Security key
174903104
Citizens Community Bancorp Inc. - Common Stock (CZWI)
CUSIP: 174903104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,837,200
- Total 13F shares
- 5,539,755
- Share change
- +61,768
- Total reported value
- $64,869,104
- Price per share
- $11.71
- Number of holders
- 36
- Value change
- +$984,065
- Number of buys
- 14
- Number of sells
- 8
Report period
Q4 2023
Institutions
36
Top holders
10
CZWI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
10%
|
985,534
|
$9,461,126 | — | 30 Sep 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
9.7%
|
951,594
|
$9,135,302 | — | 30 Sep 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
8.9%
|
877,327
|
$8,422,000 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.5%
|
540,120
|
$5,185,152 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
295,283
|
$2,834,717 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
253,439
|
$2,433,014 | — | 30 Sep 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.3%
|
230,959
|
$2,217,206 | — | 30 Sep 2023 | |
| Fourthstone LLC |
13F
|
Company |
1.9%
|
182,318
|
$1,750,253 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
170,750
|
$1,639,200 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
149,140
|
$1,431,744 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
137,383
|
$1,318,877 | — | 30 Sep 2023 | |
| River Oaks Capital LLC |
13F
|
Company |
1.3%
|
131,299
|
$1,260,470 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
123,688
|
$1,187,405 | — | 30 Sep 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1%
|
101,996
|
$979,162 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
84,177
|
$808,098 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
71,832
|
$689,807 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.53%
|
52,624
|
$505,190 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
44,952
|
$431,539 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.44%
|
43,250
|
$415,200 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
38,540
|
$369,980 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
32,850
|
$315,360 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
28,005
|
$267,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
19,633
|
$188,477 | — | 30 Sep 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
18,778
|
$180,269 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
15,253
|
$146,000 | — | 30 Sep 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.15%
|
14,990
|
$143,909 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,300
|
$60,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,813
|
$27,004 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,967
|
$18,883 | — | 30 Sep 2023 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$9,600 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,000
|
$9,600 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0%
|
423
|
$4,061 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
65
|
$624 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
4
|
$38 | — | 30 Sep 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 Q4 2023
As of 31 Dec 2023,
Citizens Community Bancorp Inc. - Common Stock (CZWI) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,539,755 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., FJ Capital Management LLC, BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Fourthstone LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, GENDELL JEFFREY L, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and VANGUARD GROUP INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
34
Q4 2023 holders
36
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.