Citizens Community Bancorp Inc. - Common Stock (CZWI)
CUSIP: 174903104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,641,848
- Total 13F shares
- 5,585,814
- Share change
- -53,226
- Total reported value
- $49,432,818
- Price per share
- $8.85
- Number of holders
- 37
- Value change
- -$694,549
- Number of buys
- 15
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
9.9%
|
951,594
|
$10,096,412 | — | 31 Mar 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
9.1%
|
877,327
|
$9,308,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.8%
|
848,036
|
$8,997,662 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
6.6%
|
636,133
|
$6,749,371 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
258,753
|
$2,745,369 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
258,085
|
$2,738,282 | — | 31 Mar 2023 | |
| Richard Mchugh |
3/4/5
|
Director |
—
class O/S missing
|
225,196
|
$2,587,502 | — | 19 Jan 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.3%
|
223,179
|
$2,367,929 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
223,168
|
$2,367,812 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
197,911
|
$2,099,836 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
165,910
|
$1,760,305 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
149,140
|
$1,582,375 | — | 31 Mar 2023 | |
| River Oaks Capital LLC |
13F
|
Company |
1.2%
|
112,000
|
$1,188,320 | — | 31 Mar 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.1%
|
102,114
|
$1,083,430 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.88%
|
84,639
|
$898,019 | — | 31 Mar 2023 | |
| James R. Lang |
3/4/5
|
Director |
—
class O/S missing
|
72,578
|
$833,921 | — | 27 Jan 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
63,621
|
$675,018 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
52,732
|
$559,487 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.55%
|
52,624
|
$558,340 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.43%
|
41,540
|
$440,734 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
33,568
|
$356,156 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
28,827
|
$305,854 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
28,836
|
$304,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
27,085
|
$287,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
20,465
|
$217,134 | — | 31 Mar 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
18,778
|
$199,235 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
18,227
|
$193,388 | — | 31 Mar 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
16,667
|
$176,837 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
16,637
|
$176,519 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.16%
|
15,080
|
$159,999 | — | 31 Mar 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.16%
|
14,990
|
$159,050 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.15%
|
14,319
|
$152,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
13,253
|
$140,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
11,561
|
$122,662 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
10,400
|
$110,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
6,300
|
$67,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,522
|
$26,758 | — | 31 Mar 2023 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
1,173
|
$12,446 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,011
|
$11,000 | — | 31 Mar 2023 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$10,610 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
61
|
$647 | — | 31 Mar 2023 |
Institutional Holders of Citizens Community Bancorp Inc. - Common Stock (CZWI) as of Q2 2023
As of 30 Jun 2023,
Citizens Community Bancorp Inc. - Common Stock (CZWI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,585,814 shares.
The largest 10 holders included
FJ Capital Management LLC, ALLIANCEBERNSTEIN L.P., BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, GENDELL JEFFREY L, BRIDGEWAY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
39
Q2 2023 holders
37
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.