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CWBC

Community West Bancshares

79 hedge funds and large institutions have $89.5M invested in Community West Bancshares in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

22% more capital invested

Capital invested by funds: $73.5M → $89.5M (+$16M)

8% more funds holding

Funds holding: 7379 (+6)

2.13% more ownership

Funds ownership: 66.55%68.68% (+2.1%)

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$10.1M -$126K -9,077 -1%
BlackRock
2
BlackRock
New York
$9.34M +$89K +6,430 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.63M -$35.7K -2,580 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.42M +$383K +27,644 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.71M +$1.25M +90,104 +60%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$3.54M +$410K +29,600 +15%
BCM
7
BHZ Capital Management
California
$3.37M +$1.91K +138 +0.1%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$3.33M +$62K +4,480 +2%
State Street
9
State Street
Massachusetts
$3.21M +$30.8K +2,226 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.84M -$1.74M -125,429 -40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.6M +$900 +65 +0%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.58M -$291K -21,000 -11%
SFM
13
Systematic Financial Management
New Jersey
$2.46M +$1.82M +131,850 +474%
Northern Trust
14
Northern Trust
Illinois
$1.91M -$64K -4,628 -4%
BCM
15
Bridgeway Capital Management
Texas
$1.55M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.53M -$89.5K -6,466 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.48M -$295K -21,345 -18%
PAM
18
Panagora Asset Management
Massachusetts
$1.44M +$57.7K +4,169 +5%
WC
19
Walthausen & Co
New York
$1.39M
MAM
20
Martingale Asset Management
Massachusetts
$1.31M +$125K +9,009 +12%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$1.05M +$948K +68,500 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$993K +$893K +64,532 New
PP
23
Prospector Partners
Connecticut
$962K +$180K +13,000 +26%
LSV Asset Management
24
LSV Asset Management
Illinois
$935K -$202K -14,572 -19%
FFG
25
Ford Financial Group
California
$789K

CWBC Hedge Fund Activity: Q2 2020 in Review

79 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q2 2020, worth a combined $89.5M — up 22% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CWBC positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $1.82M. The largest seller was Wellington Management Group, cutting an estimated $1.74M.

  • 79 institutional investors held Community West Bancshares (CWBC) as of Q2 2020, up from 73 in Q1 2020.
  • Funds reported $89.5M of Community West Bancshares stock for Q2 2020, up 22% quarter-over-quarter.
  • 14 funds opened new Community West Bancshares positions in Q2 2020 and 7 closed out, a net change of +7 holders.
  • The largest Community West Bancshares buyer in Q2 2020 was Systematic Financial Management, an estimated $1.82M added.
  • The largest Community West Bancshares seller in Q2 2020 was Wellington Management Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2020.