MYFW · First Western Financial Inc · Holdings

$30.74 -0.18 (-0.58%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$299.50M

9.77M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 103

Total Value: $214,427,394

Total Shares: 6,677,903

Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 103 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

+0.4 pts

Top 5

40.9%

+4.1 pts

Top 10

58.2%

+0.9 pts

HHI

492

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +31.6%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+226,767	747,096
Mega BlackRock, Inc.	+46,345	542,706
Large RENAISSANCE TECHNOLOGIES LLC	+39,258	57,358
Large ACADIAN ASSET MANAGEMENT LLC	+30,984	134,662
Mid North Reef Capital Management LP	+26,021	742,630

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small JACOBS ASSET MANAGEMENT, LLC	−117,819	140,000
Mid ALGEBRIS (UK) LTD	−84,959	259,090
Mid BOOTHBAY FUND MANAGEMENT, LLC	−80,058	32,935
Micro PMC FIG Opportunities LLC	−70,422	17,065
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	−53,195	195,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	56,618	$1,818,003
Small CM WEALTH ADVISORS LLC	26,002	$834,924
Large MARSHALL WACE, LLP	16,305	$523,552
Large STATE OF WISCONSIN INVESTMENT BOARD	15,916	$511,062
Large Quadrature Capital Ltd	13,396	$430,145

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Sippican Capital Advisors	46,475	$1,142,355
Small Persistent Asset Partners Ltd	34,520	$848,501
Large LOS ANGELES CAPITAL MANAGEMENT LLC	6,754	$166,013
Large CWM, LLC	719	$17,673
Large MAI Capital Management	5	$122

Filter: New 15 Increased 38 Reduced 30 Sold out 7 Unchanged 20

Showing 100 of 103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$23,989,251

11.19%

747,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	459,047	$14,739,999	61.4%	Defined
Wellington Management Singapore Pte. Ltd.	80,136	$2,573,166	10.7%	Defined
Wellington Trust Company, NA joint	207,913	$6,676,086	27.8%	Defined

North Reef Capital Management LP

$23,845,849

11.12%

742,630

BlackRock, Inc.

$17,426,285

8.13%

542,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,214	$103,201	0.6%	Sole
BlackRock Asset Management Canada Ltd	17	$545	0.0%	Sole
BlackRock Investment Management, LLC	26,231	$842,277	4.8%	Sole
BLACKROCK ADVISORS LLC	16,616	$533,539	3.1%	Sole
BlackRock Fund Advisors	373,207	$11,983,676	68.8%	Sole
BlackRock Institutional Trust Company, N.A.	123,386	$3,961,924	22.7%	Sole
Aperio Group, LLC	35	$1,123	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$11,351,495

5.29%

353,519

BANC FUNDS CO LLC

$10,994,592

5.13%

342,404

DIMENSIONAL FUND ADVISORS LP

$9,180,536

4.28%

285,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	610	$19,587	0.2%	Defined
DFA Australia Ltd.	4,595	$147,545	1.6%	Defined
Dimensional Ireland Ltd	8,099	$260,058	2.8%	Defined
Held directly	272,605	$8,753,346	95.3%	Sole

ALGEBRIS (UK) LTD

$8,319,379

3.88%

259,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	259,090	$8,319,379	100.0%	Defined

MENDON CAPITAL ADVISORS CORP

$6,929,818

3.23%

215,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	11,388	$365,668	5.3%	Sole
Hurricane Capital Partners Ltd	14,427	$463,250	6.7%	Sole
Held directly	190,000	$6,100,900	88.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$6,481,916

3.02%

201,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	29,980	$962,657	14.9%	Defined
Held directly	171,886	$5,519,259	85.1%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$6,261,450

2.92%

195,000

Curi Capital, LLC

$6,114,450

2.85%

190,422

Tieton Capital Management, LLC

$6,013,368

2.80%

187,274

ALLIANCEBERNSTEIN L.P.

$5,679,167

2.65%

176,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	176,866	$5,679,167	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$5,485,158

2.56%

170,824

JACOBS ASSET MANAGEMENT, LLC

$4,495,400

2.10%

140,000

STATE STREET CORP

$4,480,982

2.09%

139,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	139,551	$4,480,982	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$4,323,996

2.02%

134,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	134,662	$4,323,996	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,977,080

1.85%

123,858

First Western Trust Bank

$2,961,858

1.38%

92,241

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,598,983

1.21%

80,940

Brevan Howard Capital Management LP

$2,408,250

1.12%

75,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	75,000	$2,408,250	100.0%	Defined

NORTHERN TRUST CORP

$2,143,791

1.00%

66,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	65,392	$2,099,737	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,372	$44,054	2.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,874,196

0.87%

58,368

RENAISSANCE TECHNOLOGIES LLC

$1,841,765

0.86%

57,358

Qube Research & Technologies Ltd

$1,818,003

0.85%

56,618

Rosenthal | Henry Capital Advisors, Inc.

$1,769,678

0.83%

55,113

VANGUARD FIDUCIARY TRUST CO

$1,685,325

0.79%

52,486

Cherry Creek Investment Advisors, Inc.

$1,667,761

0.78%

51,939

SEI INVESTMENTS CO

$1,587,807

0.74%

49,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	49,449	$1,587,807	100.0%	Sole

Round Rock Advisors LLC

$1,523,009

0.71%

47,431

Biltmore Family Office, LLC

$1,455,096

0.68%

45,316

GOLDMAN SACHS GROUP INC

$1,204,349

0.56%

37,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,541	$402,691	33.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,966	$801,658	66.6%	Defined

Trexquant Investment LP

$1,098,739

0.51%

34,218

Empowered Funds, LLC

$1,077,547

0.50%

33,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	33,558	$1,077,547	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$1,057,542

0.49%

32,935

UBS Group AG

$1,017,500

0.47%

31,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	52	$1,669	0.2%	Defined
UBS AG	31,636	$1,015,831	99.8%	Defined

SummerHaven Investment Management, LLC

$1,007,772

0.47%

31,385

FIRST TRUST ADVISORS LP

$930,708

0.43%

28,985

AQR CAPITAL MANAGEMENT LLC

$914,939

0.43%

28,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$64	0.0%	Other
Prism Planning Partners LLC	68	$2,183	0.2%	Other
Arax Advisory Partners	190	$6,100	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	151	$4,848	0.5%	Other
Stokes Family Office, LLC	14	$449	0.0%	Other
Held directly	28,069	$901,295	98.5%	Defined

CM WEALTH ADVISORS LLC

$834,924

0.39%

26,002

MORGAN STANLEY

$818,288

0.38%

25,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	16	$513	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,423	$77,802	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,108	$164,017	20.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	555	$17,821	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17,382	$558,135	68.2%	Defined

RAYMOND JAMES FINANCIAL INC

$802,750

0.37%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,000	$802,750	100.0%	Defined

Nuveen, LLC

$779,373

0.36%

24,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,169	$69,646	8.9%	Defined
TEACHERS ADVISORS, LLC joint	22,103	$709,727	91.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$768,809

0.36%

23,943

Lido Advisors, LLC

$741,098

0.35%

23,080

Bank of New York Mellon Corp

$735,511

0.34%

22,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,468	$304,017	41.3%	Defined
The Bank of New York Mellon	13,438	$431,494	58.7%	Defined

TWO SIGMA INVESTMENTS, LP

$730,277

0.34%

22,743

STRS OHIO

$693,576

0.32%

21,600

AMERICAN CENTURY COMPANIES INC

$607,553

0.28%

18,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	18,921	$607,553	100.0%	Defined

AMERIPRISE FINANCIAL INC

$566,067

0.26%

17,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	17,629	$566,067	100.0%	Defined

PMC FIG Opportunities LLC

$547,957

0.26%

17,065

MARSHALL WACE, LLP

$523,552

0.24%

16,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	16,305	$523,552	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$511,062

0.24%

15,916

Quadrature Capital Ltd

$430,145

0.20%

13,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,396	$430,145	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$412,067

0.19%

12,833

ELCO Management Co., LLC

$365,668

0.17%

11,388

BANK OF AMERICA CORP /DE/

$363,677

0.17%

11,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,326	$363,677	100.0%	Defined

RHUMBLINE ADVISERS

$347,044

0.16%

10,808

OCCUDO QUANTITATIVE STRATEGIES LP

$337,636

0.16%

10,515

BARCLAYS PLC

$329,287

0.15%

10,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,026	$321,934	97.8%	Defined
BARCLAYS CAPITAL INC.	229	$7,353	2.2%	Defined

Concurrent Investment Advisors, LLC

$300,967

0.14%

9,373

XTX Topco Ltd

$278,586

0.13%

8,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,676	$278,586	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$270,462

0.13%

8,423

WELLS FARGO & COMPANY/MN

$267,475

0.12%

8,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,280	$233,760	87.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,050	$33,715	12.6%	Defined

DEUTSCHE BANK AG\

$258,035

0.12%

8,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	8,036	$258,035	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$230,132

0.11%

7,167

PRICE T ROWE ASSOCIATES INC /MD/

$229,008

0.11%

7,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	7,132	$229,008	100.0%	Defined

MetLife Investment Management, LLC

$148,348

0.07%

4,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,620	$148,348	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$137,045

0.06%

4,268

Russell Investments Group, Ltd.

$132,004

0.06%

4,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,111	$132,004	100.0%	Defined

CITIGROUP INC

$128,760

0.06%

4,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,010	$128,760	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$128,504

0.06%

4,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,002	$128,504	100.0%	Defined

JPMORGAN CHASE & CO

$118,388

0.06%

3,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,608	$115,852	97.9%	Defined
J.P. Morgan Investment Management Inc.	2	$64	0.1%	Defined
J.P. Morgan Securities plc	77	$2,472	2.1%	Defined

FMR LLC

$94,916

0.04%

2,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,927	$93,985	99.0%	Defined
STRATEGIC ADVISERS LLC	29	$931	1.0%	Defined

Police & Firemen's Retirement System of New Jersey

$89,715

0.04%

2,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,794	$89,715	100.0%	Defined

Vanguard Global Advisers, LLC

$86,343

0.04%

2,689

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$82,843

0.04%

2,580

BNP PARIBAS ARBITRAGE, SA

$41,710

0.02%

1,299

Tower Research Capital LLC (TRC)

$34,261

0.02%

1,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,067	$34,261	100.0%	Defined

Legal & General Group Plc

$29,220

0.01%

910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	910	$29,220	100.0%	Defined

State of Alaska, Department of Revenue

$22,348

0.01%

696

Ameritas Investment Partners, Inc.

$19,009

0.01%

592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	592	$19,009	100.0%	Other

ROYAL BANK OF CANADA

$14,288

0.01%

445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	265	$8,509	59.6%	Defined
RBC Capital Markets, LLC	180	$5,779	40.4%	Defined

Arax Advisory Partners

$6,325

0.00%

197

Sterling Capital Management LLC

$5,619

0.00%

175

HARBOR CAPITAL ADVISORS, INC.

$5,233

0.00%

163

Quarry LP

$4,784

0.00%

149

Integrated Wealth Concepts LLC

$4,495

0.00%

140

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,724

0.00%

116

GAMMA Investing LLC

$3,564

0.00%

111

Allworth Financial LP

$2,665

0.00%

EverSource Wealth Advisors, LLC

$2,022

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6	$192	9.5%	Sole
Held directly	57	$1,830	90.5%	Sole

IFP Advisors, Inc

$1,477

0.00%

Essential Partners LLC

$866

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$642

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	20	$642	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$577

0.00%

Farther Finance Advisors, LLC

$513

0.00%

Versant Capital Management, Inc

$385

0.00%

NISA INVESTMENT ADVISORS, LLC

$321

0.00%

Basecamp Wealth Advisors LLC

$256

0.00%

Key facts CIK 1327607 CUSIP 33751L105 13F (30d) 68 filings 68 filers Visit website Investor relations