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CWBC

Community West Bancshares

59 hedge funds and large institutions have $61.2M invested in Community West Bancshares in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,550% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 2

111% more funds holding

Funds holding: 2859 (+31)

42% more capital invested

Capital invested by funds: $43.1M → $61.2M (+$18.1M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

Holders
59
Holders Change
+31
Holders Change %
+110.71%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
10
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$13.9M -$34K -2,665 -0.3%
BFC
2
Banc Funds Company
Illinois
$12.8M -$12.7K -1,000 -0.1%
BCM
3
Basswood Capital Management
New York
$10.2M -$2.96M -232,621 -24%
BFA
4
BlackRock Fund Advisors
California
$3.22M +$2.63M +206,511 +876%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.05M +$242K +18,985 +10%
EPCA
6
Elizabeth Park Capital Advisors
Ohio
$2.47M -$297K -23,341 -12%
BCM
7
BHZ Capital Management
California
$1.71M -$499K -39,167 -24%
BCM
8
Bridgeway Capital Management
Texas
$1.42M +$766K +60,100 +147%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.28M +$1.17M +91,750 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.19M -$2.19M -171,905 -67%
State Street
11
State Street
Massachusetts
$1.03M +$937K +73,510 New
BIT
12
BlackRock Institutional Trust
California
$888K +$748K +58,691 +1,231%
BIM
13
BlackRock Investment Management
Delaware
$480K +$419K +32,900 +2,398%
Deutsche Bank
14
Deutsche Bank
Germany
$473K +$429K +33,648 +13,568%
Renaissance Technologies
15
Renaissance Technologies
New York
$454K +$413K +32,400 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$447K +$110K +8,635 +37%
Goldman Sachs
17
Goldman Sachs
New York
$420K +$382K +30,001 New
TCIM
18
TIAA CREF Investment Management
New York
$380K +$346K +27,118 New
Morgan Stanley
19
Morgan Stanley
New York
$379K +$273K +21,410 +377%
CAM
20
ClariVest Asset Management
California
$374K +$340K +26,700 New
SGAM
21
Smith Group Asset Management
Texas
$357K +$325K +25,510 New
PH
22
Pinnacle Holdings
Oklahoma
$349K
Northern Trust
23
Northern Trust
Illinois
$333K +$304K +23,841 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$269K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$257K +$234K +18,355 New

CWBC Hedge Fund Activity: Q2 2016 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q2 2016, worth a combined $61.2M — up 42% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWBC positions and 2 closed out — a net gain of 31 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.63M. The largest seller was Basswood Capital Management, cutting an estimated $2.96M.

  • 59 institutional investors held Community West Bancshares (CWBC) as of Q2 2016, up from 28 in Q1 2016.
  • Funds reported $61.2M of Community West Bancshares stock for Q2 2016, up 42% quarter-over-quarter.
  • 33 funds opened new Community West Bancshares positions in Q2 2016 and 2 closed out, a net change of +31 holders.
  • The largest Community West Bancshares buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.63M added.
  • The largest Community West Bancshares seller in Q2 2016 was Basswood Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2016.