Security key
174903104
Citizens Community Bancorp Inc. - Common Stock (CZWI)
CUSIP: 174903104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,837,200
- Total 13F shares
- 5,559,370
- Share change
- +19,615
- Total reported value
- $67,544,832
- Price per share
- $12.15
- Number of holders
- 36
- Value change
- +$436,151
- Number of buys
- 17
- Number of sells
- 16
Report period
Q1 2024
Institutions
36
Top holders
10
CZWI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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%
|
999,534
|
$11,704,543 | — | 31 Dec 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
9.7%
|
951,594
|
$11,143,166 | — | 31 Dec 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
8.7%
|
851,331
|
$9,969,000 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.5%
|
540,120
|
$6,324,805 | — | 31 Dec 2023 | |
| Fourthstone LLC |
13F
|
Company |
4.4%
|
434,692
|
$5,090,243 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
255,160
|
$2,987,923 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
246,530
|
$2,886,866 | — | 31 Dec 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.3%
|
230,959
|
$2,704,530 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
174,974
|
$2,048,946 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
149,140
|
$1,746,430 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
137,383
|
$1,608,755 | — | 31 Dec 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.94%
|
92,047
|
$1,077,870 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
83,893
|
$982,386 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
76,367
|
$894,501 | — | 31 Dec 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.53%
|
52,624
|
$616,227 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.48%
|
47,474
|
$555,921 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
38,540
|
$451,298 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
31,587
|
$369,884 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
28,005
|
$326,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
21,258
|
$248,931 | — | 31 Dec 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
18,778
|
$219,890 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
17,200
|
$201,000 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
15,253
|
$179,000 | — | 31 Dec 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.15%
|
14,990
|
$175,539 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
12,437
|
$145,637 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,300
|
$74,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,813
|
$32,916 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,335
|
$27,343 | — | 31 Dec 2023 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
2,003
|
$23,455 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,164
|
$13,630 | — | 31 Dec 2023 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$11,710 | — | 31 Dec 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,000
|
$11,710 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
668
|
$7,822 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
533
|
$6,241 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
68
|
$796 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$12 | — | 31 Dec 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 | |
| Michael L. Swenson |
3/4/5
|
Director |
—
class O/S missing
|
18,958
|
$225,221 | — | 25 Jan 2024 | |
| Kristina M. Bourget |
3/4/5
|
Director |
—
class O/S missing
|
18,949
|
$225,114 | — | 25 Jan 2024 | |
| Nicholas William Amundsen |
3/4/5
|
Director of Subsidiary |
—
class O/S missing
|
3,814
|
$45,310 | — | 25 Jan 2024 |
Institutional Holders of Citizens Community Bancorp Inc. - Common Stock (CZWI) as of Q1 2024
As of 31 Mar 2024,
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
5,559,370 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., FJ Capital Management LLC, BANC FUNDS CO LLC, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, GENDELL JEFFREY L, ROYCE & ASSOCIATES LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
36
Q1 2024 holders
36
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.