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Citizens Community Bancorp

36 hedge funds and large institutions have $68.4M invested in Citizens Community Bancorp in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $61.6M → $68.4M (+$6.76M)

9% more funds holding

Funds holding: 3336 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 50.7%50.54% (-0.16%)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$13M +$65.2K +5,685 +0.5%
FCM
2
FJ Capital Management
Virginia
$11.8M +$362K +31,600 +3%
FL
3
Fourthstone LLC
Missouri
$11.4M -$1.31M -114,407 -11%
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.93M +$305K +26,579 +6%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.71M +$49.4K +4,311 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.32M +$87.2K +7,605 +2%
GJL
7
Gendell Jeffrey L
$3.45M -$114K -9,983 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.66M +$62.2K +5,425 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.62M -$644K -56,154 -30%
BCM
10
Bridgeway Capital Management
Texas
$1.57M +$222K +19,400 +18%
PH
11
Pinnacle Holdings
Oklahoma
$1.23M
EVC
12
Eidelman Virant Capital
Missouri
$767K +$705K +61,500 New
BlackRock
13
BlackRock
New York
$635K +$77.8K +6,789 +15%
First Manhattan
14
First Manhattan
New York
$610K +$86K +7,500 +18%
BCM
15
BHZ Capital Management
California
$448K -$2.8K -244 -0.7%
Renaissance Technologies
16
Renaissance Technologies
New York
$398K +$251K +21,900 +215%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$293K +$14K +1,225 +5%
State Street
18
State Street
Massachusetts
$278K +$12.1K +1,054 +5%
BFIM
19
Beese Fulmer Investment Management
Ohio
$233K
Northern Trust
20
Northern Trust
Illinois
$222K -$12.8K -1,118 -6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$172K -$27.6K -2,411 -15%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$164K +$152K +13,252 New
Millennium Management
23
Millennium Management
New York
$158K -$40K -3,489 -22%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$135K -$9.3K -811 -7%
Osaic Holdings
25
Osaic Holdings
Arizona
$48K

CZWI Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q1 2021, worth a combined $68.4M — up 11% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CZWI positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $705K. The largest seller was EJF Capital, exiting entirely with an estimated $1.54M sold.

  • 36 institutional investors held Citizens Community Bancorp (CZWI) as of Q1 2021, up from 33 in Q4 2020.
  • Funds reported $68.4M of Citizens Community Bancorp stock for Q1 2021, up 11% quarter-over-quarter.
  • 7 funds opened new Citizens Community Bancorp positions in Q1 2021 and 4 closed out, a net change of +3 holders.
  • The largest Citizens Community Bancorp buyer in Q1 2021 was Eidelman Virant Capital, an estimated $705K added.
  • The largest Citizens Community Bancorp seller in Q1 2021 was EJF Capital, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2021.