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CWBC

Community West Bancshares

82 hedge funds and large institutions have $119M invested in Community West Bancshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

1.77% more ownership

Funds ownership: 72.53%74.3% (+1.8%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% less capital invested

Capital invested by funds: $120M → $119M (-$255K)

1% less funds holding

Funds holding: 8382 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$13.5M -$2.67M -133,800 -16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.2M +$791K +39,689 +6%
PMG
3
Private Management Group
California
$11.9M -$123K -6,174 -1%
BlackRock
4
BlackRock
New York
$9.04M -$28.7K -1,442 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.36M +$584K +29,314 +7%
BCM
6
Basswood Capital Management
New York
$8.04M +$5.33M +267,583 +187%
KCM
7
Kennedy Capital Management
Missouri
$5.22M -$239K -11,969 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.84M +$843K +42,268 +21%
State Street
9
State Street
Massachusetts
$3.07M +$252K +12,646 +9%
BCM
10
BHZ Capital Management
California
$2.88M +$302K +15,135 +11%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.83M +$449K +22,500 +18%
PAM
12
Panagora Asset Management
Massachusetts
$2.33M +$89.7K +4,499 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.09M -$263K -13,175 -11%
Northern Trust
14
Northern Trust
Illinois
$2.07M -$43.3K -2,171 -2%
BCM
15
Bridgeway Capital Management
Texas
$1.98M -$3.99K -200 -0.2%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$1.98M +$2.01M +101,000 New
MAM
17
Martingale Asset Management
Massachusetts
$1.92M +$1.99K +100 +0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.84M +$19.1K +958 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.44M +$80K +4,011 +6%
Invesco
20
Invesco
Georgia
$1.23M +$207K +10,385 +20%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.19M -$407K -20,400 -25%
PP
22
Prospector Partners
Connecticut
$955K +$973K +48,800 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$942K +$129K +6,448 +15%
SCP
24
Siena Capital Partners
Illinois
$926K
Morgan Stanley
25
Morgan Stanley
New York
$902K +$60.2K +3,018 +7%

CWBC Hedge Fund Activity: Q1 2018 in Review

82 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q1 2018, worth a combined $119M — down 0.21% from $120M a quarter earlier.

Fund positioning in CWBC was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 28 added to existing stakes and 25 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $5.33M. The largest seller was Banc Funds Company, cutting an estimated $2.67M.

  • 82 institutional investors held Community West Bancshares (CWBC) as of Q1 2018, down from 83 in Q4 2017.
  • Funds reported $119M of Community West Bancshares stock for Q1 2018, down 0.21% quarter-over-quarter.
  • 7 funds opened new Community West Bancshares positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Community West Bancshares buyer in Q1 2018 was Basswood Capital Management, an estimated $5.33M added.
  • The largest Community West Bancshares seller in Q1 2018 was Banc Funds Company, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2018.