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

Maltese 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
2020
Q1 		– Sell
-268,887
Closed -$3.29M – 176
2019
Q4 		$3.29M Sell
268,887
-205,503
-43% -$2.39M 0.28% 110
2019
Q3 		$5.25M Sell
474,390
-184,636
-28% -$2.02M 0.45% 78
2019
Q2 		$7.14M Hold
659,026
– – 0.55% 64
2019
Q1 		$7.86M Sell
659,026
-14,163
-2% -$166K 0.6% 59
2018
Q4 		$7.34M Buy
673,189
+88,579
+15% +$1.1M 0.61% 53
2018
Q3 		$8.19M Buy
+584,610
New +$8.23M 0.57% 66
2016
Q1 		– Sell
-40,000
Closed -$378K – 213
2015
Q4 		$378K Sell
40,000
-54,157
-58% -$492K 0.04% 199
2015
Q3 		$832K Sell
94,157
-4,900
-5% -$44.3K 0.09% 179
2015
Q2 		$907K Hold
99,057
– – 0.1% 175
2015
Q1 		$906K Buy
99,057
+15,357
+18% +$141K 0.11% 171
2014
Q4 		$766K Buy
83,700
+4,600
+6% +$41.4K 0.09% 176
2014
Q3 		$700K Sell
79,100
-7,000
-8% -$61.3K 0.08% 169
2014
Q2 		$732K Hold
86,100
– – 0.1% 152
2014
Q1 		$689K Hold
86,100
– – 0.08% 147
2013
Q4 		$638K Buy
86,100
+34,100
+66% +$254K 0.07% 151
2013
Q3 		$377K Buy
52,000
+1,800
+4% +$13.2K 0.04% 161
2013
Q2 		$351K Buy
+50,200
New +$354K 0.04% 156

Other funds holding CZWI

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maltese Capital Management's CZWI Position: Q1 2020 in Review

Maltese Capital Management sold out of Citizens Community Bancorp (CZWI) in Q1 2020, closing a stake of 268,887 shares — an estimated $3.29M sold.

Maltese Capital Management first reported a position in CZWI in Q2 2013 and held it in 17 quarters. The position peaked at $8.19M in Q3 2018. 40 funds tracked by Wall St. Rank hold CZWI as of Q1 2020.

  • Maltese Capital Management reported no remaining Citizens Community Bancorp position as of Q1 2020 after selling out during the quarter.
  • Maltese Capital Management sold 268,887 Citizens Community Bancorp shares in Q1 2020, an estimated $3.29M.
  • Maltese Capital Management first reported a position in Citizens Community Bancorp in Q2 2013 and held it in 17 quarters.
  • Maltese Capital Management's Citizens Community Bancorp position peaked at $8.19M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q1 2020.

Based on Maltese Capital Management's 13F filing for Q1 2020, filed 15 May 2020.