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CWBC — COMMUNITY WEST BANCSHARES NE · All Fund Holders

Funds holding (latest): 33 · Reported value held: $219.09M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.39M $64.11M 0.00% Add
Wellington Management Group history Q2 2026 1.14M $30.52M 0.01% Add
Vanguard Group history Q4 2025 942.92K $21.22M 0.00% Hold
Geode Capital Management history Q2 2026 616.97K $16.58M 0.00% Add
Manulife Financial history Q2 2026 338.45K $9.09M 0.01% Hold
Arrowstreet Capital history Q2 2026 326.58K $8.77M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 296.13K $7.95M 0.00% Hold
Two Sigma Investments history Q2 2026 286.95K $7.71M 0.01% New
Renaissance Technologies history Q2 2026 259.32K $6.97M 0.01% Add
Citadel Advisors history Q2 2026 221.53K $5.95M 0.00% Add
Northern Trust Corp history Q2 2026 209.61K $5.63M 0.00% Add
Franklin Resources history Q2 2026 169.41K $4.55M 0.00% Add
Goldman Sachs Group history Q2 2026 155.83K $4.19M 0.00% Add
UBS Group AG history Q2 2026 130.45K $3.50M 0.00% Add
Marshall Wace history Q2 2026 101.85K $2.74M 0.00% New
Morgan Stanley history Q2 2026 98.68K $2.65M 0.00% Add
BNY Mellon history Q2 2026 96.82K $2.60M 0.00% Add
Prudential Financial history Q2 2026 95.61K $2.57M 0.00% Add
AQR Capital Management history Q2 2026 77.98K $2.09M 0.00% Add
Charles Schwab Investment Management history Q2 2026 69.77K $1.87M 0.00% Add
D. E. Shaw & Co history Q2 2026 51.34K $1.38M 0.00% New
Point72 Asset Management history Q4 2025 44.17K $993.89K 0.00% New
Principal Global Investors history Q2 2026 36.04K $968.12K 0.00% Add
Citigroup Inc history Q2 2026 32.14K $863.28K 0.00% Add
Invesco Ltd history Q2 2026 31.11K $835.61K 0.00% Add
Bank of America Corp history Q2 2026 27.85K $748.16K 0.00% Reduce
Deutsche Bank AG history Q2 2026 24.00K $644.61K 0.00% Add
Wells Fargo & Co history Q2 2026 23.98K $644.00K 0.00% Add
JPMorgan Chase & Co history Q2 2026 11.50K $307.91K 0.00% New
Millennium Management history Q4 2025 11.16K $251.17K 0.00% New
PNC Financial Services history Q2 2026 5.31K $142.55K 0.00% Add
Legal & General Investment Management America history Q2 2026 2.37K $63.66K 0.00% Add
T. Rowe Price Associates history Q2 2026 20.46K $550 0.00% Add

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