COMMUNITY WEST BANCSHARES
COM · CUSIP 204157101
29
institutional holders
+2 vs Q3 2022
2.4m
shares reported held*
$36.1mreported value*
2 new
9 added
5 reduced
2 sold out
net sold ≈ $106.5k (-7.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($724.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.98.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 29 |
Biggest buyers
| M3F, Inc. | Added | +19.3k |
| ALLIANCEBERNSTEIN L.P. | New | +15.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.6k |
| STATE STREET CORP | Added | +537 |
| FJ Capital Management LLC | Added | +344 |
| WELLS FARGO & COMPANY/MN | Added | +234 |
| UBS Group AG | Added | +225 |
| BlackRock Inc. | Added | +221 |
| State of Wyoming | Added | +145 |
| VANGUARD GROUP INC | Added | +33 |
Biggest sellers
| River Oaks Capital LLC | Sold out | -37.5k |
| BHZ CAPITAL MANAGEMENT, LP | Reduced | -4.9k |
| HRT FINANCIAL LP | Reduced | -3.0k |
| Cutler Capital Management, LLC | Reduced | -172 |
| Tower Research Capital LLC (TRC) | Reduced | -67 |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -33 |
| ROYAL BANK OF CANADA | Sold out | -1 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| PL Capital Advisors, LLC 2.60% of their portfolio | 632.1k $9.5m | Unchanged |
| Cutler Capital Management, LLC 1.93% of their portfolio | 314.1k $4.7m | Reduced -172 |
| M3F, Inc. 1.41% of their portfolio | 308.6k $4.6m | Added +19.3k |
| Siena Capital Partners GP, LLC 1.00% of their portfolio | 194.5k $2.9m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 184.7k $2.8m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 152.5k $2.3m | Added +1.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 112.5k $1.7m | Unchanged |
| FJ Capital Management LLC 0.17% of their portfolio | 93.3k $1.4m | Added +344 |
| CALDWELL SUTTER CAPITAL, INC. 1.04% of their portfolio | 78.5k $1.2m | First filing |
| BHZ CAPITAL MANAGEMENT, LP 0.47% of their portfolio | 62.2k $931.1k | Reduced -4.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 58.4k $874.0k | Added +33 |
| Sonen Capital LLC 1.19% of their portfolio | 48.4k $724.5k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 43.5k $651.1k | Unchanged |
| Arbiter Partners Capital Management LLC 0.62% of their portfolio | 34.7k $519.0k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 31.5k $471.3k | Added +221 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 29.4k $440.0k | Reduced -33 |
| HRT FINANCIAL LP 0.01% of their portfolio | 25.8k $385.0k | Reduced -3.0k |
| STATE STREET CORP 0.00% of their portfolio | 17.8k $266.3k | Added +537 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 15.9k $237.5k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 11.2k $168.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.9k $58.4k | Added +225 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.2k $33.0k | Unchanged |
| State of Wyoming 0.01% of their portfolio | 1.3k $20.0k | Added +145 |
| Coppell Advisory Solutions LLC 0.01% of their portfolio | 282 $18.1k | First filing |
| Coppell Advisory Solutions Corp. 0.01% of their portfolio | 282 $18.1k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 277 $4.1k | Added +234 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 120 $2.0k | Reduced -67 |
| MORGAN STANLEY 0.00% of their portfolio | 2 $30 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |