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Citizens Community Bancorp

41 hedge funds and large institutions have $71.3M invested in Citizens Community Bancorp in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 4041 (+1)

0.32% less ownership

Funds ownership: 55.91%55.59% (-0.32%)

12% less capital invested

Capital invested by funds: $81.3M → $71.3M (-$10M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$11.6M
BFC
2
Banc Funds Company
Illinois
$10.7M -$307K -23,723 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.57M +$208K +16,088 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.88M -$200K -15,421 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.54M -$31.4K -2,424 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.11M +$78.7K +6,078 +2%
GJL
7
Gendell Jeffrey L
$2.85M -$233 -18 -0%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.56M -$43.7K -3,377 -2%
RA
9
Royce & Associates
New York
$2.33M +$42.7K +3,300 +2%
PU
10
Petiole USA
New York
$2.23M
BCM
11
Bridgeway Capital Management
Texas
$2.21M -$129K -10,000 -5%
EVC
12
Eidelman Virant Capital
Missouri
$1.43M
ROC
13
River Oaks Capital
Minnesota
$1.27M
PH
14
Pinnacle Holdings
Oklahoma
$1.2M -$971 -75 -0.1%
BlackRock
15
BlackRock
New York
$1.01M -$4.44K -343 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$746K +$260K +20,049 +49%
PCM
17
Prelude Capital Management
New York
$616K -$235K -18,174 -26%
State Street
18
State Street
Massachusetts
$562K +$8.19K +633 +1%
First Manhattan
19
First Manhattan
New York
$537K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$509K -$12.9K -1,000 -2%
BCM
21
BHZ Capital Management
California
$461K +$25.9K +2,001 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$431K +$2.86K +221 +0.6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$365K -$4.13K -319 -1%
Northern Trust
24
Northern Trust
Illinois
$231K +$2.01K +155 +0.8%
Morgan Stanley
25
Morgan Stanley
New York
$230K +$10.8K +832 +5%

CZWI Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q3 2022, worth a combined $71.3M — down 12% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CZWI positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $260K. The largest seller was Banc Funds Company, cutting an estimated $307K.

  • 41 institutional investors held Citizens Community Bancorp (CZWI) as of Q3 2022, up from 40 in Q2 2022.
  • Funds reported $71.3M of Citizens Community Bancorp stock for Q3 2022, down 12% quarter-over-quarter.
  • 2 funds opened new Citizens Community Bancorp positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Citizens Community Bancorp buyer in Q3 2022 was Geode Capital Management, an estimated $260K added.
  • The largest Citizens Community Bancorp seller in Q3 2022 was Banc Funds Company, an estimated $307K sold.

Based on aggregated 13F filings for Q3 2022.