Citizens Community Bancorp
CZWI
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.
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: 33 → 36 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.16% less ownership
Funds ownership: 50.7% → 50.54% (-0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$705K |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$362K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$305K |
| 4 |
Renaissance Technologies
New York
|
+$251K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.54M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$1.31M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$644K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$233K |
| 5 |
GJL
Gendell Jeffrey L
|
-$114K |
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.