Wellington Management Group, an estimated $2.35M sold.
Based on aggregated 13F filings for Q4 2015.