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First Western Financial

94 hedge funds and large institutions have $174M invested in First Western Financial in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $146M → $174M (+$27.9M)

2% more funds holding

Funds holding: 9294 (+2)

1.93% more ownership

Funds ownership: 64.82%66.75% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
27
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
North Reef Capital Management
California
$18.4M +$1.62M +68,130 +11%
BlackRock
2
BlackRock
New York
$13.5M +$212K +8,903 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M +$672K +28,170 +7%
BFC
4
Banc Funds Company
Illinois
$9.28M -$1.63M -68,539 -17%
AU
5
Algebris (UK)
United Kingdom
$9.14M +$605K +25,358 +8%
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.26M -$967K -40,557 -13%
JAM
7
Jacobs Asset Management
New York
$7.18M -$1.13M -47,219 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.84M +$124K +5,217 +2%
MCA
9
Mendon Capital Advisors
Florida
$6.79M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.51M +$3.15M +131,955 +119%
AllianceBernstein
11
AllianceBernstein
Tennessee
$5.47M +$108K +4,544 +2%
CRC
12
Curi RMB Capital
Illinois
$5.28M
TCM
13
Tieton Capital Management
Washington
$4.92M +$41.4K +1,735 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.83M -$5.13K -215 -0.1%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$4.25M +$126K +5,264 +3%
BFM
16
Boothbay Fund Management
New York
$4.16M -$26.3K -1,105 -0.7%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.51M
State Street
18
State Street
Massachusetts
$3.44M +$2.69K +113 +0.1%
PFO
19
PMC FIG Opportunities
Israel
$2.87M -$309K -12,947 -11%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.78M +$230K +9,653 +10%
FWTB
21
First Western Trust Bank
Colorado
$2.45M -$430K -18,024 -16%
BCM
22
Bridgeway Capital Management
Texas
$2.16M +$70.5K +2,959 +4%
BHCM
23
Brevan Howard Capital Management
Jersey
$1.83M +$1.63M +68,205 New
Northern Trust
24
Northern Trust
Illinois
$1.49M -$155K -6,520 -11%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$1.48M

MYFW Hedge Fund Activity: Q4 2025 in Review

94 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in First Western Financial (MYFW) for Q4 2025, worth a combined $174M — up 19% from $146M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MYFW positions and 7 closed out — a net gain of 2 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.15M. The largest seller was Banc Funds Company, cutting an estimated $1.63M.

  • 94 institutional investors held First Western Financial (MYFW) as of Q4 2025, up from 92 in Q3 2025.
  • Funds reported $174M of First Western Financial stock for Q4 2025, up 19% quarter-over-quarter.
  • 9 funds opened new First Western Financial positions in Q4 2025 and 7 closed out, a net change of +2 holders.
  • The largest First Western Financial buyer in Q4 2025 was Wellington Management Group, an estimated $3.15M added.
  • The largest First Western Financial seller in Q4 2025 was Banc Funds Company, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2025.