Citizens Community Bancorp Inc. (CZWI) [Rocket]

Ownership

Citizens Community Bancorp Inc. (CZWI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FJ Capital Management LLC	951,594	0	8,421,702,000	1.07	9.08	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	914,962	66,926	8,097,505,000	0.00	8.73	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	632,122	-4,011	5,594,280,000	0.00	6.03	Hist	06/30/2023
ROYCE & ASSOCIATES LP	283,335	24,582	2,507,515,000	0.02	2.70	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	252,372	-5,713	2,233,493,000	0.00	2.41	Hist	06/30/2023
GENDELL JEFFREY L	223,179	-10,873	1,975,156,000	0.15	2.13	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	167,274	1,364	1,480,375,000	0.04	1.60	Hist	06/30/2023
VANGUARD GROUP INC	149,140	-305,799	1,319,904,000	0.00	1.42	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	137,383	-60,528	1,215,840,000	0.00	1.31	Hist	06/30/2023
River Oaks Capital LLC	131,299	56,733	1,162,009,000	1.77	1.25	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	130,630	-92,538	1,156,089,000	0.03	1.25	Hist	06/30/2023
Pinnacle Holdings, LLC	102,114	0	903,719,000	0.40	0.97	Hist	06/30/2023
BlackRock Inc.	87,211	2,572	771,825,000	0.00	0.83	Hist	06/30/2023
Fourthstone LLC	77,493	77,493	685,821,000	0.18	0.74	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	65,834	2,213	582,630,000	0.00	0.63	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	41,116	-1,700	494,628,000	0.00	0.39	Hist	12/31/2022
FIRST MANHATTAN CO. LLC.	52,624	0	465,727,000	0.00	0.50	Hist	06/30/2023
STATE STREET CORP	48,233	-2,834	426,862,000	0.00	0.46	Hist	06/30/2023
EA Series Trust	39,774	39,774	352,000,000	0.01	0.38	Hist	06/30/2023
Empowered Funds, LLC	39,774	39,774	352,000,000	0.01	0.38	Hist	06/30/2023
Bank of New York Mellon Corp	33,076	-492	292,726,000	0.00	0.32	Hist	06/30/2023
BEESE FULMER INVESTMENT MANAGEMENT, INC.	18,778	0	180,269,000	0.02	0.18	Hist	09/30/2023
NORTHERN TRUST CORP	19,646	1,419	173,869,000	0.00	0.19	Hist	06/30/2023
MORGAN STANLEY	17,500	-10,335	154,877,000	0.00	0.17	Hist	06/30/2023
Congress Wealth Management LLC / DE /	14,990	-1	132,668,000	0.00	0.14	Hist	06/30/2023
Tower Research Capital LLC (TRC)	10,871	-3,448	96,208,000	0.00	0.10	Hist	06/30/2023
ROYAL BANK OF CANADA	6,382	-677	57,000,000	0.00	0.06	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,522	-20	22,320,000			Hist	06/30/2023
JPMORGAN CHASE & CO	1,048	37	9,275,000	0.00	0.01	Hist	06/30/2023
MANULIFE FINANCIAL CORP	660,606	660,606	9,096,545			Hist	12/31/2021
Center for Financial Planning, Inc.	1,000	0	8,851,000	0.00	0.01	Hist	06/30/2023
BANC FUNDS CO LLC	877,327	1,996	7,764,000	0.91	8.37	Hist	06/30/2023
Eidelman Virant Capital	115,500	10,500	1,456,000	1.05	1.10	Hist	06/30/2022
UBS Group AG	117	117	1,035,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	64	3	566,000	0.00	0.00	Hist	06/30/2023
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