Vault-13

COMMUNITY WEST BANCSHARES

COM · CUSIP 204157101

36 institutional holders +6 vs Q3 2023
2,964,3333.0m shares reported held*
$51.5mreported value*
10 new 10 added 9 reduced 4 sold out net bought ≈ $5.4m (+313.2k 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 ($550.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.39.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 27Q4 22: 29Q1 23: 28Q2 23: 30Q3 23: 30Q4 23: 3636Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202227
Q4 202229
Q1 202328
Q2 202330
Q3 202330
Q4 202336

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 23Q3 23: 14 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 13 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022117
Q1 20231111
Q2 20231211
Q3 2023146
Q4 20232013

Biggest buyers

Fourthstone LLC New +417,444+417.4k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +122,800+122.8k
Focus Partners Advisor Solutions, LLC New +31,260+31.3k
GEODE CAPITAL MANAGEMENT, LLC Added +26,325+26.3k
EMERALD MUTUAL FUND ADVISERS TRUST New +24,264+24.3k
NORTHERN TRUST CORP Added +15,636+15.6k
JANE STREET GROUP, LLC New +10,409+10.4k
ExodusPoint Capital Management, LP New +10,067+10.1k
JPMORGAN CHASE & CO New +8,600+8.6k
ROYAL BANK OF CANADA New +5,200+5.2k

Biggest sellers

M3F, Inc. Reduced -126,946-126.9k
Cutler Capital Management, LLC Reduced -81,062-81.1k
PL Capital Advisors, LLC Reduced -66,890-66.9k
ALLIANCEBERNSTEIN L.P. Reduced -49,652-49.7k
Sonen Capital LLC Sold out -41,890-41.9k
STATE STREET CORP Reduced -2,525-2.5k
ACADIAN ASSET MANAGEMENT LLC Sold out -1,444-1.4k
Siena Capital Partners GP, LLC Reduced -1,005-1.0k
Tower Research Capital LLC (TRC) Reduced -993-993
State of Wyoming Sold out -500-500

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PL Capital Advisors, LLC 3.36% of their portfolio NAPLES, FL 558,675558.7k $9.7m $9.7m 3.36% Reduced -66.9k -66,890
2 Fourthstone LLC 1.47% of their portfolio ST LOUIS, MO 417,444417.4k $7.3m $7.3m 1.47% New
3 Cutler Capital Management, LLC 1.69% of their portfolio WORCESTER, MA 234,835234.8k $4.1m $4.1m 1.69% Reduced -81.1k -81,062
4 M3F, Inc. 1.25% of their portfolio SALT LAKE CITY, UT 226,133226.1k $3.9m $3.9m 1.25% Reduced -126.9k -126,946
5 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 192,598192.6k $3.3m $3.3m 0.00% Reduced -49.7k -49,652
6 Siena Capital Partners GP, LLC 0.92% of their portfolio EVANSTON, IL 167,821167.8k $2.9m $2.9m 0.92% Reduced -1.0k -1,005
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 164,039164.0k $2.9m $2.9m 0.00% Reduced -24 -24
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 134,585134.6k $2.3m $2.3m 0.00% Unchanged
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 122,800122.8k $2.1m $2.1m 0.00% New
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 115,322115.3k $2.0m $2.0m 0.04% Added +844 +844
11 FJ Capital Management LLC 0.16% of their portfolio MCLEAN, VA 93,34493.3k $1.6m $1.6m 0.16% Unchanged
12 CALDWELL SUTTER CAPITAL, INC. 0.70% of their portfolio SAUSALITO, CA 78,85778.9k $1.4m $1.4m 0.70% Unchanged
13 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 76,89476.9k $1.3m $1.3m 0.00% Added +5.0k +4,986
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 58,72658.7k $1.0m $1.0m 0.00% Added +26.3k +26,325
15 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 45,84245.8k $797.2k $797.2k 0.02% Added +22 +22
16 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 43,49243.5k $756.3k $756.3k 0.00% Unchanged
17 Arbiter Partners Capital Management LLC 1.25% of their portfolio NEW YORK, NY 35,66935.7k $620.3k $620.3k 1.25% Unchanged
18 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 31,66531.7k $550.7k $550.7k 0.01% Added +844 +844
19 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 31,26031.3k $543.6k $543.6k 0.03% New
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 25,64125.6k $445.9k $445.9k 0.00% Added +15.6k +15,636
21 BlackRock Inc. 0.00% of their portfolio New York, NY 24,80624.8k $431.4k $431.4k 0.00% Reduced -347 -347
22 EMERALD MUTUAL FUND ADVISERS TRUST 0.02% of their portfolio LEOLA, PA 24,26424.3k $422.0k $422.0k 0.02% New
23 Black Maple Capital Management LP 0.28% of their portfolio MILWAUKEE, WI 17,47517.5k $303.9k $303.9k 0.28% Added +1.4k +1,417
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,22015.2k $264.7k $264.7k 0.00% Reduced -2.5k -2,525
25 CHANNEL WEALTH LLC 0.12% of their portfolio SANTA BARBARA, CA 15,00015.0k $260.9k $260.9k 0.12% Unchanged
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,40910.4k $181.0k $181.0k 0.00% New
27 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 10,06710.1k $175.0k $175.0k 0.00% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,6008.6k $149.6k $149.6k 0.00% New
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,5325.5k $96.2k $96.2k 0.00% Added +3.3k +3,344
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,2005.2k $90.0k $90.0k 0.00% New
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,5951.6k $27.7k $27.7k 0.00% New
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,0161.0k $17.7k $17.7k 0.00% New
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 914914 $15.9k $15.9k 0.00% Added +595 +595
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 206206 $3.6k $3.6k 0.00% Reduced -993 -993
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5252 $911 $911 0.00% Added +3 +3
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged