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CWBC

Community West Bancshares

76 hedge funds and large institutions have $106M invested in Community West Bancshares in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $84.4M → $106M (+$21.5M)

4% more funds holding

Funds holding: 7376 (+3)

0.73% more ownership

Funds ownership: 67.01%67.75% (+0.73%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$12.9M -$107K -6,126 -0.9%
BlackRock
2
BlackRock
New York
$12.8M +$696K +39,901 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M +$92K +5,276 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.96M -$17.4K -999 -0.2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.84M +$1.22M +69,898 +28%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.46M +$30.2K +1,730 +0.7%
BCM
7
BHZ Capital Management
California
$4.03M -$113K -6,500 -3%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$3.76M
State Street
9
State Street
Massachusetts
$3.67M -$128K -7,348 -4%
SFM
10
Systematic Financial Management
New Jersey
$3.3M +$353K +20,260 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.2M +$21.5K +1,233 +0.7%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.88M -$97.7K -5,600 -3%
WC
13
Walthausen & Co
New York
$2.47M +$146K +8,380 +7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.89M -$902K -51,722 -34%
Northern Trust
15
Northern Trust
Illinois
$1.89M -$151K -8,633 -8%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.73M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.56M +$25.1K +1,437 +2%
PP
18
Prospector Partners
Connecticut
$1.56M
BCM
19
Bridgeway Capital Management
Texas
$1.51M -$436K -25,000 -23%
PAM
20
Panagora Asset Management
Massachusetts
$1.31M -$368K -21,119 -23%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.3M -$90.8K -5,205 -7%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.25M +$211K +12,112 +22%
Morgan Stanley
23
Morgan Stanley
New York
$957K +$580K +33,219 +177%
N
24
Nuveen
North Carolina
$798K -$40.5K -2,319 -5%
SCP
25
Siena Capital Partners
Illinois
$724K

CWBC Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q1 2021, worth a combined $106M — up 25% from $84.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CWBC positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.22M. The largest seller was Wellington Management Group, cutting an estimated $902K.

  • 76 institutional investors held Community West Bancshares (CWBC) as of Q1 2021, up from 73 in Q4 2020.
  • Funds reported $106M of Community West Bancshares stock for Q1 2021, up 25% quarter-over-quarter.
  • 9 funds opened new Community West Bancshares positions in Q1 2021 and 6 closed out, a net change of +3 holders.
  • The largest Community West Bancshares buyer in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $1.22M added.
  • The largest Community West Bancshares seller in Q1 2021 was Wellington Management Group, an estimated $902K sold.

Based on aggregated 13F filings for Q1 2021.