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CWBC

Community West Bancshares

72 hedge funds and large institutions have $101M invested in Community West Bancshares in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

62.29% more ownership

Funds ownership: 0%62.29% (+62%)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

36% more capital invested

Capital invested by funds: $74.2M → $101M (+$26.3M)

7% more funds holding

Funds holding: 6772 (+5)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
28
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$18.7M -$743K -44,558 -5%
BFC
2
Banc Funds Company
Illinois
$18.1M +$426K +25,529 +3%
BFA
3
BlackRock Fund Advisors
California
$5.93M +$825K +49,497 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.66M +$774K +46,450 +20%
BCM
5
Basswood Capital Management
New York
$4.59M -$5.4M -324,148 -58%
NI
6
Numeric Investors
Massachusetts
$3.81M -$104K -6,233 -3%
SCP
7
Siena Capital Partners
Illinois
$3.37M +$2.81M +168,835 New
BCM
8
BHZ Capital Management
California
$2.48M +$553K +33,169 +36%
Invesco
9
Invesco
Georgia
$2.24M +$807K +48,431 +76%
State Street
10
State Street
Massachusetts
$2.23M +$338K +20,284 +22%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.16M +$276K +16,579 +18%
BCM
12
Bridgeway Capital Management
Texas
$2.02M
EI
13
EAM Investors
California
$1.95M +$1.63M +97,789 New
Northern Trust
14
Northern Trust
Illinois
$1.63M -$31.8K -1,909 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.58M +$657K +39,419 +99%
MAM
16
Martingale Asset Management
Massachusetts
$1.51M +$57.1K +3,424 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.4M -$252K -15,100 -18%
BIT
18
BlackRock Institutional Trust
California
$1.24M -$79.8K -4,786 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.16M +$42.6K +2,555 +5%
CCMH
20
Cornerstone Capital Management Holdings
New York
$1.13M +$285K +17,100 +43%
PAM
21
Panagora Asset Management
Massachusetts
$899K +$180K +10,771 +31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$829K +$254K +15,263 +58%
Morgan Stanley
23
Morgan Stanley
New York
$784K +$477K +28,630 +270%
WCM
24
Wedge Capital Management
North Carolina
$754K +$630K +37,800 New
CAM
25
ClariVest Asset Management
California
$742K +$46.7K +2,800 +8%

CWBC Hedge Fund Activity: Q4 2016 in Review

72 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2016, worth a combined $101M — up 36% from $74.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CWBC positions and 10 closed out — a net gain of 6 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.63M. The largest seller was Basswood Capital Management, cutting an estimated $5.4M.

  • 72 institutional investors held Community West Bancshares (CWBC) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $101M of Community West Bancshares stock for Q4 2016, up 36% quarter-over-quarter.
  • 16 funds opened new Community West Bancshares positions in Q4 2016 and 10 closed out, a net change of +6 holders.
  • The largest Community West Bancshares buyer in Q4 2016 was EAM Investors, an estimated $1.63M added.
  • The largest Community West Bancshares seller in Q4 2016 was Basswood Capital Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q4 2016.