Citizens Community Bancorp
CZWI
41 hedge funds and large institutions have $74.2M invested in Citizens Community Bancorp in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
22% more capital invested
Capital invested by funds: $60.7M → $74.2M (+$13.5M)
17% more funds holding
Funds holding: 35 → 41 (+6)
5.32% more ownership
Funds ownership: 48.7% → 54.02% (+5.3%)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.41M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$604K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$350K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$292K |
| 5 |
SC
Southside Capital
Miami Beach,
Florida
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.39M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.21M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$594K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$565K |
| 5 |
GJL
Gendell Jeffrey L
|
-$548K |
CZWI Hedge Fund Activity: Q4 2019 in Review
41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q4 2019, worth a combined $74.2M — up 22% from $60.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CZWI positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.41M. The largest seller was Maltese Capital Management, cutting an estimated $2.39M.
- 41 institutional investors held Citizens Community Bancorp (CZWI) as of Q4 2019, up from 35 in Q3 2019.
- Funds reported $74.2M of Citizens Community Bancorp stock for Q4 2019, up 22% quarter-over-quarter.
- 9 funds opened new Citizens Community Bancorp positions in Q4 2019 and 3 closed out, a net change of +6 holders.
- The largest Citizens Community Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $1.41M added.
- The largest Citizens Community Bancorp seller in Q4 2019 was Maltese Capital Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2019.