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Citizens Community Bancorp

35 hedge funds and large institutions have $73M invested in Citizens Community Bancorp in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $68.4M → $73M (+$4.6M)

1.58% less ownership

Funds ownership: 50.54%48.97% (-1.6%)

3% less funds holding

Funds holding: 3635 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
16
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$14.3M
FCM
2
FJ Capital Management
Virginia
$13M +$5.39K +400 +0%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.78M +$2.45M +181,423 +39%
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.41M +$852K +63,201 +13%
FL
5
Fourthstone LLC
Missouri
$6.11M -$6.37M -472,928 -52%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.9M +$34.6K +2,567 +0.6%
GJL
7
Gendell Jeffrey L
$3.8M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.13M +$194K +14,389 +7%
BCM
9
Bridgeway Capital Management
Texas
$1.59M -$137K -10,200 -8%
PH
10
Pinnacle Holdings
Oklahoma
$1.36M
EVC
11
Eidelman Virant Capital
Missouri
$1.3M +$452K +33,500 +54%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.23M -$551K -40,884 -31%
First Manhattan
13
First Manhattan
New York
$672K
State Street
14
State Street
Massachusetts
$671K +$359K +26,597 +119%
BlackRock
15
BlackRock
New York
$552K -$147K -10,913 -21%
Renaissance Technologies
16
Renaissance Technologies
New York
$539K +$98.4K +7,300 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$508K +$183K +13,561 +57%
BCM
18
BHZ Capital Management
California
$415K -$77.4K -5,741 -16%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$398K +$205K +15,200 +110%
Northern Trust
20
Northern Trust
Illinois
$283K +$36.8K +2,731 +15%
BFIM
21
Beese Fulmer Investment Management
Ohio
$257K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$220K +$204K +15,113 +1,544%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$181K
Morgan Stanley
24
Morgan Stanley
New York
$103K +$101K +7,507 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$69K +$29.4K +2,180 +77%

CZWI Hedge Fund Activity: Q2 2021 in Review

35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q2 2021, worth a combined $73M — up 6.7% from $68.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CZWI and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 16 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $2.45M. The largest seller was Fourthstone LLC, cutting an estimated $6.37M.

  • 35 institutional investors held Citizens Community Bancorp (CZWI) as of Q2 2021, down from 36 in Q1 2021.
  • Funds reported $73M of Citizens Community Bancorp stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 4 funds opened new Citizens Community Bancorp positions in Q2 2021 and 5 closed out, a net change of -1 holder.
  • The largest Citizens Community Bancorp buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $2.45M added.
  • The largest Citizens Community Bancorp seller in Q2 2021 was Fourthstone LLC, an estimated $6.37M sold.

Based on aggregated 13F filings for Q2 2021.