Security key
174903104
Citizens Community Bancorp Inc. - Common Stock (CZWI)
CUSIP: 174903104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,837,200
- Total 13F shares
- 5,853,342
- Share change
- -33,837
- Total reported value
- $71,251,228
- Price per share
- $12.17
- Number of holders
- 40
- Value change
- -$413,405
- Number of buys
- 12
- Number of sells
- 15
Report period
Q3 2022
Institutions
40
Top holders
10
CZWI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
9.7%
|
952,000
|
$13,161,000 | — | 30 Jun 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
9.1%
|
899,054
|
$12,434,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.8%
|
769,984
|
$10,649,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
6.7%
|
663,309
|
$9,173,563 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
457,363
|
$6,325,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
249,606
|
$3,453,000 | — | 30 Jun 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.4%
|
234,070
|
$3,237,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
213,526
|
$2,953,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
191,900
|
$2,654,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
188,479
|
$2,607,000 | — | 30 Jun 2022 | |
| Petiole USA ltd |
13F
|
Company |
1.9%
|
183,495
|
$2,538,000 | — | 30 Jun 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
1.2%
|
115,500
|
$1,456,000 | — | 30 Jun 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
1.1%
|
104,088
|
$1,440,000 | — | 30 Jun 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1%
|
98,809
|
$1,366,528 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
83,712
|
$1,158,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
68,787
|
$951,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
45,568
|
$630,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.45%
|
44,174
|
$610,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.44%
|
42,816
|
$592,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
41,305
|
$571,000 | — | 30 Jun 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.36%
|
35,838
|
$496,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
35,193
|
$487,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
30,496
|
$421,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
27,338
|
$378,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
18,828
|
$261,000 | — | 30 Jun 2022 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
18,778
|
$260,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
18,041
|
$250,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
16,637
|
$230,000 | — | 30 Jun 2022 | |
| CW Advisors, LLC |
13F
|
Company |
0.15%
|
14,991
|
$207,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
13,252
|
$183,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
3,911
|
$54,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,744
|
$24,000 | — | 30 Jun 2022 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
1,083
|
$15,000 | — | 30 Jun 2022 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$14,000 | — | 30 Jun 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
1,000
|
$14,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
759
|
$10,000 | — | 30 Jun 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0%
|
400
|
$6,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
345
|
$5,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
139
|
$1,922 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
49
|
$2,000 | — | 30 Jun 2022 | |
| James R. Lang |
3/4/5
|
Director |
—
class O/S missing
|
72,578
|
$833,921 | — | 27 Jan 2022 |
Institutional Holders of Citizens Community Bancorp Inc. - Common Stock (CZWI) as of Q3 2022
As of 30 Sep 2022,
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
5,853,342 shares.
The largest 10 holders included
FJ Capital Management LLC, BANC FUNDS CO LLC, ALLIANCEBERNSTEIN L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GENDELL JEFFREY L, WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LP, and Petiole USA ltd.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
39
Q3 2022 holders
40
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.