Citizens Community Bancorp Inc. - Common Stock (CZWI)
CUSIP: 174903104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,641,848
- Total 13F shares
- 3,725,993
- Share change
- +1,176,849
- Total reported value
- $52,163,660
- Price per share
- $14.00
- Number of holders
- 26
- Value change
- +$16,475,341
- Number of buys
- 7
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 174903104?
CUSIP 174903104 identifies CZWI - Citizens Community Bancorp Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 174903104:
Top shareholders of CZWI - Citizens Community Bancorp Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THB ASSET MANAGEMENT |
13F
|
Company |
4%
|
381,334
|
$5,395,000 | — | 30 Jun 2018 | |
| EJF Capital LP |
13F
|
Company |
3.6%
|
351,181
|
$4,969,000 | — | 30 Jun 2018 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.5%
|
338,868
|
$4,795,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
263,740
|
$3,732,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
253,855
|
$3,592,000 | — | 30 Jun 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
2.5%
|
239,500
|
$3,388,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
186,973
|
$2,646,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
179,250
|
$2,536,000 | — | 30 Jun 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.2%
|
116,085
|
$1,642,603 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
68,100
|
$964,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
36,300
|
$514,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
24,174
|
$342,000 | — | 30 Jun 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.24%
|
23,000
|
$325,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
19,448
|
$275,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
19,332
|
$274,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
17,137
|
$242,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
11,075
|
$157,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
10,007
|
$141,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
3,000
|
$42,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,000
|
$28,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
1,756
|
$25,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,510
|
$21,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
825
|
$12,000 | — | 30 Jun 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0%
|
364
|
$5,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
246
|
$3,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
99
|
$1,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
84
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of Citizens Community Bancorp Inc. - Common Stock (CZWI) as of Q3 2018
As of 30 Sep 2018,
Citizens Community Bancorp Inc. - Common Stock (CZWI) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,725,993 shares.
The largest 10 holders included
FJ Capital Management LLC, MALTESE CAPITAL MANAGEMENT LLC, THOMSON HORSTMANN & BRYANT INC, EJF Capital LLC, GENDELL JEFFREY L, WELLINGTON MANAGEMENT GROUP LLP, KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, and Pinnacle Holdings, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
26
Q3 2018 holders
26
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.