RFG - Bristol Wealth Advisors, LLC
Position in CZWI — Citizens Community Bancorp Inc.
CIK 2055104
TAUNTON, MA
Position in CZWI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,439,343
+$386,440 QoQ
Shares Held
104,290
+0.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#19
of 93 holders
Holding Since
Dec 2024
7 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, 2026RFG - Bristol Wealth Advisors, LLC holds $3,354,161 across 4 Banks - Regional names. CZWI ranks #1 (72.7% of the industry book) .
All Filings in CZWI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,439,343 | 104,290 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,052,903 | 103,682 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,656,369 | 92,950 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,429,426 | 88,950 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,227,510 | 88,950 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,301,174 | 90,485 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,449,321 | 88,970 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||