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Citizens Community Bancorp

27 hedge funds and large institutions have $34.3M invested in Citizens Community Bancorp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2427 (+3)

5% more capital invested

Capital invested by funds: $32.8M → $34.3M (+$1.52M)

0.22% more ownership

Funds ownership: 41.35%41.56% (+0.22%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$4.92M
TAM
2
THB Asset Management
Connecticut
$4.92M +$128K +9,255 +3%
GJL
3
Gendell Jeffrey L
$4.83M -$2.53M -183,742 -35%
KCM
4
Kennedy Capital Management
Missouri
$3.37M -$303K -22,027 -8%
FCM
5
FJ Capital Management
Virginia
$3.35M +$456K +33,100 +16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.22M +$3.17M +230,208 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.58M +$118K +8,568 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.44M -$2.89K -210 -0.1%
PH
9
Pinnacle Holdings
Oklahoma
$1.59M +$211K +15,285 +16%
BCM
10
Bridgeway Capital Management
Texas
$951K
Renaissance Technologies
11
Renaissance Technologies
New York
$537K +$204K +14,800 +63%
First Manhattan
12
First Manhattan
New York
$338K +$68.9K +5,000 +26%
BFC
13
Banc Funds Company
Illinois
$322K +$317K +23,000 New
Deutsche Bank
14
Deutsche Bank
Germany
$283K +$59.2K +4,300 +27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$271K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$155K
Northern Trust
17
Northern Trust
Illinois
$140K +$138K +10,007 New
LSV Asset Management
18
LSV Asset Management
Illinois
$41K +$41.3K +3,000 New
Bank of America
19
Bank of America
North Carolina
$28K -$96 -7 -0.3%
BlackRock
20
BlackRock
New York
$23K -$152 -11 -0.7%
AG
21
Advisor Group
Arizona
$12K
SF
22
Synovus Financial
Georgia
$5K +$5.01K +364 New
US Bancorp
23
US Bancorp
Minnesota
$3K
Morgan Stanley
24
Morgan Stanley
New York
$1K +$730 +53 +5,300%
APCM
25
Arbiter Partners Capital Management
New York
-$1.61M -119,389 Closed

CZWI Hedge Fund Activity: Q1 2018 in Review

27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q1 2018, worth a combined $34.3M — up 4.6% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CZWI positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.17M. The largest seller was Gendell Jeffrey L, cutting an estimated $2.53M.

  • 27 institutional investors held Citizens Community Bancorp (CZWI) as of Q1 2018, up from 24 in Q4 2017.
  • Funds reported $34.3M of Citizens Community Bancorp stock for Q1 2018, up 4.6% quarter-over-quarter.
  • 6 funds opened new Citizens Community Bancorp positions in Q1 2018 and 3 closed out, a net change of +3 holders.
  • The largest Citizens Community Bancorp buyer in Q1 2018 was Wellington Management Group, an estimated $3.17M added.
  • The largest Citizens Community Bancorp seller in Q1 2018 was Gendell Jeffrey L, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2018.