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Citizens Community Bancorp

35 hedge funds and large institutions have $38.8M invested in Citizens Community Bancorp in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.95% less ownership

Funds ownership: 51.73%50.78% (-0.95%)

2% less capital invested

Capital invested by funds: $39.6M → $38.8M (-$828K)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$7.66M -$10.1K -1,473 -0.1%
BFC
2
Banc Funds Company
Illinois
$7.04M +$788K +114,961 +13%
FCM
3
FJ Capital Management
Virginia
$6.34M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14M -$23.2K -3,392 -0.7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.11M +$123K +17,884 +4%
GJL
6
Gendell Jeffrey L
$1.83M -$18K -2,627 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.44M
CCM
8
Cutler Capital Management
Massachusetts
$1.42M -$96.4K -14,071 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.3M -$1.31M -190,762 -50%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.1M -$180K -26,255 -14%
EC
11
EJF Capital
Virginia
$975K
BCM
12
Bridgeway Capital Management
Texas
$737K
PH
13
Pinnacle Holdings
Oklahoma
$684K -$62K -9,050 -8%
First Manhattan
14
First Manhattan
New York
$287K +$51.4K +7,500 +22%
BlackRock
15
BlackRock
New York
$272K +$2.52K +368 +0.9%
State Street
16
State Street
Massachusetts
$164K -$17.3K -2,524 -10%
BCM
17
BHZ Capital Management
California
$161K +$160K +23,358 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$158K
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$148K
Northern Trust
20
Northern Trust
Illinois
$132K +$26K +3,800 +25%
BFIM
21
Beese Fulmer Investment Management
Ohio
$129K
Renaissance Technologies
22
Renaissance Technologies
New York
$119K -$86.3K -12,589 -42%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$112K +$12.3K +1,792 +12%
Wells Fargo
24
Wells Fargo
California
$97K -$6K -875 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$80K

CZWI Hedge Fund Activity: Q3 2020 in Review

35 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q3 2020, worth a combined $38.8M — down 2.1% from $39.6M a quarter earlier.

Fund positioning in CZWI was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $788K. The largest seller was Wellington Management Group, cutting an estimated $1.31M.

  • 35 institutional investors held Citizens Community Bancorp (CZWI) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $38.8M of Citizens Community Bancorp stock for Q3 2020, down 2.1% quarter-over-quarter.
  • 3 funds opened new Citizens Community Bancorp positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest Citizens Community Bancorp buyer in Q3 2020 was Banc Funds Company, an estimated $788K added.
  • The largest Citizens Community Bancorp seller in Q3 2020 was Wellington Management Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2020.