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First Western Financial

82 hedge funds and large institutions have $135M invested in First Western Financial in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

19% more capital invested

Capital invested by funds: $114M → $135M (+$21.2M)

15% more funds holding

Funds holding: 7182 (+11)

1.85% more ownership

Funds ownership: 59.94%61.79% (+1.9%)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
North Reef Capital Management
California
$12.3M +$3.44M +166,544 +44%
BlackRock
2
BlackRock
New York
$11.5M -$217K -10,510 -2%
BFC
3
Banc Funds Company
Illinois
$11.1M -$3.01M -145,656 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.78M +$660K +31,962 +8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.06M -$250K -12,100 -3%
JAM
6
Jacobs Asset Management
New York
$7.67M +$306K +14,823 +5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$7.1M +$2.15M +104,262 +50%
MCA
8
Mendon Capital Advisors
Florida
$6.33M +$481K +23,317 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.35M +$744K +36,026 +18%
CRC
10
Curi RMB Capital
Illinois
$4.45M +$8.26K +400 +0.2%
BCM
11
Basswood Capital Management
New York
$4.13M -$276K -13,390 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.1M +$133K +6,431 +4%
TCM
13
Tieton Capital Management
Washington
$4.05M -$25.5K -1,235 -0.7%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$3.55M -$23.3K -1,130 -0.7%
State Street
15
State Street
Massachusetts
$2.79M +$319K +15,453 +14%
FWTB
16
First Western Trust Bank
Colorado
$2.54M +$10.2K +495 +0.4%
BFM
17
Boothbay Fund Management
New York
$2.23M +$107K +5,165 +6%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.19M +$2.01M +97,234 New
BCM
19
Bridgeway Capital Management
Texas
$1.86M +$47.2K +2,288 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.69M +$1.54M +74,800 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.61M +$640K +31,012 +76%
PFO
22
PMC FIG Opportunities
Israel
$1.53M +$801K +38,813 +134%
Northern Trust
23
Northern Trust
Illinois
$1.39M +$13.9K +673 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$1.33M +$748K +36,247 +160%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$1.25M -$18.8K -911 -2%

MYFW Hedge Fund Activity: Q2 2025 in Review

82 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in First Western Financial (MYFW) for Q2 2025, worth a combined $135M — up 19% from $114M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MYFW positions and 4 closed out — a net gain of 11 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was North Reef Capital Management, adding an estimated $3.44M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $4.93M sold.

  • 82 institutional investors held First Western Financial (MYFW) as of Q2 2025, up from 71 in Q1 2025.
  • Funds reported $135M of First Western Financial stock for Q2 2025, up 19% quarter-over-quarter.
  • 15 funds opened new First Western Financial positions in Q2 2025 and 4 closed out, a net change of +11 holders.
  • The largest First Western Financial buyer in Q2 2025 was North Reef Capital Management, an estimated $3.44M added.
  • The largest First Western Financial seller in Q2 2025 was Wasatch Advisors, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2025.