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First Western Financial

64 hedge funds and large institutions have $120M invested in First Western Financial in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% more ownership

Funds ownership: 50.56%51.34% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

8% less capital invested

Capital invested by funds: $130M → $120M (-$10.1M)

9% less funds holding

Funds holding: 7064 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
21
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$18M
BlackRock
2
BlackRock
New York
$10M +$200K +7,325 +2%
FCM
3
FJ Capital Management
Virginia
$9.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.53M -$198K -7,236 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.28M +$2.02M +73,865 +33%
NRCM
6
North Reef Capital Management
California
$7.08M +$6.54M +239,582 +502%
KCM
7
Kennedy Capital Management
Missouri
$6.49M -$42.5K -1,558 -0.6%
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$5.77M -$655K -24,000 -9%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.62M +$535K +19,602 +9%
TCM
10
Tieton Capital Management
Washington
$4.37M +$546 +20 +0%
FWTB
11
First Western Trust Bank
Colorado
$3.37M +$169K +6,198 +5%
BCM
12
Bridgeway Capital Management
Texas
$3.31M -$40.2K -1,473 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.16M +$158K +5,787 +5%
Franklin Resources
14
Franklin Resources
California
$2.73M
State Street
15
State Street
Massachusetts
$2.55M +$520K +19,065 +23%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.51M +$813K +29,791 +41%
Stifel Financial
17
Stifel Financial
Missouri
$1.9M
Northern Trust
18
Northern Trust
Illinois
$1.76M -$12.6K -460 -0.6%
CCIA
19
Cherry Creek Investment Advisors
Colorado
$1.38M +$27.3K +1,000 +2%
OWP
20
Obermeyer Wealth Partners
Colorado
$1.3M
BFO
21
Biltmore Family Office
North Carolina
$1.12M
JP Morgan Chase
22
JP Morgan Chase
New York
$1.06M +$925K +33,876 +364%
FM
23
Family Management
New York
$945K -$27.1K -992 -3%
ROC
24
River Oaks Capital
Minnesota
$813K -$226K -8,280 -20%
N
25
Nuveen
North Carolina
$783K -$2.4K -88 -0.3%

MYFW Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Western Financial (MYFW) for Q3 2022, worth a combined $120M — down 7.8% from $130M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MYFW and 3 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was North Reef Capital Management, adding an estimated $6.54M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $4.86M sold.

  • 64 institutional investors held First Western Financial (MYFW) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $120M of First Western Financial stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 3 funds opened new First Western Financial positions in Q3 2022 and 9 closed out, a net change of -6 holders.
  • The largest First Western Financial buyer in Q3 2022 was North Reef Capital Management, an estimated $6.54M added.
  • The largest First Western Financial seller in Q3 2022 was Basswood Capital Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2022.