O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CZWI — Citizens Community Bancorp Inc.

CIK 1423442 Stamford, CT

Position in CZWI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,100,781

+$48,796 QoQ

Shares Held

55,595

-5.8% QoQ

Ownership

0.576%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,729,473 across 111 Banks - Regional names. CZWI ranks #50 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	1,249,369	$57,433,492
2	MTB	M&T Bank Corp	244,555	$50,554,409
3	USB	US Bancorp \De\	797,109	$41,457,639
4	PNC	Pnc Financial Services Group, Inc.	189,361	$39,404,130
5	RF	Regions Financial Corp	853,590	$22,295,770
6	NWG	NatWest Group plc	1,333,926	$19,875,496
7	LYG	Lloyds Banking Group plc	3,190,531	$16,048,370
8	CFG	Citizens Financial Group Inc/Ri	260,701	$15,634,238

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.