Banc Funds Company’s Citizens Community Bancorp CZWI Stock Holding History

Banc Funds Company’s Portfolio CZWI Stock Details CZWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.08M	Sell	206,055 -40,231	-16%	-$740K	0.76%	48
2025 Q4	$4.39M	Hold	246,286	–	–	0.87%	46
2025 Q3	$3.96M	Sell	246,286 -165,710	-40%	-$2.59M	0.69%	53
2025 Q2	$5.69M	Sell	411,996 -56,746	-12%	-$806K	0.86%	42
2025 Q1	$6.74M	Sell	468,742 -39,479	-8%	-$604K	0.89%	46
2024 Q4	$8.28M	Sell	508,221 -51,749	-9%	-$788K	0.91%	44
2024 Q3	$7.93M	Sell	559,970 -119,550	-18%	-$1.53M	0.86%	47
2024 Q2	$7.86M	Sell	679,520 -72,276	-10%	-$812K	0.93%	43
2024 Q1	$9.13M	Sell	751,796 -99,535	-12%	-$1.18M	1.03%	39
2023 Q4	$9.97M	Sell	851,331 -25,996	-3%	-$263K	0.98%	39
2023 Q3	$8.42M	Hold	877,327	–	–	0.99%	35
2023 Q2	$7.76M	Hold	877,327	–	–	0.91%	39
2023 Q1	$9.31M	Buy	877,327 +1,996	+0.2%	+$24K	0.99%	36
2022 Q4	$10.5M	Hold	875,331	–	–	0.93%	40
2022 Q3	$10.7M	Sell	875,331 -23,723	-3%	-$307K	0.98%	38
2022 Q2	$12.4M	Sell	899,054 -7,075	-0.8%	-$94.7K	1.12%	33
2022 Q1	$13.7M	Sell	906,129 -45,402	-5%	-$683K	1.07%	30
2021 Q4	$13.1M	Hold	951,531	–	–	0.99%	34
2021 Q3	$13.1M	Sell	951,531 -95,772	-9%	-$1.32M	1%	30
2021 Q2	$14.3M	Hold	1,047,303	–	–	1.05%	29
2021 Q1	$13M	Buy	1,047,303 +5,685	+0.5%	+$65.2K	0.99%	34
2020 Q4	$11.3M	Buy	1,041,618 +19,150	+2%	+$167K	1.07%	27
2020 Q3	$7.04M	Buy	1,022,468 +114,961	+13%	+$788K	0.91%	41
2020 Q2	$6.22M	Buy	907,507 +304,682	+51%	+$2.13M	0.74%	50
2020 Q1	$3.89M	Buy	602,825 +5,000	+0.8%	+$53.6K	0.46%	82
2019 Q4	$7.3M	Buy	597,825 +52,052	+10%	+$604K	0.51%	70
2019 Q3	$6.04M	Buy	545,773 +183,965	+51%	+$2.02M	0.46%	75
2019 Q2	$3.92M	Buy	361,808 +15,478	+4%	+$177K	0.3%	106
2019 Q1	$4.13M	Hold	346,330	–	–	0.31%	111
2018 Q4	$3.74M	Buy	346,330 +323,330	+1,406%	+$4.01M	0.28%	119
2018 Q3	$322K	Hold	23,000	–	–	0.02%	253
2018 Q2	$325K	Hold	23,000	–	–	0.02%	261
2018 Q1	$322K	Buy	+23,000	New	+$317K	0.02%	254

Other funds holding CZWI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Banc Funds Company's CZWI Position: Q1 2026 in Review

Banc Funds Company reduced its Citizens Community Bancorp (CZWI) stake by 16% in Q1 2026, selling an estimated $740K and leaving 206,055 shares worth $4.08M. The position accounts for 0.76% of the portfolio, ranked #48.

Banc Funds Company first reported a position in CZWI in Q1 2018 and has held it in 33 quarters since. The position peaked at $14.3M in Q2 2021. 86 funds tracked by Wall St. Rank hold CZWI as of Q1 2026.

Banc Funds Company held 206,055 shares of Citizens Community Bancorp worth $4.08M as of Q1 2026.
Banc Funds Company sold 40,231 Citizens Community Bancorp shares in Q1 2026, an estimated $740K.
Citizens Community Bancorp made up 0.76% of Banc Funds Company's portfolio in Q1 2026, its #48 holding.
Banc Funds Company first reported a position in Citizens Community Bancorp in Q1 2018 and has held it in 33 quarters since.
Banc Funds Company's Citizens Community Bancorp position peaked at $14.3M in Q2 2021.
86 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.