Citizens Community Bancorp Inc. - Common Stock (CZWI)

CUSIP: 174903104

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
9,697,768
Total 13F shares
5,658,288
Share change
-3,778
Total reported value
$61,612,047
Price per share
$10.89
Number of holders
32
Value change
+$823,626
Number of buys
8
Number of sells
12

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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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%
1,112,364
$7,664,000 30 Sep 2020
13F
BANC FUNDS CO LLC
13F
Company
11%
1,022,468
$7,045,000 30 Sep 2020
13F
FJ Capital Management LLC
13F
Company
9.5%
920,000
$6,337,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4.7%
456,216
$3,143,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.7%
451,635
$3,112,000 30 Sep 2020
13F
Jeffrey L. Gendell
13F
Individual
2.7%
266,238
$1,835,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
209,107
$1,441,000 30 Sep 2020
13F
Cutler Capital Management, LLC
13F
Company
2.1%
205,561
$1,416,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
189,227
$1,304,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
1.6%
159,772
$1,100,000 30 Sep 2020
13F
EJF Capital LP
13F
Company
1.5%
141,557
$975,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
106,900
$737,000 30 Sep 2020
13F
Pinnacle Holdings, LLC
13F
Company
1%
99,271
$683,977 30 Sep 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.43%
41,674
$287,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.41%
39,365
$272,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
31,620
$218,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.24%
23,752
$164,000 30 Sep 2020
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.24%
23,358
$161,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
22,945
$158,000 30 Sep 2020
13F
Cetera Investment Advisers
13F
Company
0.22%
21,437
$148,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.2%
19,102
$132,000 30 Sep 2020
13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
0.19%
18,778
$129,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
17,311
$119,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.17%
16,277
$112,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
14,147
$97,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
11,652
$80,000 30 Sep 2020
13F
Eidelman Virant Capital
13F
Company
0.1%
10,000
$69,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
3,859
$27,000 30 Sep 2020
13F
Sound Income Strategies, LLC
13F
Company
0.02%
2,194
$15,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
2,171
$15,000 30 Sep 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
1,108
$8,000 30 Sep 2020
13F
Center for Financial Planning, Inc.
13F
Company
0.01%
1,000
$7,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
88
$1,000 30 Sep 2020
13F

Institutional Holders of Citizens Community Bancorp Inc. - Common Stock (CZWI) as of Q4 2020

As of 31 Dec 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 5,658,288 shares. The largest 10 holders included BANC FUNDS CO LLC, Fourthstone LLC, FJ Capital Management LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, and EJF Capital LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
32
Q4 2020 holders
32
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.