O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CZWI — Citizens Community Bancorp Inc.

CIK 1423442 Stamford, CT

Position in CZWI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,680,384

+$579,603 QoQ

Shares Held

71,842

+29.2% QoQ

Ownership

0.744%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#22

of 93 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. CZWI ranks #41 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTB	M&T Bank Corp	323,058	$76,891,034
2	TFC	Truist Financial Corp	1,136,870	$56,638,862
3	USB	US Bancorp De	776,225	$46,883,989
4	PNC	Pnc Financial Services Group, Inc.	174,618	$42,994,443
5	RF	Regions Financial Corp	1,359,360	$41,052,671
6	NWG	NatWest Group plc	1,411,034	$24,876,529
7	LYG	Lloyds Banking Group plc	3,471,365	$20,238,057
8	BPOP	Popular, Inc.	115,493	$18,961,640

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,680,384	71,842	+29.2%	Shares	Sole	2026-08-13
2026-03-31	$1,100,781	55,595	-5.8%	Shares	Sole	2026-05-13
2025-12-31	$1,051,985	59,034	-5.9%	Shares	Sole	2026-02-11
2025-09-30	$1,008,360	62,748	-0.8%	Shares	Sole	2025-11-13
2025-06-30	$872,905	63,254	+0.4%	Shares	Sole	2025-08-12
2025-03-31	$906,184	63,017	+152.5%	Shares	Sole	2025-05-13
2024-12-31	$406,565	24,958	+36.2%	Shares	Sole	2025-02-12
2024-09-30	$259,693	18,327	+24.2%	Shares	Sole	2024-11-12
2024-06-30	$170,703	14,754	-23.9%	Shares	Sole	2024-08-14
2024-03-31	$235,649	19,395	+7.8%	Shares	Sole	2024-05-13
2021-09-30	$247,280	17,984	+11.8%	Shares	Sole	2021-11-10
2021-06-30	$220,138	16,092	+1543.7%	Shares	Sole	2021-08-09
2021-03-31	$12,149	979	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.