ACADIAN ASSET MANAGEMENT LLC
Position in CZWI — Citizens Community Bancorp Inc.
CIK 916542
Boston, MA
Position in CZWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,579,466
+$1,536,129 QoQ
Shares Held
281,294
+10.4% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 93 holders
Holding Since
Mar 2021
22 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. CZWI ranks #44 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in CZWI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,579,466 | 281,294 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,043,337 | 254,714 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,692,566 | 151,098 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,954,626 | 121,632 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,554,984 | 112,680 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,410,145 | 98,063 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,134,810 | 69,663 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $688,293 | 48,574 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $556,112 | 48,065 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $467,167 | 38,450 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $327,938 | 28,005 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $268,848 | 28,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $247,844 | 28,005 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $305,949 | 28,836 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $346,897 | 28,836 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $367,254 | 30,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $421,759 | 30,496 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $505,505 | 33,455 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $351,878 | 25,554 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $191,400 | 13,920 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,605 | 5,015 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $35,182 | 2,835 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||