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THB Asset Management’s Citizens Community Bancorp CZWI Stock Holding History

THB Asset 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
Q2 		– Sell
-190,707
Closed -$1.23M – 151
2020
Q1 		$1.23M Sell
190,707
-47,263
-20% -$506K 0.39% 84
2019
Q4 		$2.91M Sell
237,970
-51,182
-18% -$594K 0.54% 69
2019
Q3 		$3.2M Sell
289,152
-38,163
-12% -$418K 0.59% 67
2019
Q2 		$3.55M Sell
327,315
-11,073
-3% -$127K 0.57% 72
2019
Q1 		$4.04M Sell
338,388
-40,028
-11% -$470K 0.59% 79
2018
Q4 		$4.12M Sell
378,416
-3,873
-1% -$48K 0.61% 70
2018
Q3 		$5.35M Buy
382,289
+955
+0.3% +$13.4K 0.66% 69
2018
Q2 		$5.39M Buy
381,334
+30,511
+9% +$423K 0.66% 68
2018
Q1 		$4.92M Buy
350,823
+9,255
+3% +$128K 0.64% 68
2017
Q4 		$4.61M Buy
341,568
+10,472
+3% +$143K 0.61% 74
2017
Q3 		$4.62M Buy
331,096
+50,173
+18% +$693K 0.63% 73
2017
Q2 		$3.83M Buy
280,923
+130,923
+87% +$1.83M 0.49% 84
2017
Q1 		$2.08M Buy
+150,000
New +$1.92M 0.26% 100

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
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
Wellington Management Group
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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

THB Asset Management's CZWI Position: Q2 2020 in Review

THB Asset Management sold out of Citizens Community Bancorp (CZWI) in Q2 2020, closing a stake of 190,707 shares — an estimated $1.23M sold.

THB Asset Management first reported a position in CZWI in Q1 2017 and held it in 13 quarters. The position peaked at $5.39M in Q2 2018. 35 funds tracked by Wall St. Rank hold CZWI as of Q2 2020.

  • THB Asset Management reported no remaining Citizens Community Bancorp position as of Q2 2020 after selling out during the quarter.
  • THB Asset Management sold 190,707 Citizens Community Bancorp shares in Q2 2020, an estimated $1.23M.
  • THB Asset Management first reported a position in Citizens Community Bancorp in Q1 2017 and held it in 13 quarters.
  • THB Asset Management's Citizens Community Bancorp position peaked at $5.39M in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.