Citizens Community Bancorp Inc. - Common Stock (CZWI)
CUSIP: 174903104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,641,848
- Total 13F shares
- 5,488,948
- Share change
- +342,702
- Total reported value
- $60,652,890
- Price per share
- $11.07
- Number of holders
- 34
- Value change
- +$3,791,512
- Number of buys
- 14
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
9.5%
|
920,000
|
$9,971,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
679,250
|
$7,363,000 | — | 30 Jun 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.8%
|
659,026
|
$7,144,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.8%
|
459,898
|
$4,985,000 | — | 30 Jun 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.8%
|
361,808
|
$3,922,000 | — | 30 Jun 2019 | |
| EJF Capital LP |
13F
|
Company |
3.6%
|
351,181
|
$3,807,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
327,315
|
$3,548,000 | — | 30 Jun 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.4%
|
325,264
|
$3,526,000 | — | 30 Jun 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
2.8%
|
271,230
|
$3,236,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
194,312
|
$2,106,000 | — | 30 Jun 2019 | |
| Southside Capital, LLC |
13F
|
Company |
1.4%
|
130,393
|
$1,413,000 | — | 30 Jun 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.2%
|
113,238
|
$1,227,499 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
107,600
|
$1,166,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
88,784
|
$962,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
34,770
|
$377,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
24,174
|
$262,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
23,316
|
$253,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
19,448
|
$210,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
14,925
|
$162,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
13,600
|
$147,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
10,088
|
$110,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
6,451
|
$69,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
3,025
|
$33,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,985
|
$32,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,178
|
$24,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
825
|
$9,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
692
|
$8,000 | — | 30 Jun 2019 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0%
|
370
|
$4,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
54
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of Citizens Community Bancorp Inc. - Common Stock (CZWI) as of Q3 2019
As of 30 Sep 2019,
Citizens Community Bancorp Inc. - Common Stock (CZWI) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,488,948 shares.
The largest 10 holders included
FJ Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, BANC FUNDS CO LLC, MALTESE CAPITAL MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, EJF Capital LLC, GENDELL JEFFREY L, ALLIANCEBERNSTEIN L.P., THB ASSET MANAGEMENT, and Cutler Capital Management, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
29
Q3 2019 holders
34
Holder diff
5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.