Citizens Community Bancorp Inc. - Common Stock (CZWI)
CUSIP: 174903104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,697,768
- Total 13F shares
- 5,332,276
- Share change
- -177,045
- Total reported value
- $72,972,496
- Price per share
- $13.68
- Number of holders
- 34
- Value change
- -$2,422,850
- Number of buys
- 19
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
11%
|
1,047,303
|
$12,997,000 | — | 31 Mar 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
9.8%
|
951,600
|
$11,809,000 | — | 31 Mar 2021 | |
| Fourthstone LLC |
13F
|
Company |
9.5%
|
917,043
|
$11,381,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
478,214
|
$5,935,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.7%
|
460,544
|
$5,715,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
428,446
|
$5,317,000 | — | 31 Mar 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.9%
|
278,080
|
$3,451,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
214,532
|
$2,660,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
130,546
|
$1,620,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
126,300
|
$1,567,000 | — | 31 Mar 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1%
|
99,086
|
$1,229,657 | — | 31 Mar 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.63%
|
61,500
|
$767,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
51,186
|
$635,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.51%
|
49,174
|
$610,000 | — | 31 Mar 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
36,079
|
$448,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
32,100
|
$398,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
23,612
|
$293,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
22,433
|
$278,000 | — | 31 Mar 2021 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
18,778
|
$233,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
17,897
|
$222,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
13,866
|
$172,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
13,252
|
$164,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
12,715
|
$158,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,841
|
$135,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
3,859
|
$48,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,835
|
$35,000 | — | 31 Mar 2021 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.02%
|
2,194
|
$27,228 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,204
|
$15,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,108
|
$14,000 | — | 31 Mar 2021 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$12,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
979
|
$12,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
700
|
$8,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
93
|
$1,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
89
|
$1,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
71
|
$1,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
64
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Citizens Community Bancorp Inc. - Common Stock (CZWI) as of Q2 2021
As of 30 Jun 2021,
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
5,332,276 shares.
The largest 10 holders included
BANC FUNDS CO LLC, FJ Capital Management LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., Fourthstone LLC, VANGUARD GROUP INC, GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Pinnacle Holdings, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
35
Q2 2021 holders
34
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.