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

FJ 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
2025 Q3	–	Sell	-383,656	Closed	-$5.29M	–	155
2025 Q2	$5.29M	Sell	383,656 -159,248	-29%	-$2.26M	0.56%	39
2025 Q1	$7.81M	Hold	542,904	–	–	0.81%	34
2024 Q4	$8.84M	Sell	542,904 -278,690	-34%	-$4.25M	1.03%	31
2024 Q3	$11.6M	Sell	821,594 -130,000	-14%	-$1.67M	1.22%	26
2024 Q2	$11M	Hold	951,594	–	–	1.15%	27
2024 Q1	$11.6M	Hold	951,594	–	–	1.18%	26
2023 Q4	$11.1M	Hold	951,594	–	–	1.12%	28
2023 Q3	$9.14M	Hold	951,594	–	–	1.03%	33
2023 Q2	$8.42M	Hold	951,594	–	–	1.07%	32
2023 Q1	$10.1M	Hold	951,594	–	–	1.25%	29
2022 Q4	$11.4M	Sell	951,594 -406	-0%	-$5.21K	1.36%	28
2022 Q3	$11.6M	Hold	952,000	–	–	1.38%	31
2022 Q2	$13.2M	Buy	952,000 +406	+0%	+$5.44K	1.26%	33
2022 Q1	$14.4M	Sell	951,594 -406	-0%	-$6.1K	1.22%	33
2021 Q4	$13.1M	Hold	952,000	–	–	1.09%	35
2021 Q3	$13.1M	Hold	952,000	–	–	1.12%	35
2021 Q2	$13M	Buy	952,000 +400	+0%	+$5.39K	1.09%	35
2021 Q1	$11.8M	Buy	951,600 +31,600	+3%	+$362K	0.98%	38
2020 Q4	$10M	Hold	920,000	–	–	1.12%	28
2020 Q3	$6.34M	Hold	920,000	–	–	1%	30
2020 Q2	$6.31M	Hold	920,000	–	–	0.98%	29
2020 Q1	$5.93M	Hold	920,000	–	–	1.05%	33
2019 Q4	$11.2M	Hold	920,000	–	–	1.2%	31
2019 Q3	$10.2M	Hold	920,000	–	–	1.06%	30
2019 Q2	$9.97M	Buy	920,000 +206	+0%	+$2.35K	0.95%	34
2019 Q1	$11M	Sell	919,794 -206	-0%	-$2.42K	1.13%	27
2018 Q4	$10M	Buy	920,000 +98,400	+12%	+$1.22M	1.17%	26
2018 Q3	$11.5M	Buy	821,600 +582,100	+243%	+$8.19M	1.28%	26
2018 Q2	$3.39M	Buy	239,500 +100	+0%	+$1.39K	0.38%	59
2018 Q1	$3.35M	Buy	239,400 +33,100	+16%	+$456K	0.41%	53
2017 Q4	$2.79M	Buy	206,300 +300	+0.1%	+$4.1K	0.35%	57
2017 Q3	$2.88M	Sell	206,000 -300	-0.1%	-$4.14K	0.35%	54
2017 Q2	$2.85M	Sell	206,300 -51,900	-20%	-$725K	0.36%	58
2017 Q1	$3.58M	Hold	258,200	–	–	0.49%	47
2016 Q4	$3.21M	Buy	258,200 +200	+0.1%	+$2.28K	0.48%	48
2016 Q3	$2.89M	Hold	258,000	–	–	0.55%	41
2016 Q2	$2.67M	Hold	258,000	–	–	0.53%	46
2016 Q1	$2.31M	Hold	258,000	–	–	0.45%	51
2015 Q4	$2.44M	Hold	258,000	–	–	0.45%	50
2015 Q3	$2.28M	Hold	258,000	–	–	0.5%	46
2015 Q2	$2.37M	Hold	258,000	–	–	0.56%	38
2015 Q1	$2.38M	Sell	258,000 -197	-0.1%	-$1.81K	0.67%	34
2014 Q4	$2.36M	Hold	258,197	–	–	0.72%	30
2014 Q3	$2.29M	Hold	258,197	–	–	0.85%	29
2014 Q2	$2.19M	Hold	258,197	–	–	0.84%	29
2014 Q1	$2.06M	Hold	258,197	–	–	1.18%	25
2013 Q4	$1.91M	Buy	+258,197	New	+$1.93M	1.29%	23

Other funds holding CZWI

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

GJL

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

BFC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FJ Capital Management's CZWI Position: Q3 2025 in Review

FJ Capital Management sold out of Citizens Community Bancorp (CZWI) in Q3 2025, closing a stake of 383,656 shares — an estimated $5.29M sold.

FJ Capital Management first reported a position in CZWI in Q4 2013 and held it in 47 quarters. The position peaked at $14.4M in Q1 2022. 76 funds tracked by Wall St. Rank hold CZWI as of Q3 2025.

FJ Capital Management reported no remaining Citizens Community Bancorp position as of Q3 2025 after selling out during the quarter.
FJ Capital Management sold 383,656 Citizens Community Bancorp shares in Q3 2025, an estimated $5.29M.
FJ Capital Management first reported a position in Citizens Community Bancorp in Q4 2013 and held it in 47 quarters.
FJ Capital Management's Citizens Community Bancorp position peaked at $14.4M in Q1 2022.
76 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q3 2025.

Based on FJ Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.