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First Western Financial

70 hedge funds and large institutions have $130M invested in First Western Financial in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

15% more funds holding

Funds holding: 6170 (+9)

4.41% more ownership

Funds ownership: 46.15%50.56% (+4.4%)

4% less capital invested

Capital invested by funds: $136M → $130M (-$5.89M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
18
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$19.8M -$370K -11,867 -2%
BlackRock
2
BlackRock
New York
$10.9M +$11.5M +370,346 +1,254%
FCM
3
FJ Capital Management
Virginia
$10M -$8.19K -263 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.6M +$2.69M +86,255 +32%
KCM
5
Kennedy Capital Management
Missouri
$7.2M -$2.07M -66,329 -20%
EPCA
6
Elizabeth Park Capital Advisors
Ohio
$7.02M
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.02M +$4.87M +156,248 +240%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.67M -$807K -25,900 -11%
BCM
9
Basswood Capital Management
New York
$4.86M -$10.7M -343,214 -66%
TCM
10
Tieton Capital Management
Washington
$4.82M -$120K -3,855 -2%
BCM
11
Bridgeway Capital Management
Texas
$3.69M +$3.02M +97,000 +251%
FWTB
12
First Western Trust Bank
Colorado
$3.6M -$403K -12,926 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.33M +$2.07M +66,311 +118%
Franklin Resources
14
Franklin Resources
California
$3.01M
State Street
15
State Street
Massachusetts
$2.29M +$1.72M +55,147 +189%
Stifel Financial
16
Stifel Financial
Missouri
$2.09M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.96M +$794K +25,499 +55%
Northern Trust
18
Northern Trust
Illinois
$1.96M +$1.64M +52,504 +269%
CCIA
19
Cherry Creek Investment Advisors
Colorado
$1.49M
OWP
20
Obermeyer Wealth Partners
Colorado
$1.44M -$1.31M -42,000 -44%
NRCM
21
North Reef Capital Management
California
$1.3M +$1.49M +47,714 New
BFO
22
Biltmore Family Office
North Carolina
$1.23M
ROC
23
River Oaks Capital
Minnesota
$1.12M -$132K -4,222 -9%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.07M +$589K +18,910 +92%
FM
25
Family Management
New York
$1.07M

MYFW Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Western Financial (MYFW) for Q2 2022, worth a combined $130M — down 4.3% from $136M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MYFW positions and 8 closed out — a net gain of 10 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Basswood Capital Management, cutting an estimated $10.7M.

  • 70 institutional investors held First Western Financial (MYFW) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $130M of First Western Financial stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 18 funds opened new First Western Financial positions in Q2 2022 and 8 closed out, a net change of +10 holders.
  • The largest First Western Financial buyer in Q2 2022 was BlackRock, an estimated $11.5M added.
  • The largest First Western Financial seller in Q2 2022 was Basswood Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2022.