We are live on ! Find out more
CWBC

Community West Bancshares

83 hedge funds and large institutions have $120M invested in Community West Bancshares in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

15% more funds holding

Funds holding: 7283 (+11)

4.71% more ownership

Funds ownership: 67.83%72.53% (+4.7%)

3% less capital invested

Capital invested by funds: $124M → $120M (-$4.19M)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$16.6M -$1.09M -53,336 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.9M +$743K +36,307 +6%
PMG
3
Private Management Group
California
$12.4M -$82.9K -4,051 -0.7%
BlackRock
4
BlackRock
New York
$9.35M +$116K +5,680 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.04M +$9.52K +465 +0.1%
KCM
6
Kennedy Capital Management
Missouri
$5.63M +$1.18M +57,772 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.14M +$589K +28,798 +16%
State Street
8
State Street
Massachusetts
$2.91M +$259K +12,651 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.9M -$912K -44,553 -24%
BCM
10
Basswood Capital Management
New York
$2.89M +$2.94M +143,413 New
BCM
11
BHZ Capital Management
California
$2.66M +$225K +11,006 +9%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.47M
JP Morgan Chase
13
JP Morgan Chase
New York
$2.42M -$184K -8,978 -7%
PAM
14
Panagora Asset Management
Massachusetts
$2.31M +$292K +14,249 +14%
Northern Trust
15
Northern Trust
Illinois
$2.18M +$43K +2,103 +2%
BCM
16
Bridgeway Capital Management
Texas
$2.04M +$4.09K +200 +0.2%
MAM
17
Martingale Asset Management
Massachusetts
$1.98M +$321K +15,708 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.88M +$26.7K +1,307 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.64M +$178K +8,720 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.41M +$190K +9,261 +15%
Millennium Management
21
Millennium Management
New York
$1.1M +$296K +14,484 +36%
Invesco
22
Invesco
Georgia
$1.05M -$148K -7,242 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$1.04M +$193K +9,411 +22%
SCP
24
Siena Capital Partners
Illinois
$956K -$205K -10,000 -17%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$895K +$907K +44,330 New

CWBC Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2017, worth a combined $120M — down 3.4% from $124M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWBC positions and 6 closed out — a net gain of 11 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $2.94M. The largest seller was Banc Funds Company, cutting an estimated $1.09M.

  • 83 institutional investors held Community West Bancshares (CWBC) as of Q4 2017, up from 72 in Q3 2017.
  • Funds reported $120M of Community West Bancshares stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 17 funds opened new Community West Bancshares positions in Q4 2017 and 6 closed out, a net change of +11 holders.
  • The largest Community West Bancshares buyer in Q4 2017 was Basswood Capital Management, an estimated $2.94M added.
  • The largest Community West Bancshares seller in Q4 2017 was Banc Funds Company, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2017.