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

Cutler 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
2020 Q4	–	Sell	-205,561	Closed	-$1.42M	–	90
2020 Q3	$1.42M	Sell	205,561 -14,071	-6%	-$96.4K	0.77%	45
2020 Q2	$1.51M	Sell	219,632 -15,348	-7%	-$107K	0.81%	46
2020 Q1	$1.52M	Sell	234,980 -25,000	-10%	-$268K	0.77%	48
2019 Q4	$3.18M	Sell	259,980 -11,250	-4%	-$131K	1.12%	33
2019 Q3	$3M	Hold	271,230	–	–	1.04%	31
2019 Q2	$3.24M	Hold	271,230	–	–	1.31%	28
2019 Q1	$3.24M	Hold	271,230	–	–	1.34%	29
2018 Q4	$2.96M	Buy	+271,230	New	+$3.36M	1.34%	29

Other funds holding CZWI

BFC

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

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

FCM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Cutler Capital Management's CZWI Position: Q4 2020 in Review

Cutler Capital Management sold out of Citizens Community Bancorp (CZWI) in Q4 2020, closing a stake of 205,561 shares — an estimated $1.42M sold.

Cutler Capital Management first reported a position in CZWI in Q4 2018 and held it in 8 quarters. The position peaked at $3.24M in Q2 2019. 33 funds tracked by Wall St. Rank hold CZWI as of Q4 2020.

Cutler Capital Management reported no remaining Citizens Community Bancorp position as of Q4 2020 after selling out during the quarter.
Cutler Capital Management sold 205,561 Citizens Community Bancorp shares in Q4 2020, an estimated $1.42M.
Cutler Capital Management first reported a position in Citizens Community Bancorp in Q4 2018 and held it in 8 quarters.
Cutler Capital Management's Citizens Community Bancorp position peaked at $3.24M in Q2 2019.
33 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q4 2020.

Based on Cutler Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.