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Citizens Community Bancorp
CZWI

35 hedge funds and large institutions have $39.6M invested in Citizens Community Bancorp in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $37.3M → $39.6M (+$2.32M)

0.02% more ownership

Funds ownership: 51.71% → 51.73% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 40 → 35 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
15
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$2.13M
2
FL
Fourthstone LLC
Missouri
+$369K
3
BCM
Bridgeway Capital Management
Texas
+$219K
4
BlackRock
BlackRock
New York
+$179K
5
Renaissance Technologies
Renaissance Technologies
New York
+$108K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.23M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$168K
4
CS
Credit Suisse
Switzerland
-$115K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
FL
1
Fourthstone LLC
Missouri
$7.64M +$369K +52,813 +5%
FCM
2
FJ Capital Management
Virginia
$6.31M – – –
BFC
3
Banc Funds Company
Illinois
$6.22M +$2.13M +304,682 +51%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21M +$9.6K +1,372 +0.3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.98M +$77.6K +11,098 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.61M -$1.1M -157,877 -29%
GJL
7
Gendell Jeffrey L
$1.84M +$23.1K +3,300 +1%
CCM
8
Cutler Capital Management
Massachusetts
$1.51M -$107K -15,348 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.43M +$3.06K +438 +0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.28M -$168K -23,953 -11%
EC
11
EJF Capital
Virginia
$971K – – –
PH
12
Pinnacle Holdings
Oklahoma
$743K -$2.27K -324 -0.3%
BCM
13
Bridgeway Capital Management
Texas
$733K +$219K +31,300 +41%
Millennium Management
14
Millennium Management
New York
$268K -$26.3K -3,755 -9%
BlackRock
15
BlackRock
New York
$268K +$179K +25,644 +192%
First Manhattan
16
First Manhattan
New York
$234K +$69.9K +10,000 +41%
Renaissance Technologies
17
Renaissance Technologies
New York
$205K +$108K +15,426 +107%
State Street
18
State Street
Massachusetts
$180K -$18K -2,571 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$157K +$4.27K +611 +3%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$147K – – –
BFIM
21
Beese Fulmer Investment Management
Ohio
$129K – – –
Goldman Sachs
22
Goldman Sachs
New York
$116K +$685 +98 +0.6%
Northern Trust
23
Northern Trust
Illinois
$105K +$7.65K +1,094 +8%
Wells Fargo
24
Wells Fargo
California
$104K +$2.73K +391 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$99K – – –
1
2

CZWI Hedge Fund Activity: Q2 2020 in Review

35 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q2 2020, worth a combined $39.6M — up 6.2% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CZWI and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Banc Funds Company, adding an estimated $2.13M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.23M sold.

  • 35 institutional investors held Citizens Community Bancorp (CZWI) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $39.6M of Citizens Community Bancorp stock for Q2 2020, up 6.2% quarter-over-quarter.
  • 2 funds opened new Citizens Community Bancorp positions in Q2 2020 and 7 closed out, a net change of -5 holders.
  • The largest Citizens Community Bancorp buyer in Q2 2020 was Banc Funds Company, an estimated $2.13M added.
  • The largest Citizens Community Bancorp seller in Q2 2020 was THB Asset Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2020.