Citizens Community Bancorp Inc. 13F holders
93 funds reported a position in Citizens Community Bancorp Inc. in their 13F for the quarter ended 30 June 2026, together 5.7 million shares worth $132.6 million. Against the quarter before, 14 opened a position, 41 added, 22 trimmed and 6 sold out; together they sold a net 152,047 shares. The largest holders: BlackRock, Inc., Manufacturers Life Insurance Company, the and Vanguard Capital Management LLC.
Funds holding93+7 on Q1 2026
Shares they held5.7Mworth $132.6 million
Net sold on the quarter152,047 sharesabout $3.5 million at the funds' values
Funds buying to selling55 to 28opened or added, to cut or sold
Opened 14Added 41Held 16Trimmed 22Sold out 6
What each fund did in CZWI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CZWI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in Citizens Community Bancorp Inc.: 3 opened one, 6 added, 4 trimmed and 1 sold out, a net 5,557 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Daytona Street Capital LLC | -25,000 | 84,911 | trimmed | 13F |
| Strs Ohio | +11,100 | 32,500 | added | 13F |
| Wealth Enhancement Advisory Services, LLC | +9,673 | 9,673 | new | 13F |
| RFG - Bristol Wealth Advisors, LLC | -2,095 | 102,195 | trimmed | 13F |
| State of Wyoming | +388 | 388 | new | 13F |
| Gamma Investing LLC | +160 | 203 | added | 13F |
| Parkside Financial Bank & Trust | +135 | 135 | new | 13F |
| SJS Investment Consulting Inc. | +73 | 77 | added | 13F |
| Farther Finance Advisors, LLC | +20 | 144 | added | 13F |
| Sterling Capital Management LLC | -15 | 159 | trimmed | 13F |
| IFP Advisors, Inc | +8 | 63 | added | 13F |
| True Wealth Design, LLC | +3 | 11 | added | 13F |
| Essential Partners LLC | -3 | 23 | trimmed | 13F |
| Wealth Enhancement Trust Services, Inc. | -2 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Citizens Community Bancorp Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 230,737 shares worth $5.4 million, 0.0% of its reported book. New this quarter: Citadel Advisors, Millennium Management. In the quarter, 6 funds added or opened a position and 0 trimmed or sold out; together they bought a net 225,603 shares, about $5.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 230,737 | $5.4 million | 0.0% | +26,474 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 159,050 | $3.7 million | 0.0% | +84,639 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 107,200 | $2.5 million | 0.0% | +53,800 | added | 30 June 2026 | 13F |
| Citadel Advisors | 44,925 | $1.1 million | 0.0% | +44,925 | new | 30 June 2026 | 13F |
| Millennium Management | 15,727 | $367,855 | 0.0% | +15,727 | new | 30 June 2026 | 13F |
| FMR LLC | 452 | $10,572 | 0.0% | +38 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 632,627 | 11.12% | $14.8 million | 0.00% | +124,727 | 13F |
| Manufacturers Life Insurance Company, the | 480,842 | 8.45% | $11.2 million | 0.01% | -3,346 | 13F |
| Vanguard Capital Management LLC | 413,376 | 7.27% | $9.7 million | 0.00% | -47,845 | 13F |
| Dimensional Fund Advisors LP | 376,262 | 6.61% | $8.8 million | 0.00% | +29,521 | 13F |
| Boston Partners | 281,634 | 4.95% | $6.6 million | 0.01% | +47,022 | 13F |
| Acadian Asset Management LLC | 281,294 | 4.94% | $6.6 million | 0.01% | +26,580 | 13F |
| Gendell Jeffrey L | 248,319 | 4.36% | $5.8 million | 0.05% | no change | 13F |
| Geode Capital Management, LLC | 230,737 | 4.06% | $5.4 million | 0.00% | +26,474 | 13F |
| Banc Funds Co. LLC | 195,055 | 3.43% | $4.6 million | 0.75% | -11,000 | 13F |
| Two Sigma Investments, LP | 159,050 | 2.80% | $3.7 million | 0.00% | +84,639 | 13F |
| Bridgeway Capital Management, LLC | 158,017 | 2.78% | $3.7 million | 0.07% | -2,295 | 13F |
| Arrowstreet Capital, Limited Partnership | 147,560 | 2.59% | $3.5 million | 0.00% | no change | 13F |
| Rhino Investment Partners, Inc | 144,034 | 2.53% | $3.4 million | 1.02% | -18,278 | 13F |
| State Street Corp. | 134,310 | 2.36% | $3.1 million | 0.00% | +9,819 | 13F |
| Mackenzie Financial Corp. | 112,055 | 1.97% | $2.6 million | 0.00% | new | 13F |
| Daytona Street Capital LLC | 109,911 | 1.93% | $2.5 million | 1.83% | -41,333 | 13F |
| Renaissance Technologies LLC | 107,200 | 1.88% | $2.5 million | 0.00% | +53,800 | 13F |
| RFG - Bristol Wealth Advisors, LLC | 104,290 | 1.83% | $2.4 million | 0.59% | +608 | 13F |
| AllianceBernstein L.P. | 110,737 | 1.95% | $2.2 million | 0.00% | -36,821 | 13F |
| Pinnacle Holdings, LLC | 91,262 | 1.60% | $2.1 million | 0.69% | -85 | 13F |
| Northern Trust Corp. | 74,164 | 1.30% | $1.7 million | 0.00% | -9,888 | 13F |
| O'shaughnessy Asset Management, LLC | 71,842 | 1.26% | $1.7 million | 0.01% | +16,247 | 13F |
| Empowered Funds, LLC | 71,318 | 1.25% | $1.7 million | 0.01% | +2,705 | 13F |
| Vanguard Fiduciary Trust Co. | 64,184 | 1.13% | $1.5 million | 0.00% | +3,818 | 13F |
| Vanguard Portfolio Management LLC | 62,236 | 1.09% | $1.5 million | 0.00% | +8,416 | 13F |
| HSBC Holdings PLC | 53,522 | 0.94% | $1.2 million | 0.00% | -5,732 | 13F |
| First Manhattan Co. LLC. | 52,624 | 0.92% | $1.2 million | 0.00% | -5,000 | 13F |
| Ritholtz Wealth Management | 52,107 | 0.92% | $1.2 million | 0.02% | +4,917 | 13F |
| Citadel Advisors LLC | 44,925 | 0.79% | $1.1 million | 0.00% | new | 13F |
| Victory Capital Management Inc. | 41,800 | 0.73% | $977,702 | 0.00% | +7,800 | 13F |
| Goldman Sachs Group Inc. | 36,501 | 0.64% | $853,759 | 0.00% | -14,218 | 13F |
| Morgan Stanley | 34,909 | 0.61% | $816,532 | 0.00% | -1,553 | 13F |
| AQR Capital Management LLC | 32,783 | 0.58% | $766,800 | 0.00% | +9,964 | 13F |
| Bank of New York Mellon Corp | 32,258 | 0.57% | $754,503 | 0.00% | +1,340 | 13F |
| Ameriprise Financial Inc. | 31,505 | 0.55% | $736,901 | 0.00% | +1,091 | 13F |
| Charles Schwab Investment Management Inc. | 30,693 | 0.54% | $717,909 | 0.00% | +2,862 | 13F |
| Commonwealth Equity Services, LLC | 29,880 | 0.53% | $698,900 | 0.00% | +1,000 | 13F |
| Barclays PLC | 26,854 | 0.47% | $628,115 | 0.00% | -2,033 | 13F |
| Nuveen, LLC | 22,119 | 0.39% | $517,363 | 0.00% | new | 13F |
| Strs Ohio | 21,400 | 0.38% | $500,546 | 0.00% | +3,900 | 13F |
| Sei Investments Co. | 19,877 | 0.35% | $464,926 | 0.00% | +9,700 | 13F |
| Trexquant Investment LP | 19,691 | 0.35% | $460,572 | 0.00% | +5,398 | 13F |
| Osaic Holdings, Inc. | 19,491 | 0.34% | $455,885 | 0.00% | +1,500 | 13F |
| Occudo Quantitative Strategies LP | 19,020 | 0.33% | $444,878 | 0.02% | new | 13F |
| Beese Fulmer Investment Management, Inc. | 18,810 | 0.33% | $439,966 | 0.03% | +16 | 13F |
| Prudential Financial Inc. | 17,335 | 0.30% | $405,466 | 0.00% | +1,300 | 13F |
| UBS Group AG | 17,157 | 0.30% | $401,302 | 0.00% | -116,518 | 13F |
| Millennium Management LLC | 15,727 | 0.28% | $367,855 | 0.00% | new | 13F |
| Los Angeles Capital Management LLC | 13,895 | 0.24% | $325,004 | 0.00% | new | 13F |
| Marshall Wace, LLP | 12,745 | 0.22% | $298,106 | 0.00% | new | 13F |
The 50 largest of the 93 funds that reported a position in CZWI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Manulife Financial Corporation and 5 others | 478,545 | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G/A | Wellington Management Group LLP and 5 others | 0 | 0.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 477,358 | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13D/A | Gale Hoese and 8 others | 878,472 | 9.1% | 27 July 2026 | Item 4 of the Statement is hereby amended and restated in its entirety as follows: The Reporting Persons acquired their shares of Common Stock for investment purposes. The Reporting Persons believe the shares are undervalued relative to the | EDGAR |
| 27 July 2026 | 13G | BlackRock, Inc. and 1 other | 614,967 | 6.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 July 2026 | 13D/A | Gale Hoese and 8 others | 878,472 | 9.1% | 7 July 2026 | EDGAR | |
| 29 June 2026 | 13D/A | Gale Hoese and 8 others | 720,987 | 7.5% | 26 June 2026 | EDGAR | |
| 4 June 2026 | 13D | Gale Hoese and 8 others | 611,987 | 6.3% | 2 June 2026 | The information set forth in Item 3, Item 5 and Item 6 are hereby incorporated by reference in its entirety. The Reporting Persons acquired their shares of Common Stock for investment purposes. The Reporting Persons believe the shares are u | EDGAR |
| 18 May 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 147,558 | 1.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | Manulife Financial Corporation and 5 others | 3.3 million | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 521,624 | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 543,075 | 5.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Banc Fund IX L.P. and 7 others | 246,286 | 2.5% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 February 2026 | 13G/A | Fourthstone LLC and 11 others | 168,029 | 1.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | Manulife Financial Corp and 5 others | 488,509 | 5.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G | Wellington Management Group LLP and 7 others | 691,414 | 7.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | Fourthstone LLC and 11 others | 525,039 | 5.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 727 | $20.88 | SEC |
| 24 August 2026 | 893 | $21.07 | SEC |
| 17 August 2026 | 4,836 | $21.02 | SEC |
| 5 August 2026 | 122 | $21.87 | SEC |
| 16 July 2026 | 1,749 | $23.29 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.