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Citizens Community Bancorp
CZWI

45 hedge funds and large institutions have $65.1M invested in Citizens Community Bancorp in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

10% more funds holding

Funds holding: 41 → 45 (+4)

1.49% less ownership

Funds ownership: 55.59% → 54.1% (-1.5%)

9% less capital invested

Capital invested by funds: $71.3M → $65.1M (-$6.15M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$2.74M
2
RA
Royce & Associates
New York
+$549K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$506K
4
HF
HRT Financial
New York
+$500K
5
Jane Street
Jane Street
New York
+$299K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.92M
2
PU
Petiole USA
New York
-$2.23M
3
ROC
River Oaks Capital
Minnesota
-$379K
4
PCM
Prelude Capital Management
New York
-$167K
5
GJL
Gendell Jeffrey L
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$11.4M -$5.21K -406 -0%
BFC
2
Banc Funds Company
Illinois
$10.5M – – –
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.7M +$260K +20,292 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.77M -$25.2K -1,965 -0.3%
RA
5
Royce & Associates
New York
$2.82M +$549K +42,819 +22%
GJL
6
Gendell Jeffrey L
$2.68M -$139K -10,873 -5%
BFM
7
Boothbay Fund Management
New York
$2.57M +$2.74M +213,893 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.53M – – –
BCM
9
Bridgeway Capital Management
Texas
$2.19M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.79M -$3.92M -305,899 -67%
PH
11
Pinnacle Holdings
Oklahoma
$1.18M -$4.55K -355 -0.4%
BlackRock
12
BlackRock
New York
$1.01M +$6.52K +508 +0.6%
ROC
13
River Oaks Capital
Minnesota
$897K -$379K -29,522 -28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$765K +$29.1K +2,267 +4%
State Street
15
State Street
Massachusetts
$614K +$62.4K +4,866 +11%
First Manhattan
16
First Manhattan
New York
$531K – – –
BCM
17
BHZ Capital Management
California
$497K +$44.8K +3,489 +9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$495K -$8.98K -700 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$474K +$506K +39,429 New
HF
20
HRT Financial
New York
$469K +$500K +39,014 New
PCM
21
Prelude Capital Management
New York
$452K -$167K -13,000 -26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$409K -$18.7K -1,454 -4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$345K -$17.2K -1,341 -4%
Morgan Stanley
24
Morgan Stanley
New York
$335K +$115K +8,962 +47%
Renaissance Technologies
25
Renaissance Technologies
New York
$332K +$112K +8,751 +47%
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CZWI Hedge Fund Activity: Q4 2022 in Review

45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q4 2022, worth a combined $65.1M — down 8.6% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CZWI positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $2.74M. The largest seller was Vanguard Group, cutting an estimated $3.92M.

  • 45 institutional investors held Citizens Community Bancorp (CZWI) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $65.1M of Citizens Community Bancorp stock for Q4 2022, down 8.6% quarter-over-quarter.
  • 8 funds opened new Citizens Community Bancorp positions in Q4 2022 and 3 closed out, a net change of +5 holders.
  • The largest Citizens Community Bancorp buyer in Q4 2022 was Boothbay Fund Management, an estimated $2.74M added.
  • The largest Citizens Community Bancorp seller in Q4 2022 was Vanguard Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2022.