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Citizens Community Bancorp

40 hedge funds and large institutions have $81.3M invested in Citizens Community Bancorp in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

0.22% more ownership

Funds ownership: 55.69%55.91% (+0.22%)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less capital invested

Capital invested by funds: $88.7M → $81.3M (-$7.42M)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$13.2M +$5.44K +406 +0%
BFC
2
Banc Funds Company
Illinois
$12.4M -$94.7K -7,075 -0.8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.6M +$259K +19,375 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.17M -$99.8K -7,454 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.33M +$292K +21,829 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.45M +$85K +6,351 +3%
GJL
7
Gendell Jeffrey L
$3.24M -$4.77K -356 -0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.95M
BCM
9
Bridgeway Capital Management
Texas
$2.65M
RA
10
Royce & Associates
New York
$2.61M +$385K +28,788 +18%
PU
11
Petiole USA
New York
$2.54M
EVC
12
Eidelman Virant Capital
Missouri
$1.46M +$141K +10,500 +10%
ROC
13
River Oaks Capital
Minnesota
$1.44M
PH
14
Pinnacle Holdings
Oklahoma
$1.37M
BlackRock
15
BlackRock
New York
$1.16M -$33.7K -2,519 -3%
PCM
16
Prelude Capital Management
New York
$951K -$227K -16,963 -20%
State Street
17
State Street
Massachusetts
$630K
First Manhattan
18
First Manhattan
New York
$610K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$592K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$571K +$3.47K +259 +0.6%
BCM
21
BHZ Capital Management
California
$496K +$44.2K +3,300 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$487K +$16K +1,198 +4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$421K -$39.6K -2,959 -9%
Renaissance Technologies
24
Renaissance Technologies
New York
$378K -$343K -25,612 -48%
Northern Trust
25
Northern Trust
Illinois
$261K -$3.44K -257 -1%

CZWI Hedge Fund Activity: Q2 2022 in Review

40 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q2 2022, worth a combined $81.3M — down 8.4% from $88.7M a quarter earlier.

Fund positioning in CZWI was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 8 trimmed.

The largest buyer was Royce & Associates, adding an estimated $385K. The largest seller was Renaissance Technologies, cutting an estimated $343K.

  • 40 institutional investors held Citizens Community Bancorp (CZWI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $81.3M of Citizens Community Bancorp stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 3 funds opened new Citizens Community Bancorp positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest Citizens Community Bancorp buyer in Q2 2022 was Royce & Associates, an estimated $385K added.
  • The largest Citizens Community Bancorp seller in Q2 2022 was Renaissance Technologies, an estimated $343K sold.

Based on aggregated 13F filings for Q2 2022.