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CZFC

Citizens First Corporation
CZFC

Delisted

CZFC was delisted on the 28th of June, 2019.

20 hedge funds and large institutions have $16.8M invested in Citizens First Corporation in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

9% less funds holding

Funds holding: 2220 (-2)

14% less capital invested

Capital invested by funds: $19.5M → $16.8M (-$2.73M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Siena Capital Partners
Illinois
$3.77M
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.59M +$559K +23,491 +24%
ROC
3
River Oaks Capital
Minnesota
$2.04M -$16.4K -689 -0.7%
GJL
4
Gendell Jeffrey L
$1.95M -$76.1K -3,200 -3%
HFS
5
HL Financial Services
Kentucky
$1.59M +$5.25K +221 +0.3%
CCM
6
Cutler Capital Management
Massachusetts
$1.32M +$35.7K +1,500 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$604K +$16.2K +683 +2%
SM
8
Salzhauer Michael
$536K
US Bancorp
9
US Bancorp
Minnesota
$522K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$474K
SS
11
Simplicity Solutions
Minnesota
$407K +$452K +19,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$316K
LFA
13
Landmark Financial Advisors
Kentucky
$272K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$249K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$74K
UBS Group
16
UBS Group
Switzerland
$25K -$15.9K -668 -37%
Wells Fargo
17
Wells Fargo
California
$17K
Morgan Stanley
18
Morgan Stanley
New York
$15K -$4.75K -200 -22%
BlackRock
19
BlackRock
New York
$15K
BFEC
20
Benjamin F. Edwards & Company
Missouri
-$8K -302 Closed
Bank of America
21
Bank of America
North Carolina
-$7K -252 Closed
Barclays
22
Barclays
United Kingdom
-$2K -58 Closed

CZFC Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Citizens First Corporation (CZFC) for Q4 2018, worth a combined $16.8M — down 14% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CZFC and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was AllianceBernstein, adding an estimated $559K. The largest seller was Gendell Jeffrey L, cutting an estimated $76.1K.

  • 20 institutional investors held Citizens First Corporation (CZFC) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $16.8M of Citizens First Corporation stock for Q4 2018, down 14% quarter-over-quarter.
  • 1 fund opened new Citizens First Corporation positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest Citizens First Corporation buyer in Q4 2018 was AllianceBernstein, an estimated $559K added.
  • The largest Citizens First Corporation seller in Q4 2018 was Gendell Jeffrey L, an estimated $76.1K sold.

Based on aggregated 13F filings for Q4 2018.