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CWBC

Community West Bancshares

100 hedge funds and large institutions have $176M invested in Community West Bancshares in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

10% more funds holding

Funds holding: 91100 (+9)

0.12% more ownership

Funds ownership: 49.83%49.96% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $183M → $176M (-$7.04M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

59% less call options, than puts

Call options by funds: $33K | Put options by funds: $81K

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
28
Reduced
35
Closed
2
Calls
$33K
Puts
$81K
Net Calls
-$48K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$33.2M +$954K +50,901 +3%
BlackRock
2
BlackRock
New York
$20.7M -$610K -32,540 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M +$531K +28,326 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.3M +$558K +29,759 +4%
PMG
5
Private Management Group
California
$10.2M -$47.7K -2,545 -0.5%
PCA
6
PL Capital Advisors
Florida
$7.86M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.34M +$164K +8,737 +2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.56M -$46.9K -2,504 -0.7%
SFM
9
Systematic Financial Management
New Jersey
$5.59M +$45K +2,400 +0.8%
Ameriprise
10
Ameriprise
Minnesota
$5.57M +$226K +12,069 +4%
State Street
11
State Street
Massachusetts
$4.88M +$174K +9,279 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.94M -$146K -7,775 -4%
SCP
13
Siena Capital Partners
Illinois
$3.89M
CCM
14
Cutler Capital Management
Massachusetts
$2.99M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.81M +$1.18M +62,854 +70%
Northern Trust
16
Northern Trust
Illinois
$2.81M +$293K +15,633 +11%
American Century Companies
17
American Century Companies
Missouri
$1.74M -$162K -8,653 -8%
BCM
18
Bridgeway Capital Management
Texas
$1.45M -$1.51M -80,535 -51%
CSC
19
Caldwell Sutter Capital
California
$1.37M -$11.8K -628 -0.8%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.04M -$48K -2,563 -4%
Victory Capital Management
21
Victory Capital Management
Texas
$1.03M +$26.2K +1,400 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$947K +$569K +30,396 +146%
APCM
23
Arbiter Partners Capital Management
New York
$938K +$951K +50,739 New
Charles Schwab
24
Charles Schwab
California
$895K +$525 +28 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$879K -$50.4K -2,690 -5%

CWBC Hedge Fund Activity: Q1 2025 in Review

100 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q1 2025, worth a combined $176M — down 3.9% from $183M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CWBC positions and 2 closed out — a net gain of 9 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.18M. The largest seller was Kennedy Capital Management, cutting an estimated $1.95M.

  • 100 institutional investors held Community West Bancshares (CWBC) as of Q1 2025, up from 91 in Q4 2024.
  • Funds reported $176M of Community West Bancshares stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 11 funds opened new Community West Bancshares positions in Q1 2025 and 2 closed out, a net change of +9 holders.
  • The largest Community West Bancshares buyer in Q1 2025 was Wellington Management Group, an estimated $1.18M added.
  • The largest Community West Bancshares seller in Q1 2025 was Kennedy Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2025.