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BHZ Capital Management’s Citizens Community Bancorp CZWI Stock Holding History

BHZ Capital Management’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
2023
Q2 		– Sell
-16,667
Closed -$177K – 81
2023
Q1 		$177K Sell
16,667
-24,661
-60% -$297K 0.08% 104
2022
Q4 		$497K Buy
41,328
+3,489
+9% +$44.8K 0.22% 86
2022
Q3 		$461K Buy
37,839
+2,001
+6% +$25.9K 0.19% 87
2022
Q2 		$496K Buy
35,838
+3,300
+10% +$44.2K 0.2% 90
2022
Q1 		$492K Buy
32,538
+700
+2% +$10.5K 0.17% 103
2021
Q4 		$438K Buy
31,838
+600
+2% +$8.26K 0.15% 101
2021
Q3 		$430K Buy
31,238
+900
+3% +$12.4K 0.15% 108
2021
Q2 		$415K Sell
30,338
-5,741
-16% -$77.4K 0.15% 104
2021
Q1 		$448K Sell
36,079
-244
-0.7% -$2.8K 0.14% 102
2020
Q4 		$396K Buy
36,323
+12,965
+56% +$113K 0.13% 114
2020
Q3 		$161K Buy
+23,358
New +$160K 0.07% 131

Other funds holding CZWI

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BHZ Capital Management's CZWI Position: Q2 2023 in Review

BHZ Capital Management sold out of Citizens Community Bancorp (CZWI) in Q2 2023, closing a stake of 16,667 shares — an estimated $177K sold.

BHZ Capital Management first reported a position in CZWI in Q3 2020 and held it in 11 quarters. The position peaked at $497K in Q4 2022. 37 funds tracked by Wall St. Rank hold CZWI as of Q2 2023.

  • BHZ Capital Management reported no remaining Citizens Community Bancorp position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 16,667 Citizens Community Bancorp shares in Q2 2023, an estimated $177K.
  • BHZ Capital Management first reported a position in Citizens Community Bancorp in Q3 2020 and held it in 11 quarters.
  • BHZ Capital Management's Citizens Community Bancorp position peaked at $497K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.