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CWBC

Community West Bancshares

67 hedge funds and large institutions have $74.2M invested in Community West Bancshares in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 10

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $61.2M → $74.2M (+$13M)

14% more funds holding

Funds holding: 5967 (+8)

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
31
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$15.6M -$193K -12,759 -1%
BFC
2
Banc Funds Company
Illinois
$14M -$499K -33,000 -4%
BCM
3
Basswood Capital Management
New York
$8.79M -$2.61M -172,606 -24%
BFA
4
BlackRock Fund Advisors
California
$3.92M +$262K +17,332 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.76M +$292K +19,286 +9%
NI
6
Numeric Investors
Massachusetts
$3.12M +$2.98M +196,933 New
BCM
7
Bridgeway Capital Management
Texas
$1.6M
JP Morgan Chase
8
JP Morgan Chase
New York
$1.46M +$817 +54 +0.1%
State Street
9
State Street
Massachusetts
$1.45M +$272K +17,977 +24%
BCM
10
BHZ Capital Management
California
$1.44M -$475K -31,368 -26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.35M
Northern Trust
12
Northern Trust
Illinois
$1.32M +$901K +59,541 +250%
MAM
13
Martingale Asset Management
Massachusetts
$1.14M +$1.09M +72,100 New
BIT
14
BlackRock Institutional Trust
California
$1.06M +$54.5K +3,601 +6%
Invesco
15
Invesco
Georgia
$1.01M +$968K +63,964 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$877K +$354K +23,387 +73%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$629K +$379K +25,079 +172%
CCMH
18
Cornerstone Capital Management Holdings
New York
$627K +$599K +39,600 New
Deutsche Bank
19
Deutsche Bank
Germany
$587K +$48K +3,171 +9%
Renaissance Technologies
20
Renaissance Technologies
New York
$565K +$48.4K +3,200 +10%
CAM
21
ClariVest Asset Management
California
$545K +$117K +7,700 +29%
PAM
22
Panagora Asset Management
Massachusetts
$543K +$428K +28,301 +475%
BIM
23
BlackRock Investment Management
Delaware
$542K -$1.07K -71 -0.2%
CEP
24
Chicago Equity Partners
Illinois
$536K +$511K +33,770 New
EGA
25
Eagle Global Advisors
Texas
$514K +$250K +16,500 +104%

CWBC Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q3 2016, worth a combined $74.2M — up 21% from $61.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CWBC positions and 7 closed out — a net gain of 8 holders — while 31 added to existing stakes and 10 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $2.98M. The largest seller was Basswood Capital Management, cutting an estimated $2.61M.

  • 67 institutional investors held Community West Bancshares (CWBC) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $74.2M of Community West Bancshares stock for Q3 2016, up 21% quarter-over-quarter.
  • 15 funds opened new Community West Bancshares positions in Q3 2016 and 7 closed out, a net change of +8 holders.
  • The largest Community West Bancshares buyer in Q3 2016 was Numeric Investors, an estimated $2.98M added.
  • The largest Community West Bancshares seller in Q3 2016 was Basswood Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2016.