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CWBC

Community West Bancshares

75 hedge funds and large institutions have $70.3M invested in Community West Bancshares in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 68.68%67.18% (-1.5%)

5% less funds holding

Funds holding: 7975 (-4)

22% less capital invested

Capital invested by funds: $89.5M → $70.3M (-$19.2M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$8.36M +$257K +19,779 +3%
BlackRock
2
BlackRock
New York
$7.77M +$287K +22,037 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.9M -$27.9K -2,142 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.01M +$57.5K +4,424 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.97M -$11.7K -900 -0.4%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$2.84M
BCM
7
BHZ Capital Management
California
$2.74M +$32.5K +2,501 +1%
State Street
8
State Street
Massachusetts
$2.52M -$62.8K -4,829 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.1M +$21.4K +1,648 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.05M -$240K -18,442 -10%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.05M -$25K -1,925 -1%
SFM
12
Systematic Financial Management
New Jersey
$1.95M -$27.5K -2,115 -1%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$1.64M -$1.09M -83,935 -39%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M +$1.7M +131,009 New
Northern Trust
15
Northern Trust
Illinois
$1.45M -$88.5K -6,804 -5%
WC
16
Walthausen & Co
New York
$1.43M +$326K +25,110 +28%
BCM
17
Bridgeway Capital Management
Texas
$1.32M +$76.7K +5,900 +6%
PAM
18
Panagora Asset Management
Massachusetts
$1.17M +$9.66K +743 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.16M -$68.3K -5,255 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.1M -$87.5K -6,733 -7%
PP
21
Prospector Partners
Connecticut
$828K +$59.2K +4,550 +7%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$754K -$46.2K -3,550 -6%
LSV Asset Management
23
LSV Asset Management
Illinois
$750K
MAM
24
Martingale Asset Management
Massachusetts
$685K -$384K -29,496 -35%
WG
25
Winton Group
United Kingdom
$622K +$71.6K +5,509 +12%

CWBC Hedge Fund Activity: Q3 2020 in Review

75 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q3 2020, worth a combined $70.3M — down 22% from $89.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CWBC and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 21 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $1.7M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.09M.

  • 75 institutional investors held Community West Bancshares (CWBC) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $70.3M of Community West Bancshares stock for Q3 2020, down 22% quarter-over-quarter.
  • 7 funds opened new Community West Bancshares positions in Q3 2020 and 10 closed out, a net change of -3 holders.
  • The largest Community West Bancshares buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $1.7M added.
  • The largest Community West Bancshares seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2020.