River Oaks Capital’s Citizens Community Bancorp CZWI Stock Holding History

River Oaks 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
2023 Q3	$1.26M	Hold	131,299	–	–	1.86%	24
2023 Q2	$1.16M	Buy	131,299 +19,299	+17%	+$177K	1.77%	22
2023 Q1	$1.19M	Buy	112,000 +37,434	+50%	+$451K	1.66%	26
2022 Q4	$897K	Sell	74,566 -29,522	-28%	-$379K	1.02%	31
2022 Q3	$1.27M	Hold	104,088	–	–	1.38%	28
2022 Q2	$1.44M	Hold	104,088	–	–	1.55%	27
2022 Q1	$1.57M	Sell	104,088 -712	-0.7%	-$10.7K	1.53%	27
2021 Q4	$1.44M	Buy	+104,800	New	+$1.44M	1.34%	29

Other funds holding CZWI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

BCM

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

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

River Oaks Capital's CZWI Position: Q3 2023 in Review

River Oaks Capital held its Citizens Community Bancorp (CZWI) position steady in Q3 2023 at 131,299 shares worth $1.26M. The position accounts for 1.86% of the portfolio, ranked #24.

River Oaks Capital first reported a position in CZWI in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.57M in Q1 2022. 34 funds tracked by Wall St. Rank hold CZWI as of Q3 2023.

River Oaks Capital held 131,299 shares of Citizens Community Bancorp worth $1.26M as of Q3 2023.
River Oaks Capital left its Citizens Community Bancorp share count unchanged in Q3 2023.
Citizens Community Bancorp made up 1.86% of River Oaks Capital's portfolio in Q3 2023, its #24 holding.
River Oaks Capital first reported a position in Citizens Community Bancorp in Q4 2021 and has held it in 8 quarters since.
River Oaks Capital's Citizens Community Bancorp position peaked at $1.57M in Q1 2022.
34 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.