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First Western Financial

32 hedge funds and large institutions have $48.3M invested in First Western Financial in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3132 (+1)

1.44% more ownership

Funds ownership: 41.73%43.17% (+1.4%)

12% less capital invested

Capital invested by funds: $54.8M → $48.3M (-$6.54M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$10.5M +$839 +51 +0%
BFC
2
Banc Funds Company
Illinois
$8.67M +$165K +10,000 +2%
FCM
3
FJ Capital Management
Virginia
$6M
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$5.64M -$1.14M -69,509 -15%
KCM
5
Kennedy Capital Management
Missouri
$3.54M +$415K +25,198 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.45M
MI
7
M3F Inc
Utah
$1.56M -$138K -8,386 -7%
FL
8
Fourthstone LLC
Missouri
$1.3M +$756K +45,924 +100%
Stifel Financial
9
Stifel Financial
Missouri
$976K -$16.5K -1,000 -1%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$855K +$301K +18,291 +43%
PAIM
11
Punch & Associates Investment Management
Minnesota
$829K +$742K +45,072 +333%
OWP
12
Obermeyer Wealth Partners
Colorado
$792K -$241K -14,615 -21%
BCM
13
BHZ Capital Management
California
$706K -$12.8K -780 -2%
EM
14
ELCO Management
New York
$554K -$8.71K -529 -1%
MCA
15
Mendon Capital Advisors
Florida
$528K -$45.5K -2,767 -7%
BlackRock
16
BlackRock
New York
$420K +$37.5K +2,280 +8%
RJA
17
Raymond James & Associates
Florida
$357K +$3.79K +230 +0.9%
Millennium Management
18
Millennium Management
New York
$310K -$59.7K -3,624 -13%
BFO
19
Biltmore Family Office
North Carolina
$269K +$313K +19,000 New
MFIM
20
Mesirow Financial Investment Management
Illinois
$258K -$180K -10,918 -37%
Morgan Stanley
21
Morgan Stanley
New York
$253K
Victory Capital Management
22
Victory Capital Management
Texas
$220K +$106K +6,461 +71%
ECM
23
ExodusPoint Capital Management
New York
$213K +$67.6K +4,105 +37%
UB
24
UMB Bank
Missouri
$207K +$241K +14,615 New
State Street
25
State Street
Massachusetts
$172K +$29.4K +1,786 +16%

MYFW Hedge Fund Activity: Q1 2020 in Review

32 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Western Financial (MYFW) for Q1 2020, worth a combined $48.3M — down 12% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MYFW positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $756K. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $1.14M.

  • 32 institutional investors held First Western Financial (MYFW) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $48.3M of First Western Financial stock for Q1 2020, down 12% quarter-over-quarter.
  • 5 funds opened new First Western Financial positions in Q1 2020 and 4 closed out, a net change of +1 holder.
  • The largest First Western Financial buyer in Q1 2020 was Fourthstone LLC, an estimated $756K added.
  • The largest First Western Financial seller in Q1 2020 was Elizabeth Park Capital Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2020.