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Citizens Community Bancorp
CZWI

35 hedge funds and large institutions have $60.7M invested in Citizens Community Bancorp in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13% more funds holding

Funds holding: 31 → 35 (+4)

8% more capital invested

Capital invested by funds: $56.1M → $60.7M (+$4.57M)

1.88% more ownership

Funds ownership: 46.83% → 48.7% (+1.9%)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$2.95M
2
BFC
Banc Funds Company
Illinois
+$2.02M
3
Millennium Management
Millennium Management
New York
+$643K
4
Goldman Sachs
Goldman Sachs
New York
+$517K
5
MIM
Monashee Investment Management
Massachusetts
+$211K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.02M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$502K
3
TAM
THB Asset Management
Connecticut
-$418K
4
Deutsche Bank
Deutsche Bank
Germany
-$45.1K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$10.2M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.97M -$502K -45,821 -7%
BFC
3
Banc Funds Company
Illinois
$6.04M +$2.02M +183,965 +51%
MCM
4
Maltese Capital Management
New York
$5.25M -$2.02M -184,636 -28%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.05M -$17K -1,552 -0.3%
EC
6
EJF Capital
Virginia
$3.89M – – –
GJL
7
Gendell Jeffrey L
$3.6M – – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.37M +$2.95M +269,230 +774%
TAM
9
THB Asset Management
Connecticut
$3.2M -$418K -38,163 -12%
CCM
10
Cutler Capital Management
Massachusetts
$3M – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.19M +$50.4K +4,600 +2%
SC
12
Southside Capital
Florida
$1.44M – – –
PH
13
Pinnacle Holdings
Oklahoma
$1.25M -$3.62K -330 -0.3%
BCM
14
Bridgeway Capital Management
Texas
$1.18M – – –
Vanguard Group
15
Vanguard Group
Pennsylvania
$976K – – –
Millennium Management
16
Millennium Management
New York
$645K +$643K +58,707 New
Goldman Sachs
17
Goldman Sachs
New York
$522K +$517K +47,168 New
Renaissance Technologies
18
Renaissance Technologies
New York
$275K +$123K +11,200 +82%
First Manhattan
19
First Manhattan
New York
$267K – – –
State Street
20
State Street
Massachusetts
$252K -$4.56K -416 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$213K – – –
MIM
22
Monashee Investment Management
Massachusetts
$213K +$211K +19,230 New
BFIM
23
Beese Fulmer Investment Management
Ohio
$207K +$206K +18,778 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$171K +$5.64K +515 +3%
Northern Trust
25
Northern Trust
Illinois
$119K +$7.25K +662 +7%
1
2

CZWI Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q3 2019, worth a combined $60.7M — up 8.2% from $56.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CZWI positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $2.95M. The largest seller was Maltese Capital Management, cutting an estimated $2.02M.

  • 35 institutional investors held Citizens Community Bancorp (CZWI) as of Q3 2019, up from 31 in Q2 2019.
  • Funds reported $60.7M of Citizens Community Bancorp stock for Q3 2019, up 8.2% quarter-over-quarter.
  • 5 funds opened new Citizens Community Bancorp positions in Q3 2019 and 1 closed out, a net change of +4 holders.
  • The largest Citizens Community Bancorp buyer in Q3 2019 was AllianceBernstein, an estimated $2.95M added.
  • The largest Citizens Community Bancorp seller in Q3 2019 was Maltese Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2019.