Security key
174903104
Citizens Community Bancorp Inc. - Common Stock (CZWI)
CUSIP: 174903104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,837,200
- Total 13F shares
- 5,609,286
- Share change
- +63,246
- Total reported value
- $53,846,267
- Price per share
- $9.60
- Number of holders
- 34
- Value change
- +$631,250
- Number of buys
- 12
- Number of sells
- 12
Report period
Q3 2023
Institutions
34
Top holders
10
CZWI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
951,594
|
$8,421,702 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9.3%
|
914,962
|
$8,097,505 | — | 30 Jun 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
8.9%
|
877,327
|
$7,764,000 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
6.4%
|
632,122
|
$5,594,280 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
283,335
|
$2,507,515 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
252,372
|
$2,233,493 | — | 30 Jun 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.3%
|
223,179
|
$1,975,156 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
167,274
|
$1,480,375 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
149,140
|
$1,319,904 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
137,383
|
$1,215,840 | — | 30 Jun 2023 | |
| River Oaks Capital LLC |
13F
|
Company |
1.3%
|
131,299
|
$1,162,009 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
130,630
|
$1,156,089 | — | 30 Jun 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1%
|
102,114
|
$903,719 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.89%
|
87,211
|
$771,825 | — | 30 Jun 2023 | |
| Fourthstone LLC |
13F
|
Company |
0.79%
|
77,493
|
$685,821 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
65,834
|
$582,630 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.53%
|
52,624
|
$465,727 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
48,233
|
$426,862 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.4%
|
39,774
|
$352,000 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
39,774
|
$352,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
38,540
|
$341,079 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
33,076
|
$292,726 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
28,005
|
$246,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
19,646
|
$173,869 | — | 30 Jun 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
18,778
|
$166,185 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
17,500
|
$154,877 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
15,253
|
$135,000 | — | 30 Jun 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.15%
|
14,990
|
$132,668 | — | 30 Jun 2023 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.14%
|
13,430
|
$118,857 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
10,871
|
$96,208 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,382
|
$57,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,522
|
$22,320 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,048
|
$9,275 | — | 30 Jun 2023 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$8,851 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,000
|
$8,850 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
117
|
$1,035 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
64
|
$566 | — | 30 Jun 2023 | |
| Richard Mchugh |
3/4/5
|
Director |
—
class O/S missing
|
225,196
|
$2,587,502 | — | 19 Jan 2023 | |
| 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 2023
As of 30 Sep 2023,
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
5,609,286 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., FJ Capital Management LLC, BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, GENDELL JEFFREY L, Fourthstone LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and VANGUARD GROUP INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
37
Q3 2023 holders
34
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.