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CWBC

Community West Bancshares
CWBC

67 hedge funds and large institutions have $117M invested in Community West Bancshares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $111M → $117M (+$5.97M)

1.45% less ownership

Funds ownership: 64.96% → 63.51% (-1.5%)

7% less funds holding

Funds holding: 72 → 67 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.33M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.54M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.01M
4
Two Sigma Investments
Two Sigma Investments
New York
+$793K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$508K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$4.36M
2
EC
EJF Capital
Virginia
-$2.33M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.74M
4
BCM
Basswood Capital Management
New York
-$1.62M
5
KCM
Kennedy Capital Management
Missouri
-$896K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
1
Private Management Group
California
$14.9M -$94K -4,359 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M +$508K +23,551 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M +$498K +23,106 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.67M +$3.54M +164,271 +69%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.01M +$293K +13,561 +4%
Ameriprise
6
Ameriprise
Minnesota
$5.63M +$496K +23,000 +10%
BCM
7
BHZ Capital Management
California
$4.71M – – –
SFM
8
Systematic Financial Management
New Jersey
$4.4M +$32.1K +1,490 +0.7%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$4.39M – – –
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.31M +$4.33M +200,580 New
KCM
11
Kennedy Capital Management
Missouri
$4.29M -$896K -41,544 -17%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.06M +$201K +9,329 +7%
WC
13
Walthausen & Co
New York
$2.34M -$542K -25,150 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.31M -$9.79K -454 -0.4%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.99M -$28K -1,300 -1%
PP
16
Prospector Partners
Connecticut
$1.85M – – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.78M +$251K +11,642 +16%
BCM
18
Bridgeway Capital Management
Texas
$1.76M – – –
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.71M – – –
Millennium Management
20
Millennium Management
New York
$1.49M -$681K -31,594 -31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.22M +$9.36K +434 +0.8%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1M +$1.01M +46,600 New
CAM
23
ClariVest Asset Management
California
$1M +$464K +21,500 +86%
State Street
24
State Street
Massachusetts
$974K +$451K +20,896 +86%
Marshall Wace
25
Marshall Wace
United Kingdom
$951K +$228K +10,581 +31%
1
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CWBC Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q3 2021, worth a combined $117M — up 5.4% from $111M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CWBC and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.33M. The largest seller was FJ Capital Management, exiting entirely with an estimated $4.36M sold.

  • 67 institutional investors held Community West Bancshares (CWBC) as of Q3 2021, down from 72 in Q2 2021.
  • Funds reported $117M of Community West Bancshares stock for Q3 2021, up 5.4% quarter-over-quarter.
  • 8 funds opened new Community West Bancshares positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest Community West Bancshares buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $4.33M added.
  • The largest Community West Bancshares seller in Q3 2021 was FJ Capital Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2021.