BFC
Banc Funds Company’s Citizens Community Bancorp CZWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
411,996
-56,746
| -12% | -$783K | 0.86% | 42 |
|
|
2025
Q1 | $6.74M | Sell |
468,742
-39,479
| -8% | -$568K | 0.89% | 46 |
|
|
2024
Q4 | $8.28M | Sell |
508,221
-51,749
| -9% | -$843K | 0.91% | 44 |
|
|
2024
Q3 | $7.93M | Sell |
559,970
-119,550
| -18% | -$1.69M | 0.86% | 47 |
|
|
2024
Q2 | $7.86M | Sell |
679,520
-72,276
| -10% | -$836K | 0.93% | 43 |
|
|
2024
Q1 | $9.13M | Sell |
751,796
-99,535
| -12% | -$1.21M | 1.03% | 39 |
|
|
2023
Q4 | $9.97M | Sell |
851,331
-25,996
| -3% | -$304K | 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% | +$21.2K | 0.99% | 36 |
|
|
2022
Q4 | $10.5M | Hold |
875,331
| – | – | 0.93% | 40 |
|
|
2022
Q3 | $10.7M | Sell |
875,331
-23,723
| -3% | -$289K | 0.98% | 38 |
|
|
2022
Q2 | $12.4M | Sell |
899,054
-7,075
| -0.8% | -$97.8K | 1.12% | 33 |
|
|
2022
Q1 | $13.7M | Sell |
906,129
-45,402
| -5% | -$686K | 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% | +$70.6K | 0.99% | 34 |
|
|
2020
Q4 | $11.3M | Buy |
1,041,618
+19,150
| +2% | +$209K | 1.07% | 27 |
|
|
2020
Q3 | $7.05M | Buy |
1,022,468
+114,961
| +13% | +$792K | 0.91% | 41 |
|
|
2020
Q2 | $6.23M | Buy |
907,507
+304,682
| +51% | +$2.09M | 0.74% | 50 |
|
|
2020
Q1 | $3.89M | Buy |
602,825
+5,000
| +0.8% | +$32.2K | 0.46% | 82 |
|
|
2019
Q4 | $7.31M | Buy |
597,825
+52,052
| +10% | +$636K | 0.51% | 70 |
|
|
2019
Q3 | $6.04M | Buy |
545,773
+183,965
| +51% | +$2.04M | 0.46% | 75 |
|
|
2019
Q2 | $3.92M | Buy |
361,808
+15,478
| +4% | +$168K | 0.3% | 106 |
|
|
2019
Q1 | $4.13M | Hold |
346,330
| – | – | 0.31% | 111 |
|
|
2018
Q4 | $3.74M | Buy |
346,330
+323,330
| +1,406% | +$3.5M | 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 | +$322K | 0.02% | 254 |
|