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Citizens Community Bancorp

28 hedge funds and large institutions have $52.2M invested in Citizens Community Bancorp in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $36.1M → $52.2M (+$16.1M)

19.99% more ownership

Funds ownership: 43.06%63.05% (+20%)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$11.5M +$8.19M +582,100 +243%
MCM
2
Maltese Capital Management
New York
$8.19M +$8.23M +584,610 New
TAM
3
THB Asset Management
Connecticut
$5.35M +$13.4K +955 +0.3%
EC
4
EJF Capital
Virginia
$4.92M
GJL
5
Gendell Jeffrey L
$4.74M -$1.79K -127 -0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.7M +$5.26K +374 +0.1%
KCM
7
Kennedy Capital Management
Missouri
$3.55M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.66M +$40.5K +2,878 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.51M
PH
10
Pinnacle Holdings
Oklahoma
$1.62M -$5.56K -395 -0.3%
BCM
11
Bridgeway Capital Management
Texas
$953K
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K +$317K +22,498 +131%
Renaissance Technologies
13
Renaissance Technologies
New York
$468K -$40.6K -2,887 -8%
First Manhattan
14
First Manhattan
New York
$338K
BFC
15
Banc Funds Company
Illinois
$322K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$272K
Deutsche Bank
17
Deutsche Bank
Germany
$230K -$40.2K -2,858 -15%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$155K
LSV Asset Management
19
LSV Asset Management
Illinois
$42K
Bank of America
20
Bank of America
North Carolina
$28K
BlackRock
21
BlackRock
New York
$24K
UBS Group
22
UBS Group
Switzerland
$12K -$9.32K -662 -44%
AG
23
Advisor Group
Arizona
$12K
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$5.62K +399 +475%
SF
25
Synovus Financial
Georgia
$5K

CZWI Hedge Fund Activity: Q3 2018 in Review

28 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q3 2018, worth a combined $52.2M — up 45% from $36.1M a quarter earlier.

Fund positioning in CZWI was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $8.23M. The largest seller was Northern Trust, exiting entirely with an estimated $141K sold.

  • 28 institutional investors held Citizens Community Bancorp (CZWI) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $52.2M of Citizens Community Bancorp stock for Q3 2018, up 45% quarter-over-quarter.
  • 1 fund opened new Citizens Community Bancorp positions in Q3 2018 and 1 closed out, a net change of 0 holders.
  • The largest Citizens Community Bancorp buyer in Q3 2018 was Maltese Capital Management, an estimated $8.23M added.
  • The largest Citizens Community Bancorp seller in Q3 2018 was Northern Trust, an estimated $141K sold.

Based on aggregated 13F filings for Q3 2018.