Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Community West Bancshares Ne (CWBC)

123 + Investors. Track Smart Money conviction in CWBC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
3Q ▲
Buyers last Q
63%

Smart Money Signals — CWBC

Based on 123 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CWBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
123 hedge funds hold CWBC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

75 buying44 selling
Last quarter: 75 funds were net buyers (30 opened a brand new position + 45 added to an existing one). Only 44 were sellers (27 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new CWBC position: 10 → 10 → 22 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 35% entered in last year

7% conviction (2yr+) 59% medium 35% new
Only 8 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🚀

Acceleration phase — new buyers rushing in

13 → 10 → 10 → 22 → 30 new funds/Q
New funds entering each quarter: 10 → 10 → 22 → 30. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 7% veterans, 41% new entrants

7% veterans 52% 1-2yr 41% new
Of 125 current holders: 9 (7%) held 2+ years, 65 held 1–2 years, 51 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
39 of 123 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CWBC

In 2026 Q1, 75 hedge funds were net buyers of CWBC (30 opened a new position, 45 added to an existing one), while 44 reduced or exited (27 trimmed, 17 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in CWBC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 123.

Hedge Fund Ownership: CWBC

How many hedge funds hold CWBC — quarterly history vs. share price
Quarterly hedge fund ownership of CWBC vs. share price

Market Analysis: CWBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CWBC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Community West Bancshares Ne (CWBC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CWBC has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
CWBC
+10.5%
XLF
+6.6%

CWBC outperformed XLF by +3.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
CWBC
+11.0%
XLF
+3.0%

Since the filing became public, CWBC outperformed XLF by +8.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: CWBC
123 + Investors

Track Smart Money conviction in CWBC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 123 110 11.82%
13F Shares 11M 10M 9.75%
Total Value $258M $230M 12.25%
New Positions 30 22 +8
Increased Positions 45 34 +11
Closed Positions 17 9 +8
Reduced Positions 26 33 -7
Total Calls 0 1 -100.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: CWBC

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Institutional Holders (2026 Q1)

123 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CWBC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CWBC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fourthstone LLC 5.38% 1,362,205 $31.7M
2 PL Capital Advisors, LLC 2.32% 329,551 $7.7M
3 Cutler Capital Management, LLC 1.02% 162,590 $3.8M
4 Siena Capital Partners GP, LLC 0.77% 127,116 $3.0M
5 Caldwell Sutter Capital, INC. 0.70% 74,077 $1.7M
6 Arbiter Partners Capital Management LLC 0.59% 43,864 $1.0M
7 Private Management Group Inc 0.36% 529,645 $12.3M
8 Mendon Capital Advisors Corp 0.22% 24,796 $578K
9 Systematic Financial Management LP 0.22% 410,578 $9.6M
10 Daytona Street Capital LLC 0.21% 11,850 $277K
11 Potentia Wealth 0.18% 20,162 $470K
12 Pinnacle Holdings, LLC 0.17% 21,906 $510K
13 Bridgewealth Advisory Group, LLC 0.12% 25,800 $601K
14 ELCO Management Co., LLC 0.11% 9,796 $228K
15 Sharper & Granite LLC 0.08% 10,362 $241K
16 Channel Wealth LLC 0.05% 9,689 $226K
17 KERR FINANCIAL PLANNING Corp 0.05% 1,569 $38K
18 Integrated Quantitative Investments LLC 0.04% 10,632 $248K
19 Rs Crum INC. 0.04% 8,873 $207K
20 EverSource Wealth Advisors, LLC 0.02% 57,456 $675K
21 Hotchkis & Wiley Capital Management LLC 0.02% 276,060 $6.4M
22 Susquehanna Fundamental Investments, LLC 0.02% 20,113 $469K
23 Kestra Private Wealth Services, LLC 0.01% 41,916 $977K
24 Orion Porfolio Solutions, LLC 0.01% 41,915 $977K
25 Bfsg, LLC 0.01% 3,762 $88K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Community West Bancshares Ne (CWBC)

What does the Smart Money Trend signal show for CWBC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CWBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CWBC?

More buyers than sellers — 63% buying: Last quarter: 75 funds were net buyers (30 opened a brand new position + 45 added to an existing one). Only 44 were sellers (27 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CWBC holders?

Strong quality — 35% AUM from major funds: 39 of 123 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CWBC?

Mostly new holders — 35% entered in last year: Only 8 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Community West Bancshares Ne (CWBC) following the 2026 Q1 hedge fund 13F filings?

As of today, CWBC has moved +11.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLF sector ETF — an outperformance of +8.0%. Since the quarter end (March 31, 2026), CWBC has gained +10.5% vs +6.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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