Vault-13

COMMUNITY WEST BANCSHARES

COM · CUSIP 204157101

30 institutional holders +2 vs Q1 2023
2,565,5972.6m shares reported held*
$31.9mreported value*
3 new 9 added 9 reduced 2 sold out net bought ≈ $1.4m (+115.7k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.44.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 29Q1 23: 28Q2 23: 3030Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202227
Q4 202229
Q1 202328
Q2 202330

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022117
Q1 20231111
Q2 20231211

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +116,796+116.8k
Empowered Funds, LLC New +28,293+28.3k
M3F, Inc. Added +16,913+16.9k
Coppell Advisory Solutions LLC New +12,256+12.3k
DIMENSIONAL FUND ADVISORS LP Added +4,069+4.1k
BlackRock Inc. Added +2,719+2.7k
GEODE CAPITAL MANAGEMENT, LLC Added +2,626+2.6k
Cutler Capital Management, LLC Added +1,720+1.7k
Arbiter Partners Capital Management LLC Added +1,000+1.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +992+992

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -45,099-45.1k
HRT FINANCIAL LP Sold out -10,338-10.3k
PL Capital Advisors, LLC Reduced -6,510-6.5k
Sonen Capital LLC Reduced -6,510-6.5k
State of Wyoming Sold out -1,233-1.2k
ACADIAN ASSET MANAGEMENT LLC Reduced -800-800
Tower Research Capital LLC (TRC) Reduced -508-508
STATE STREET CORP Reduced -441-441
UBS Group AG Reduced -429-429
WELLS FARGO & COMPANY/MN Reduced -231-231

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PL Capital Advisors, LLC 3.03% of their portfolio NAPLES, FL 625,565625.6k $7.6m $7.6m 3.03% Reduced -6.5k -6,510
2 M3F, Inc. 1.35% of their portfolio SALT LAKE CITY, UT 353,079353.1k $4.3m $4.3m 1.35% Added +16.9k +16,913
3 Cutler Capital Management, LLC 1.80% of their portfolio WORCESTER, MA 315,708315.7k $3.8m $3.8m 1.80% Added +1.7k +1,720
4 Siena Capital Partners GP, LLC 0.82% of their portfolio EVANSTON, IL 194,467194.5k $2.4m $2.4m 0.82% Unchanged
5 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 166,162166.2k $2.0m $2.0m 0.00% Added +116.8k +116,796
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 164,059164.1k $2.0m $2.0m 0.00% Added +4.1k +4,069
7 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 134,585134.6k $1.7m $1.7m 0.00% Reduced -45.1k -45,099
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 111,950112.0k $1.4m $1.4m 0.03% Added +992 +992
9 FJ Capital Management LLC 0.14% of their portfolio MCLEAN, VA 93,34493.3k $1.1m $1.1m 0.14% Unchanged
10 CALDWELL SUTTER CAPITAL, INC. 0.50% of their portfolio SAUSALITO, CA 78,85778.9k $958.1k $958.1k 0.50% Unchanged
11 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 63,78163.8k $774.9k $774.9k 0.00% Added +222 +222
12 KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio ST LOUIS, MO 45,82045.8k $556.7k $556.7k 0.01% Unchanged
13 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 43,49243.5k $528.4k $528.4k 0.00% Unchanged
14 Sonen Capital LLC 0.85% of their portfolio San Francisco, CA 41,89041.9k $513.6k $513.6k 0.85% Reduced -6.5k -6,510
15 Arbiter Partners Capital Management LLC 0.73% of their portfolio NEW YORK, NY 35,66935.7k $433.4k $433.4k 0.73% Added +1.0k +1,000
16 BlackRock Inc. 0.00% of their portfolio New York, NY 34,58734.6k $420.2k $420.2k 0.00% Added +2.7k +2,719
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 32,06632.1k $393.1k $393.1k 0.00% Added +2.6k +2,626
18 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 28,29328.3k $346.9k $346.9k 0.01% New
19 EA Series Trust 0.01% of their portfolio HAVERTOWN, PA 28,29328.3k $346.9k $346.9k 0.01% First filing
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,52217.5k $214.8k $214.8k 0.00% Reduced -441 -441
21 CHANNEL WEALTH LLC 0.10% of their portfolio SANTA BARBARA, CA 15,00015.0k $182.2k $182.2k 0.10% Unchanged
22 Coppell Advisory Solutions LLC 0.24% of their portfolio COPPELL, TX 12,25612.3k $853.5k $853.5k 0.24% New
23 Arlington Financial Advisors, LLC 0.05% of their portfolio SANTA BARBARA, CA 11,85011.8k $145.3k $145.3k 0.05% Unchanged
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,01311.0k $133.8k $133.8k 0.00% Reduced -46 -46
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1862.2k $26.6k $26.6k 0.00% Reduced -429 -429
26 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,4441.4k $17.0k $17.0k 0.00% Reduced -800 -800
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 895895 $10.9k $10.9k 0.00% Reduced -508 -508
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 193193 $2.0k $2.0k 0.00% New
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4747 $576 $576 0.00% Reduced -231 -231
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged