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CWBC

Community West Bancshares

78 hedge funds and large institutions have $136M invested in Community West Bancshares in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $125M → $136M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 75.42%75.04% (-0.38%)

5% less funds holding

Funds holding: 8278 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
35
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$13.6M -$1.65M -82,713 -12%
BlackRock
2
BlackRock
New York
$12.8M +$449K +22,528 +4%
PMG
3
Private Management Group
California
$12.7M +$282K +14,164 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M +$19.6K +984 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.1M -$774K -38,845 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.32M +$466K +23,356 +6%
State Street
7
State Street
Massachusetts
$4.42M +$469K +23,518 +13%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$4.3M +$87.7K +4,400 +2%
KCM
9
Kennedy Capital Management
Missouri
$3.61M +$364K +18,242 +12%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$3.57M +$214K +10,754 +7%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.13M +$522K +26,211 +22%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.09M -$19.9K -1,000 -0.7%
PAM
13
Panagora Asset Management
Massachusetts
$3.08M -$23.3K -1,170 -0.8%
BCM
14
BHZ Capital Management
California
$3.07M -$5.98K -300 -0.2%
JAM
15
Jacobs Asset Management
New York
$3M +$2.07M +103,770 +288%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3M +$404K +20,290 +17%
Northern Trust
17
Northern Trust
Illinois
$2.68M +$84.4K +4,236 +4%
BFC
18
Banc Funds Company
Illinois
$2.56M -$3.34M -167,532 -58%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.29M +$26.7K +1,342 +1%
BCM
20
Bridgeway Capital Management
Texas
$2.17M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.86M +$31.6K +1,583 +2%
WC
22
Walthausen & Co
New York
$1.69M
MAM
23
Martingale Asset Management
Massachusetts
$1.62M -$197K -9,904 -12%
PP
24
Prospector Partners
Connecticut
$1.15M
Invesco
25
Invesco
Georgia
$1.05M -$264K -13,228 -21%

CWBC Hedge Fund Activity: Q2 2019 in Review

78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q2 2019, worth a combined $136M — up 8.8% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CWBC and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 35 added.

The largest buyer was Jacobs Asset Management, adding an estimated $2.07M. The largest seller was Banc Funds Company, cutting an estimated $3.34M.

  • 78 institutional investors held Community West Bancshares (CWBC) as of Q2 2019, down from 82 in Q1 2019.
  • Funds reported $136M of Community West Bancshares stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 6 funds opened new Community West Bancshares positions in Q2 2019 and 8 closed out, a net change of -2 holders.
  • The largest Community West Bancshares buyer in Q2 2019 was Jacobs Asset Management, an estimated $2.07M added.
  • The largest Community West Bancshares seller in Q2 2019 was Banc Funds Company, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2019.