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Citizens Community Bancorp

31 hedge funds and large institutions have $56.1M invested in Citizens Community Bancorp in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.58% less ownership

Funds ownership: 47.41%46.83% (-0.58%)

10% less capital invested

Capital invested by funds: $62.2M → $56.1M (-$6.08M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$9.97M +$2.35K +206 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.36M -$228K -19,976 -3%
MCM
3
Maltese Capital Management
New York
$7.14M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M -$69.9K -6,114 -1%
BFC
5
Banc Funds Company
Illinois
$3.92M +$177K +15,478 +4%
EC
6
EJF Capital
Virginia
$3.81M
TAM
7
THB Asset Management
Connecticut
$3.55M -$127K -11,073 -3%
GJL
8
Gendell Jeffrey L
$3.53M -$192K -16,797 -5%
CCM
9
Cutler Capital Management
Massachusetts
$3.24M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.11M +$17.1K +1,501 +0.8%
SC
11
Southside Capital
Florida
$1.41M
PH
12
Pinnacle Holdings
Oklahoma
$1.23M -$26.7K -2,340 -2%
BCM
13
Bridgeway Capital Management
Texas
$1.17M
Vanguard Group
14
Vanguard Group
Pennsylvania
$962K
AllianceBernstein
15
AllianceBernstein
Tennessee
$377K
First Manhattan
16
First Manhattan
New York
$262K
State Street
17
State Street
Massachusetts
$253K -$20.6K -1,804 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$210K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$162K
Renaissance Technologies
20
Renaissance Technologies
New York
$147K -$35.4K -3,100 -19%
Northern Trust
21
Northern Trust
Illinois
$110K
Deutsche Bank
22
Deutsche Bank
Germany
$69K -$34.2K -2,989 -32%
BlackRock
23
BlackRock
New York
$33K +$3.26K +285 +10%
Wells Fargo
24
Wells Fargo
California
$32K +$34.1K +2,985 +298,500%
Bank of America
25
Bank of America
North Carolina
$24K -$1.68K -147 -6%

CZWI Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q2 2019, worth a combined $56.1M — down 9.8% from $62.2M a quarter earlier.

Fund positioning in CZWI was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $177K. The largest seller was Wellington Management Group, cutting an estimated $228K.

  • 31 institutional investors held Citizens Community Bancorp (CZWI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $56.1M of Citizens Community Bancorp stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 2 funds opened new Citizens Community Bancorp positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest Citizens Community Bancorp buyer in Q2 2019 was Banc Funds Company, an estimated $177K added.
  • The largest Citizens Community Bancorp seller in Q2 2019 was Wellington Management Group, an estimated $228K sold.

Based on aggregated 13F filings for Q2 2019.