EJF Capital’s Citizens Community Bancorp CZWI Stock Holding History

EJF 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
2021 Q1	–	Sell	-141,557	Closed	-$1.54M	–	325
2020 Q4	$1.54M	Hold	141,557	–	–	0.15%	126
2020 Q3	$975K	Hold	141,557	–	–	0.08%	120
2020 Q2	$971K	Hold	141,557	–	–	0.15%	94
2020 Q1	$913K	Sell	141,557 -19,620	-12%	-$210K	0.19%	66
2019 Q4	$1.97M	Sell	161,177 -190,004	-54%	-$2.21M	0.2%	70
2019 Q3	$3.89M	Hold	351,181	–	–	0.53%	56
2019 Q2	$3.81M	Hold	351,181	–	–	0.47%	53
2019 Q1	$4.19M	Hold	351,181	–	–	0.5%	57
2018 Q4	$3.83M	Hold	351,181	–	–	0.45%	56
2018 Q3	$4.92M	Hold	351,181	–	–	0.37%	60
2018 Q2	$4.97M	Hold	351,181	–	–	0.48%	53
2018 Q1	$4.92M	Hold	351,181	–	–	0.4%	60
2017 Q4	$4.74M	Hold	351,181	–	–	0.38%	59
2017 Q3	$4.9M	Hold	351,181	–	–	0.51%	45
2017 Q2	$4.91M	Hold	351,181	–	–	0.41%	56
2017 Q1	$4.86M	Buy	351,181 +173,124	+97%	+$2.21M	0.31%	71
2016 Q4	$2.21M	Buy	+178,057	New	+$2.03M	0.17%	69

Other funds holding CZWI

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

EJF Capital's CZWI Position: Q1 2021 in Review

EJF Capital sold out of Citizens Community Bancorp (CZWI) in Q1 2021, closing a stake of 141,557 shares — an estimated $1.54M sold.

EJF Capital first reported a position in CZWI in Q4 2016 and held it in 17 quarters. The position peaked at $4.97M in Q2 2018. 36 funds tracked by Wall St. Rank hold CZWI as of Q1 2021.

EJF Capital reported no remaining Citizens Community Bancorp position as of Q1 2021 after selling out during the quarter.
EJF Capital sold 141,557 Citizens Community Bancorp shares in Q1 2021, an estimated $1.54M.
EJF Capital first reported a position in Citizens Community Bancorp in Q4 2016 and held it in 17 quarters.
EJF Capital's Citizens Community Bancorp position peaked at $4.97M in Q2 2018.
36 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q1 2021.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.