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	0.35%	71
2016 Q4	$2.21M	Buy	+178,057	New	+$2.03M	0.17%	69

Other funds holding CZWI

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

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

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

AllianceBernstein

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

Manulife (Manufacturers Life Insurance)

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

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

Dimensional Fund Advisors

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

Wellington Management Group

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return