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Daytona Street Capital’s Citizens Community Bancorp CZWI Stock Holding History

Daytona Street Capital’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
Q2 		$2.51M Sell
109,911
-41,333
-27% -$866K 1.83% 15
2026
Q1 		$3.05M Sell
151,244
-400
-0.3% -$7.36K 2.35% 9
2025
Q4 		$2.7M Buy
+151,644
New +$2.54M 2.1% 13

Other funds holding CZWI

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Daytona Street Capital's CZWI Position: Q2 2026 in Review

Daytona Street Capital reduced its Citizens Community Bancorp (CZWI) stake by 27% in Q2 2026, selling an estimated $866K and leaving 109,911 shares worth $2.51M. The position accounts for 1.83% of the portfolio, ranked #15.

Daytona Street Capital first reported a position in CZWI in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.05M in Q1 2026. 24 funds tracked by Wall St. Rank hold CZWI as of Q2 2026.

  • Daytona Street Capital held 109,911 shares of Citizens Community Bancorp worth $2.51M as of Q2 2026.
  • Daytona Street Capital sold 41,333 Citizens Community Bancorp shares in Q2 2026, an estimated $866K.
  • Citizens Community Bancorp made up 1.83% of Daytona Street Capital's portfolio in Q2 2026, its #15 holding.
  • Daytona Street Capital first reported a position in Citizens Community Bancorp in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Citizens Community Bancorp position peaked at $3.05M in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.