GEODE CAPITAL MANAGEMENT, LLC
Position in CZWI — Citizens Community Bancorp Inc.
CIK 1214717
BOSTON, MA
Position in CZWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,396,938
+$1,352,532 QoQ
Shares Held
230,737
+13.0% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 93 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZWI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. CZWI ranks #235 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in CZWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,396,938 | 230,737 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,044,406 | 204,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,782,330 | 212,252 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,565,514 | 221,874 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,957,450 | 214,308 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,425,589 | 99,137 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,677,836 | 102,998 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,475,450 | 104,125 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,184,686 | 102,393 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,215,789 | 100,065 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $894,257 | 76,367 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $689,587 | 71,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $582,630 | 65,834 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $675,018 | 63,621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $765,360 | 63,621 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $746,678 | 61,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $571,248 | 41,305 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $620,205 | 41,046 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $539,976 | 39,214 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $528,550 | 38,440 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $508,526 | 37,173 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $293,024 | 23,612 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $243,794 | 22,387 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $158,091 | 22,945 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $157,402 | 22,945 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $144,054 | 22,334 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||