COMMUNITY WEST BANCSHARES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	77	-
2024-09-30	$0.18B	+7.3%	83	+7.8%
2024-12-31	$0.59B	+233.3%	80	-3.6%

Institution	Value	Shares	% of Portfolio
FOURTHSTONE LLC	$33.8M	1,744K	6.6%
PL CAPITAL ADVISORS, LLC	$425.6M	8,242K	3.2%
SIENA CAPITAL PARTNERS GP, LLC	$4.1M	210K	1.1%
PRIVATE MANAGEMENT GROUP INC	$10.7M	552K	0.4%
PINNACLE HOLDINGS, LLC	$0.4M	21K	0.2%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$5.8M	300K	0.2%
PRIVATE WEALTH ADVISORS, LLC	$0.3M	14K	0.1%
POTENTIA WEALTH	$0.3M	13K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$3.1M	158K	0.1%
BRIDGEWEALTH ADVISORY GROUP, LLC	$0.2M	12K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$2.3M	118K	0.1%
EMERALD MUTUAL FUND ADVISERS TRUST	$0.4M	19K	0.0%
EMPOWERED FUNDS, LLC	$1.3M	67K	0.0%
BFSG, LLC	$0.1M	4K	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	$0.5M	23K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$0.5M	27K	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$6.9M	357K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.4M	22K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%
COMERICA BANK	$0.0M	0K	0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	$0.2M	9K	0.0%
VANGUARD GROUP INC	$17.5M	904K	0.0%
COREBRIDGE FINANCIAL, INC.	$0.2M	8K	0.0%
BANK OF AMERICA CORP /DE/	$0.3M	17K	0.0%
ROYAL BANK OF CANADA	$0.3M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OPOF	US	OLD POINT FINANCIAL CORP	0.077	2	26
FNWD	US	FINWARD BANCORP	0.059	2	34
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
BWFG	US	BANKWELL FINANCIAL GROUP INC	0.031	2	65
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
SHBI	US	SHORE BANCSHARES INC	0.017	2	117
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
PFS	US	PROVIDENT FINANCIAL SERVICES	0.009	2	222
VLY	US	VALLEY NATIONAL BANCORP	0.006	2	325
FNB	US	FNB CORP	0.006	2	346