Eidelman Virant Capital’s Citizens Community Bancorp CZWI Stock Holding History

Eidelman Virant 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
2022 Q3	$1.43M	Hold	115,500	–	–	1.05%	26
2022 Q2	$1.46M	Buy	115,500 +10,500	+10%	+$141K	1.05%	27
2022 Q1	$1.59M	Sell	105,000 -9,000	-8%	-$135K	0.85%	32
2021 Q4	$1.58M	Buy	114,000 +1,000	+0.9%	+$13.8K	0.57%	48
2021 Q3	$1.56M	Buy	113,000 +18,000	+19%	+$248K	0.6%	48
2021 Q2	$1.3M	Buy	95,000 +33,500	+54%	+$452K	0.5%	56
2021 Q1	$767K	Buy	+61,500	New	+$705K	0.31%	75
2020 Q4	–	Sell	-10,000	Closed	-$69K	–	184
2020 Q3	$69K	Buy	+10,000	New	+$68.5K	0.04%	141

Other funds holding CZWI

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

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Eidelman Virant Capital's CZWI Position: Q3 2022 in Review

Eidelman Virant Capital held its Citizens Community Bancorp (CZWI) position steady in Q3 2022 at 115,500 shares worth $1.43M. The position accounts for 1.05% of the portfolio, ranked #26.

Eidelman Virant Capital first reported a position in CZWI in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.59M in Q1 2022. 41 funds tracked by Wall St. Rank hold CZWI as of Q3 2022.

Eidelman Virant Capital held 115,500 shares of Citizens Community Bancorp worth $1.43M as of Q3 2022.
Eidelman Virant Capital left its Citizens Community Bancorp share count unchanged in Q3 2022.
Citizens Community Bancorp made up 1.05% of Eidelman Virant Capital's portfolio in Q3 2022, its #26 holding.
Eidelman Virant Capital first reported a position in Citizens Community Bancorp in Q3 2020 and has held it in 8 quarters since.
Eidelman Virant Capital's Citizens Community Bancorp position peaked at $1.59M in Q1 2022.
41 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.