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First Western Financial

57 hedge funds and large institutions have $80.3M invested in First Western Financial in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.63% more ownership

Funds ownership: 56.5%57.13% (+0.63%)

5% less funds holding

Funds holding: 6057 (-3)

25% less capital invested

Capital invested by funds: $107M → $80.3M (-$26.8M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$11.2M +$126K +8,000 +1%
BlackRock
2
BlackRock
New York
$7.44M -$382K -24,248 -5%
NRCM
3
North Reef Capital Management
California
$5.86M -$657K -41,659 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.38M +$69.6K +4,415 +1%
FCM
5
FJ Capital Management
Virginia
$5.38M
WA
6
Wasatch Advisors
Utah
$5.31M +$728K +46,172 +15%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.06M +$1.25M +79,545 +30%
AllianceBernstein
8
AllianceBernstein
Tennessee
$4.81M -$74.3K -4,712 -1%
KCM
9
Kennedy Capital Management
Missouri
$3.59M -$892K -56,602 -19%
SVBP
10
Strategic Value Bank Partners
Ohio
$3.22M +$3.48M +220,663 New
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$2.45M +$103K +6,536 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.39M +$42.5K +2,697 +2%
TCM
13
Tieton Capital Management
Washington
$2.2M -$25.4K -1,610 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.16M +$73.1K +4,637 +3%
FWTB
15
First Western Trust Bank
Colorado
$1.77M
State Street
16
State Street
Massachusetts
$1.57M
MCA
17
Mendon Capital Advisors
Florida
$1.17M -$406K -25,786 -45%
Stifel Financial
18
Stifel Financial
Missouri
$1.12M
Northern Trust
19
Northern Trust
Illinois
$985K +$61.1K +3,879 +6%
CCIA
20
Cherry Creek Investment Advisors
Colorado
$757K -$94.6K -6,000 -10%
CAM
21
Cresset Asset Management
Illinois
$661K +$714K +45,316 New
BCM
22
Bridgeway Capital Management
Texas
$636K -$667K -42,325 -49%
CRC
23
Curi RMB Capital
Illinois
$612K +$351K +22,238 +113%
SO
24
STRS Ohio
Ohio
$456K +$303K +19,200 +159%
N
25
Nuveen
North Carolina
$372K

MYFW Hedge Fund Activity: Q1 2024 in Review

57 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Western Financial (MYFW) for Q1 2024, worth a combined $80.3M — down 25% from $107M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MYFW and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Strategic Value Bank Partners, opening a new position worth an estimated $3.48M. The largest seller was Franklin Resources, exiting entirely with an estimated $2.2M sold.

  • 57 institutional investors held First Western Financial (MYFW) as of Q1 2024, down from 60 in Q4 2023.
  • Funds reported $80.3M of First Western Financial stock for Q1 2024, down 25% quarter-over-quarter.
  • 4 funds opened new First Western Financial positions in Q1 2024 and 7 closed out, a net change of -3 holders.
  • The largest First Western Financial buyer in Q1 2024 was Strategic Value Bank Partners, an estimated $3.48M added.
  • The largest First Western Financial seller in Q1 2024 was Franklin Resources, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2024.