CZWI · Citizens Community Bancorp Inc. · Holdings

$21.88 -0.17 (-0.77%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$211.15M

9.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 93

Total Value: $133,086,114

Total Shares: 5,689,875

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 93 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

+1.0 pts

Top 5

38.4%

−2.6 pts

Top 10

58.0%

−2.6 pts

HHI

458

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +15.0%

Shares held: -2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+124,727	632,627
Mega TWO SIGMA INVESTMENTS, LP	+84,639	159,050
Large RENAISSANCE TECHNOLOGIES LLC	+53,800	107,200
Mega Boston Partners	+47,022	281,634
Mega DIMENSIONAL FUND ADVISORS LP	+29,521	376,262

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−116,518	17,157
Mega VANGUARD CAPITAL MANAGEMENT LLC	−47,845	413,376
Small Daytona Street Capital LLC	−41,333	109,911
Mega ALLIANCEBERNSTEIN L.P.	−36,821	110,737
Small Rhino Investment Partners, Inc	−18,278	144,034

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MACKENZIE FINANCIAL CORP	112,055	$2,620,966
Mega CITADEL ADVISORS LLC	44,925	$1,050,795
Mega Nuveen, LLC	22,119	$517,363
Mid OCCUDO QUANTITATIVE STRATEGIES LP	19,020	$444,877
Mega MILLENNIUM MANAGEMENT LLC	15,727	$367,854

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	593,996	$11,761,120
Large CWM, LLC	1,590	$31,482
Small State of Wyoming	415	$8,217
Large FEDERATED HERMES, INC.	47	$930
Large MAI Capital Management	35	$693

Filter: New 14 Increased 42 Reduced 23 Sold out 7 Unchanged 14

Showing 93 of 93

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$14,797,142

11.12%

632,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	13,852	$323,998	2.2%	Sole
BlackRock Investment Management, LLC	31,066	$726,633	4.9%	Sole
BLACKROCK ADVISORS LLC	20,437	$478,021	3.2%	Sole
BlackRock Fund Advisors	399,282	$9,339,205	63.1%	Sole
BlackRock Institutional Trust Company, N.A.	167,983	$3,929,122	26.6%	Sole
Aperio Group, LLC	7	$163	0.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,246,894

8.45%

480,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	480,842	$11,246,894	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$9,668,864

7.27%

413,376

DIMENSIONAL FUND ADVISORS LP

$8,800,767

6.61%

376,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,137	$26,594	0.3%	Defined
DFA Australia Ltd.	3,745	$87,595	1.0%	Defined
Dimensional Ireland Ltd	12,577	$294,176	3.3%	Defined
Held directly	358,803	$8,392,402	95.4%	Sole

Boston Partners

$6,587,418

4.95%

281,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	88,825	$2,077,616	31.5%	Defined
Held directly	192,809	$4,509,802	68.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,579,466

4.94%

281,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	281,294	$6,579,466	100.0%	Defined

GENDELL JEFFREY L

$5,808,181

4.36%

248,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Associates, LLC	248,319	$5,808,181	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,396,938

4.06%

230,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	36,326	$849,665	15.7%	Defined
Held directly	194,411	$4,547,273	84.3%	Defined

BANC FUNDS CO LLC

$4,562,336

3.43%

195,055

TWO SIGMA INVESTMENTS, LP

$3,720,179

2.80%

159,050

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,696,017

2.78%

158,017

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,451,428

2.59%

147,560

Rhino Investment Partners, Inc

$3,368,955

2.53%

144,034

STATE STREET CORP

$3,141,510

2.36%

134,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	134,310	$3,141,510	100.0%	Defined

MACKENZIE FINANCIAL CORP

$2,620,966

1.97%

112,055

ALLIANCEBERNSTEIN L.P.

$2,590,138

1.95%

110,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	110,737	$2,590,138	100.0%	Defined

Daytona Street Capital LLC

$2,570,818

1.93%

109,911

RENAISSANCE TECHNOLOGIES LLC

$2,507,408

1.88%

107,200

RFG - Bristol Wealth Advisors, LLC

$2,439,343

1.83%

104,290

Pinnacle Holdings, LLC

$2,134,618

1.60%

91,262

NORTHERN TRUST CORP

$1,734,695

1.30%

74,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	72,861	$1,704,218	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,303	$30,477	1.8%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,680,384

1.26%

71,842

Empowered Funds, LLC

$1,668,128

1.25%

71,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	71,318	$1,668,128	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$1,501,263

1.13%

64,184

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,455,700

1.09%

62,236

HSBC HOLDINGS PLC

$1,251,879

0.94%

53,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	53,522	$1,251,879	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$1,230,875

0.92%

52,624

RITHOLTZ WEALTH MANAGEMENT

$1,218,782

0.92%

52,107

CITADEL ADVISORS LLC

$1,050,795

0.79%

44,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,850	$651,411	62.0%	Defined
Held directly	17,075	$399,384	38.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$977,702

0.73%

41,800

GOLDMAN SACHS GROUP INC

$853,757

0.64%

36,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,297	$311,016	36.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,204	$542,741	63.6%	Defined

MORGAN STANLEY

$816,519

0.61%

34,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	78	$1,824	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,866	$67,035	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,401	$500,569	61.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,500	$58,475	7.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,064	$188,616	23.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$766,791

0.58%

32,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$23	0.0%	Other
Prism Planning Partners LLC	62	$1,450	0.2%	Other
Compound Planning, Inc.	2	$46	0.0%	Other
Arax Advisory Partners	399	$9,332	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	136	$3,181	0.4%	Other
Stokes Family Office, LLC	58	$1,356	0.2%	Other
Held directly	32,125	$751,403	98.0%	Defined

Bank of New York Mellon Corp

$754,513

0.57%

32,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,307	$264,470	35.1%	Defined
The Bank of New York Mellon	20,949	$489,997	64.9%	Defined
Held directly	2	$46	0.0%	Defined

AMERIPRISE FINANCIAL INC

$736,901

0.55%

31,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	7,704	$180,196	24.5%	Defined
Ameriprise Financial Services, LLC	700	$16,373	2.2%	Defined
Columbia Threadneedle Management Ltd	23,101	$540,332	73.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$717,909

0.54%

30,693

COMMONWEALTH EQUITY SERVICES, LLC

$698,893

0.53%

29,880

BARCLAYS PLC

$628,114

0.47%

26,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,704	$624,606	99.4%	Defined
BARCLAYS CAPITAL INC.	150	$3,508	0.6%	Defined

Nuveen, LLC

$517,363

0.39%

22,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	9,700	$226,883	43.9%	Defined
TEACHERS ADVISORS, LLC joint	12,419	$290,480	56.1%	Defined

STRS OHIO

$500,546

0.38%

21,400

SEI INVESTMENTS CO

$464,922

0.35%

19,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	14	$327	0.1%	Sole
SEI TRUST CO	19,863	$464,595	99.9%	Sole

Trexquant Investment LP

$460,572

0.35%

19,691

OSAIC HOLDINGS, INC.

$455,894

0.34%

19,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,500	$105,255	23.1%	Defined
CW Advisors, LLC	14,991	$350,639	76.9%	Sole

OCCUDO QUANTITATIVE STRATEGIES LP

$444,877

0.33%

19,020

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$439,965

0.33%

18,810

PRUDENTIAL FINANCIAL INC

$405,465

0.30%

17,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	14,635	$342,312	84.4%	Defined
Prudential Trust Co	2,700	$63,153	15.6%	Defined

UBS Group AG

$401,302

0.30%

17,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	17,157	$401,302	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$367,854

0.28%

15,727

LOS ANGELES CAPITAL MANAGEMENT LLC

$325,004

0.24%

13,895

MARSHALL WACE, LLP

$298,104

0.22%

12,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	12,745	$298,104	100.0%	Other

BANK OF AMERICA CORP /DE/

$286,106

0.21%

12,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	12,232	$286,106	100.0%	Defined

&PARTNERS

$261,968

0.20%

11,200

Cetera Investment Advisers

$231,935

0.17%

9,916

Centiva Capital, LP

$230,461

0.17%

9,853

DEUTSCHE BANK AG\

$186,675

0.14%

7,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	7,981	$186,675	100.0%	Defined

WELLS FARGO & COMPANY/MN

$180,523

0.14%

7,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,263	$169,881	94.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$23	0.0%	Defined
Wells Fargo Securities, LLC	454	$10,619	5.9%	Defined

RHUMBLINE ADVISERS

$176,196

0.13%

7,533

Russell Investments Group, Ltd.

$143,613

0.11%

6,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,140	$143,613	100.0%	Defined

MetLife Investment Management, LLC

$131,100

0.10%

5,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,605	$131,100	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$102,916

0.08%

4,400

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$99,267

0.07%

4,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,244	$99,267	100.0%	Defined

CITIGROUP INC

$99,266

0.07%

4,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,244	$99,266	100.0%	Defined

JPMORGAN CHASE & CO

$91,640

0.07%

3,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,865	$90,401	98.6%	Defined
J.P. Morgan Securities plc	53	$1,239	1.4%	Defined

Vanguard Global Advisers, LLC

$84,554

0.06%

3,615

Police & Firemen's Retirement System of New Jersey

$50,803

0.04%

2,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,172	$50,803	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$34,102

0.03%

1,458

Tower Research Capital LLC (TRC)

$32,067

0.02%

1,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,371	$32,067	100.0%	Defined

ROYAL BANK OF CANADA

$25,236

0.02%

1,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	246	$5,753	22.8%	Defined
RBC Capital Markets, LLC	833	$19,483	77.2%	Defined

Center for Financial Planning, Inc.

$23,390

0.02%

1,000

Ameritas Investment Partners, Inc.

$22,922

0.02%

980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	980	$22,922	100.0%	Other

Legal & General Group Plc

$20,162

0.02%

862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	862	$20,162	100.0%	Defined

FMR LLC

$10,572

0.01%

452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	452	$10,572	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$7,414

0.01%

317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	317	$7,414	100.0%	Sole

Arax Advisory Partners

$6,712

0.01%

287

PNC FINANCIAL SERVICES GROUP, INC.

$5,426

0.00%

232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	232	$5,426	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,982

0.00%

213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	213	$4,982	100.0%	Defined

Sterling Capital Management LLC

$4,069

0.00%

174

Allworth Financial LP

$2,993

0.00%

128

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,970

0.00%

127

Farther Finance Advisors, LLC

$2,900

0.00%

124

Clearstead Advisors, LLC

$2,502

0.00%

107

IFP Advisors, Inc

$1,286

0.00%

GAMMA Investing LLC

$1,005

0.00%

EverSource Wealth Advisors, LLC

$911

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$93	10.2%	Sole
Held directly	35	$818	89.8%	Sole

ROTHSCHILD INVESTMENT LLC

$748

0.00%

Essential Partners LLC

$608

0.00%

Physician Wealth Advisors, Inc.

$561

0.00%

Basecamp Wealth Advisors LLC

$257

0.00%

True Wealth Design, LLC

$187

0.00%

SJS Investment Consulting Inc.

$93

0.00%

JPL Wealth Management, LLC

$70

0.00%

Fortitude Family Office, LLC

$46

0.00%

Wealth Enhancement Trust Services, Inc.

$46

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	593,996	$11,761,120	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	47	$930	100.0%	Defined

Key facts CIK 1367859 CUSIP 174903104 13F (30d) 30 filings 30 filers Visit website Investor relations