Citizens Community Bancorp
CZWI
39 hedge funds and large institutions have $59.4M invested in Citizens Community Bancorp in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.
1.79% more ownership
Funds ownership: 51.64% → 53.43% (+1.8%)
9% less capital invested
Capital invested by funds: $65.1M → $59.4M (-$5.7M)
11% less funds holding
Funds holding: 44 → 39 (-5)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$502K |
| 2 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
+$451K |
| 3 |
RA
Royce & Associates
New York
|
+$291K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$112K |
| 5 |
First Manhattan
New York
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
-$452K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$297K |
| 3 |
Renaissance Technologies
New York
|
-$207K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$193K |
| 5 |
Millennium Management
New York
|
-$178K |
CZWI Hedge Fund Activity: Q1 2023 in Review
39 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q1 2023, worth a combined $59.4M — down 8.8% from $65.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CZWI and 1 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was AllianceBernstein, adding an estimated $502K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $452K sold.
- 39 institutional investors held Citizens Community Bancorp (CZWI) as of Q1 2023, down from 44 in Q4 2022.
- Funds reported $59.4M of Citizens Community Bancorp stock for Q1 2023, down 8.8% quarter-over-quarter.
- 1 fund opened new Citizens Community Bancorp positions in Q1 2023 and 6 closed out, a net change of -5 holders.
- The largest Citizens Community Bancorp buyer in Q1 2023 was AllianceBernstein, an estimated $502K added.
- The largest Citizens Community Bancorp seller in Q1 2023 was Prelude Capital Management, an estimated $452K sold.
Based on aggregated 13F filings for Q1 2023.