Boothbay Fund Management’s Citizens Community Bancorp CZWI Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-123,688	Closed	-$1.19M	–	1715
2023 Q3	$1.19M	Sell	123,688 -6,942	-5%	-$69.1K	0.03%	690
2023 Q2	$1.16M	Sell	130,630 -92,538	-41%	-$850K	0.03%	770
2023 Q1	$2.37M	Buy	223,168 +9,275	+4%	+$112K	0.05%	588
2022 Q4	$2.57M	Buy	+213,893	New	+$2.74M	0.06%	489
2021 Q4	–	Sell	-118,000	Closed	-$1.62M	–	1917
2021 Q3	$1.62M	Buy	+118,000	New	+$1.62M	0.04%	529

Other funds holding CZWI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boothbay Fund Management's CZWI Position: Q4 2023 in Review

Boothbay Fund Management sold out of Citizens Community Bancorp (CZWI) in Q4 2023, closing a stake of 123,688 shares — an estimated $1.19M sold.

Boothbay Fund Management first reported a position in CZWI in Q3 2021 and held it in 5 quarters. The position peaked at $2.57M in Q4 2022. 36 funds tracked by Wall St. Rank hold CZWI as of Q4 2023.

Boothbay Fund Management reported no remaining Citizens Community Bancorp position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 123,688 Citizens Community Bancorp shares in Q4 2023, an estimated $1.19M.
Boothbay Fund Management first reported a position in Citizens Community Bancorp in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's Citizens Community Bancorp position peaked at $2.57M in Q4 2022.
36 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.