Citizens Community Bancorp Inc. - Common Stock (CZWI)
CUSIP: 174903104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,697,768
- Total 13F shares
- 5,662,066
- Share change
- -103,367
- Total reported value
- $39,010,977
- Price per share
- $6.89
- Number of holders
- 32
- Value change
- -$711,726
- Number of buys
- 10
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| Fourthstone LLC |
13F
|
Company |
11%
|
1,113,837
|
$7,641,000 | — | 30 Jun 2020 | |
| FJ Capital Management LLC |
13F
|
Company |
9.5%
|
920,000
|
$6,310,000 | — | 30 Jun 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
9.4%
|
907,507
|
$6,225,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.7%
|
459,608
|
$3,208,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
433,751
|
$2,976,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
379,989
|
$2,607,000 | — | 30 Jun 2020 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.8%
|
268,865
|
$1,844,000 | — | 30 Jun 2020 | |
| Cutler Capital Management, LLC |
13F
|
Company |
2.3%
|
219,632
|
$1,507,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
209,107
|
$1,434,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
186,027
|
$1,276,000 | — | 30 Jun 2020 | |
| EJF Capital LP |
13F
|
Company |
1.5%
|
141,557
|
$971,000 | — | 30 Jun 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.1%
|
108,321
|
$743,082 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
106,900
|
$733,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
38,997
|
$268,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
38,997
|
$268,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
34,174
|
$234,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
29,900
|
$205,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
26,276
|
$180,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
22,945
|
$157,000 | — | 30 Jun 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.22%
|
21,437
|
$147,000 | — | 30 Jun 2020 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
18,778
|
$129,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
16,864
|
$116,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
15,302
|
$105,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
15,022
|
$104,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
14,485
|
$99,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
11,652
|
$80,000 | — | 30 Jun 2020 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.02%
|
2,194
|
$15,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,134
|
$15,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,108
|
$8,000 | — | 30 Jun 2020 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
825
|
$6,000 | — | 30 Jun 2020 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0%
|
376
|
$3,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
105
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Citizens Community Bancorp Inc. - Common Stock (CZWI) as of Q3 2020
As of 30 Sep 2020,
Citizens Community Bancorp Inc. - Common Stock (CZWI) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,662,066 shares.
The largest 10 holders included
Fourthstone LLC, BANC FUNDS CO LLC, FJ Capital Management LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, Cutler Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, and VANGUARD GROUP INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
32
Q3 2020 holders
32
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.