Citizens Community Bancorp
CZWI
34 hedge funds and large institutions have $53.8M invested in Citizens Community Bancorp in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
9% more capital invested
Capital invested by funds: $49.4M → $53.8M (+$4.41M)
0.27% more ownership
Funds ownership: 53.3% → 53.57% (+0.27%)
8% less funds holding
Funds holding: 37 → 34 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.04M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$702K |
| 3 |
RA
Royce & Associates
New York
|
+$119K |
| 4 |
GJL
Gendell Jeffrey L
|
+$77.4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$59.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$916K |
| 2 |
Morgan Stanley
New York
|
-$155K |
| 3 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$119K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$88.6K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$69.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
26
Congress Wealth Management
Boston,
Massachusetts
| $144K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | -$816 | -82 | -1% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $27K | +$2.9K | +291 | +12% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $18.9K | -$88.6K | -8,904 | -82% |
|
|
CFFP
30
Center for Financial Planning
Southfied,
Michigan
| $9.6K | – | – | – |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| $9.6K | – | – | – |
|
|
SOW
32
State of Wyoming
Cheyenne,
Wyoming
| $4.06K | +$4.21K | +423 | New |
|
33
Wells Fargo
San Francisco,
California
| $624 | +$10 | +1 | +2% |
|
34
Qube Research & Technologies (QRT)
London,
United Kingdom
| $38 | +$40 | +4 | New |
|
|
35
Morgan Stanley
New York
| – | -$155K | -17,500 | Closed |
|
|
ACM
36
Ategra Capital Management
Vienna,
Virginia
| – | -$119K | -13,430 | Closed |
|
37
JP Morgan Chase
New York
| – | -$9.28K | -1,048 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$1.03K | -117 | Closed |
|
CZWI Hedge Fund Activity: Q3 2023 in Review
34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q3 2023, worth a combined $53.8M — up 8.9% from $49.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CZWI and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Fourthstone LLC, adding an estimated $1.04M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $916K.
- 34 institutional investors held Citizens Community Bancorp (CZWI) as of Q3 2023, down from 37 in Q2 2023.
- Funds reported $53.8M of Citizens Community Bancorp stock for Q3 2023, up 8.9% quarter-over-quarter.
- 2 funds opened new Citizens Community Bancorp positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest Citizens Community Bancorp buyer in Q3 2023 was Fourthstone LLC, an estimated $1.04M added.
- The largest Citizens Community Bancorp seller in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $916K sold.
Based on aggregated 13F filings for Q3 2023.