Community West Bancshares
CWBC
65 hedge funds and large institutions have $117M invested in Community West Bancshares in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
12% more capital invested
Capital invested by funds: $104M → $117M (+$12.9M)
7% more funds holding
Funds holding: 61 → 65 (+4)
6.43% more ownership
Funds ownership: 41.79% → 48.22% (+6.4%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $123K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$12.4M |
| 2 |
Millennium Management
New York
|
+$2.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38M |
| 4 |
Jane Street
New York
|
+$1.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$966K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.11M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$4.06M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$3.23M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.23M |
CWBC Hedge Fund Activity: Q1 2023 in Review
65 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q1 2023, worth a combined $117M — up 12% from $104M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CWBC positions and 10 closed out — a net gain of 4 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Fourthstone LLC, adding an estimated $12.4M. The largest seller was Kennedy Capital Management, cutting an estimated $4.11M.
- 65 institutional investors held Community West Bancshares (CWBC) as of Q1 2023, up from 61 in Q4 2022.
- Funds reported $117M of Community West Bancshares stock for Q1 2023, up 12% quarter-over-quarter.
- 14 funds opened new Community West Bancshares positions in Q1 2023 and 10 closed out, a net change of +4 holders.
- The largest Community West Bancshares buyer in Q1 2023 was Fourthstone LLC, an estimated $12.4M added.
- The largest Community West Bancshares seller in Q1 2023 was Kennedy Capital Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q1 2023.