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CWBC

Community West Bancshares

60 hedge funds and large institutions have $76.9M invested in Community West Bancshares in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

4.38% less ownership

Funds ownership: 65.48%61.1% (-4.4%)

15% less funds holding

Funds holding: 7160 (-11)

42% less capital invested

Capital invested by funds: $132M → $76.9M (-$55.3M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
15
Closed
16
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$10.4M +$229K +12,509 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.43M +$732K +39,946 +7%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.46M -$61.2K -3,339 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.74M -$43.7K -2,385 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.28M -$12.4K -676 -0.2%
Ameriprise
6
Ameriprise
Minnesota
$4.04M -$188K -10,260 -4%
KCM
7
Kennedy Capital Management
Missouri
$3.78M +$199K +10,889 +4%
SFM
8
Systematic Financial Management
New Jersey
$3.46M +$234K +12,800 +6%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.8M +$23.8K +1,300 +0.7%
BCM
10
Basswood Capital Management
New York
$2.43M +$1.05M +57,338 +52%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.42M +$837K +45,700 +38%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.83M +$440K +24,009 +23%
Millennium Management
13
Millennium Management
New York
$1.58M +$837K +45,697 +72%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.43M -$162K -8,819 -8%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.26M -$97.1K -5,300 -6%
BCM
16
Bridgeway Capital Management
Texas
$1.19M
BlackRock
17
BlackRock
New York
$1M +$65.7K +3,589 +5%
RIP
18
Rhino Investment Partners
Pennsylvania
$921K -$1.52M -82,741 -57%
American Century Companies
19
American Century Companies
Missouri
$905K +$232K +12,664 +25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$830K +$8.57K +468 +0.8%
E
21
Ergoteles
New York
$773K +$977K +53,320 New
Two Sigma Investments
22
Two Sigma Investments
New York
$730K +$208K +11,339 +29%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$712K +$126K +6,900 +16%
WC
24
Walthausen & Co
New York
$699K -$946K -51,656 -52%
State Street
25
State Street
Massachusetts
$608K

CWBC Hedge Fund Activity: Q2 2022 in Review

60 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q2 2022, worth a combined $76.9M — down 42% from $132M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CWBC and 7 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Basswood Capital Management, adding an estimated $1.05M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $4.77M sold.

  • 60 institutional investors held Community West Bancshares (CWBC) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $76.9M of Community West Bancshares stock for Q2 2022, down 42% quarter-over-quarter.
  • 7 funds opened new Community West Bancshares positions in Q2 2022 and 16 closed out, a net change of -9 holders.
  • The largest Community West Bancshares buyer in Q2 2022 was Basswood Capital Management, an estimated $1.05M added.
  • The largest Community West Bancshares seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2022.