Security key
174903104
Citizens Community Bancorp Inc. - Common Stock (CZWI)
CUSIP: 174903104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,837,200
- Total 13F shares
- 5,210,312
- Share change
- -199,485
- Total reported value
- $62,158,844
- Price per share
- $11.93
- Number of holders
- 29
- Value change
- -$2,374,133
- Number of buys
- 10
- Number of sells
- 14
Report period
Q1 2019
Institutions
29
Top holders
10
CZWI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Citizens Community Bancorp Inc. SEC filings
Citizens Community Bancorp Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 174903104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
9.4%
|
920,000
|
$10,026,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.4%
|
823,576
|
$8,977,000 | — | 31 Dec 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.8%
|
673,189
|
$7,338,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.7%
|
464,775
|
$5,066,000 | — | 31 Dec 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
378,416
|
$4,124,000 | — | 31 Dec 2018 | |
| EJF Capital LP |
13F
|
Company |
3.6%
|
351,181
|
$3,828,000 | — | 31 Dec 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.5%
|
346,330
|
$3,744,000 | — | 31 Dec 2018 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.4%
|
338,341
|
$3,688,000 | — | 31 Dec 2018 | |
| Cutler Capital Management, LLC |
13F
|
Company |
2.8%
|
271,230
|
$2,956,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
193,128
|
$2,105,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
143,950
|
$1,569,000 | — | 31 Dec 2018 | |
| Southside Capital, LLC |
13F
|
Company |
1.3%
|
129,610
|
$1,459,000 | — | 31 Dec 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.2%
|
115,561
|
$1,259,615 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
107,600
|
$1,173,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
26,018
|
$284,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
24,174
|
$263,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
21,457
|
$234,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
21,000
|
$229,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
19,448
|
$211,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
14,925
|
$163,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
13,432
|
$146,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
4,846
|
$53,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
3,000
|
$32,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
1,756
|
$19,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
919
|
$10,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
825
|
$9,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
500
|
$5,000 | — | 31 Dec 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0%
|
364
|
$4,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
246
|
$3,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of Citizens Community Bancorp Inc. - Common Stock (CZWI) as of Q1 2019
As of 31 Mar 2019,
Citizens Community Bancorp Inc. - Common Stock (CZWI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,210,312 shares.
The largest 10 holders included
FJ Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, MALTESE CAPITAL MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, EJF Capital LLC, BANC FUNDS CO LLC, GENDELL JEFFREY L, THB ASSET MANAGEMENT, Cutler Capital Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
29
Q1 2019 holders
29
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.