Security key
174903104
Citizens Community Bancorp Inc. - Common Stock (CZWI)
CUSIP: 174903104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,837,200
- Total 13F shares
- 6,087,951
- Share change
- -237,315
- Total reported value
- $74,189,097
- Price per share
- $12.22
- Number of holders
- 40
- Value change
- -$2,903,327
- Number of buys
- 17
- Number of sells
- 15
Report period
Q4 2019
Institutions
40
Top holders
10
CZWI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 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 |
9.4%
|
920,000
|
$10,182,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
633,429
|
$6,967,000 | — | 30 Sep 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.5%
|
545,773
|
$6,042,000 | — | 30 Sep 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
474,390
|
$5,251,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.7%
|
458,346
|
$5,051,000 | — | 30 Sep 2019 | |
| EJF Capital LP |
13F
|
Company |
3.6%
|
351,181
|
$3,888,000 | — | 30 Sep 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.3%
|
325,264
|
$3,600,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
304,000
|
$3,365,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
289,152
|
$3,200,000 | — | 30 Sep 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
2.8%
|
271,230
|
$3,002,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
198,912
|
$2,188,000 | — | 30 Sep 2019 | |
| Southside Capital, LLC |
13F
|
Company |
1.3%
|
130,393
|
$1,443,000 | — | 30 Sep 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.1%
|
112,908
|
$1,249,890 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
107,600
|
$1,184,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
88,784
|
$976,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
58,707
|
$645,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
47,168
|
$522,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
24,800
|
$275,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
24,174
|
$267,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
22,900
|
$252,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
19,448
|
$213,000 | — | 30 Sep 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.2%
|
19,230
|
$213,000 | — | 30 Sep 2019 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
18,778
|
$207,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
15,440
|
$171,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
10,750
|
$119,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
4,132
|
$46,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
3,025
|
$34,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,351
|
$26,000 | — | 30 Sep 2019 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.02%
|
2,194
|
$24,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,191
|
$24,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
825
|
$9,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
692
|
$8,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
411
|
$5,000 | — | 30 Sep 2019 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0%
|
370
|
$4,000 | — | 30 Sep 2019 |
Institutional Holders of Citizens Community Bancorp Inc. - Common Stock (CZWI) as of Q4 2019
As of 31 Dec 2019,
Citizens Community Bancorp Inc. - Common Stock (CZWI) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,087,951 shares.
The largest 10 holders included
FJ Capital Management LLC, Fourthstone LLC, BANC FUNDS CO LLC, WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., GENDELL JEFFREY L, MALTESE CAPITAL MANAGEMENT LLC, Cutler Capital Management, LLC, and THB ASSET MANAGEMENT.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
34
Q4 2019 holders
40
Holder diff
6
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.