Banc Funds CO LLC Citizens Community Bancorp Inc. Transaction History

Banc Funds CO LLC

$419 Million
Q3 2025

A detailed history of Banc Funds CO LLC transactions in Citizens Community Bancorp Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 246,286 shares of CZWI stock, worth $4.15 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

246,286

Previous 411,996 40.22%

Holding current value

$4.15 Million

Previous $5.69 Million 30.78%

% of portfolio

0.94%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$14.0 - $16.69 $2.32 Million - $2.77 Million	-165,710 Reduced 40.22%	246,286 $3.94 Million
Q2 2025 Aug 13, 2025	SELL	$12.71 - $15.24 $721,241 - $864,809	-56,746 Reduced 12.11%	411,996 $5.69 Million
Q1 2025 May 14, 2025	SELL	$13.78 - $16.29 $544,020 - $643,112	-39,479 Reduced 7.77%	468,742 $6.74 Million
Q4 2024 Feb 13, 2025	SELL	$13.8 - $16.96 $714,136 - $877,663	-51,749 Reduced 9.24%	508,221 $8.28 Million
Q3 2024 Nov 14, 2024	SELL	$11.08 - $14.17 $1.32 Million - $1.69 Million	-119,550 Reduced 17.59%	559,970 $7.93 Million

Q2 2024 Aug 13, 2024	SELL	$10.36 - $12.19 $748,779 - $881,044	-72,276 Reduced 9.61%	679,520 $7.86 Million
Q1 2024 May 10, 2024	SELL	$11.18 - $12.61 $1.11 Million - $1.26 Million	-99,535 Reduced 11.69%	751,796 $9.13 Million
Q4 2023 Feb 13, 2024	SELL	$8.47 - $11.71 $220,186 - $304,413	-25,996 Reduced 2.96%	851,331 $9.97 Million
Q1 2023 May 12, 2023	BUY	$10.61 - $12.9 $21,177 - $25,748	1,996 Added 0.23%	877,327 $9.31 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $13.75 $287,048 - $326,191	-23,723 Reduced 2.64%	875,331 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$12.31 - $15.05 $87,093 - $106,478	-7,075 Reduced 0.78%	899,054 $12.4 Million
Q1 2022 May 11, 2022	SELL	$13.76 - $16.34 $624,731 - $741,868	-45,402 Reduced 4.77%	906,129 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$13.35 - $14.18 $1.28 Million - $1.36 Million	-95,772 Reduced 9.14%	951,531 $13.1 Million
Q1 2021 May 12, 2021	BUY	$10.42 - $12.9 $59,237 - $73,336	5,685 Added 0.55%	1,047,303 $13 Million
Q4 2020 Feb 16, 2021	BUY	$6.98 - $11.1 $133,667 - $212,565	19,150 Added 1.87%	1,041,618 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$6.6 - $7.09 $758,742 - $815,073	114,961 Added 12.67%	1,022,468 $7.05 Million
Q2 2020 Aug 12, 2020	BUY	$5.53 - $8.16 $1.68 Million - $2.49 Million	304,682 Added 50.54%	907,507 $6.23 Million
Q1 2020 May 14, 2020	BUY	$5.57 - $12.29 $27,850 - $61,449	5,000 Added 0.84%	602,825 $3.89 Million
Q4 2019 Feb 12, 2020	BUY	$10.85 - $12.5 $564,764 - $650,650	52,052 Added 9.54%	597,825 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$10.65 - $11.67 $1.96 Million - $2.15 Million	183,965 Added 50.85%	545,773 $6.04 Million
Q2 2019 Aug 12, 2019	BUY	$10.6 - $12.25 $164,066 - $189,605	15,478 Added 4.47%	361,808 $3.92 Million
Q4 2018 Feb 11, 2019	BUY	$10.55 - $14.05 $3.41 Million - $4.54 Million	323,330 Added 1405.78%	346,330 $3.74 Million
Q1 2018 May 11, 2018	BUY	$13.15 - $14.1 $302,450 - $324,300	23,000 New	23,000 $322,000

Others Institutions Holding CZWI

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About Citizens Community Bancorp Inc.

Ticker CZWI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,478,200
Market Cap $176M
Description
Citizens Community Bancorp, Inc. operates as a bank holding company for Citizens Community Federal N.A. that provides various traditional community banking services to businesses, agricultural operators, and consumers. The company accepts various deposit products, including demand deposits, savings and money market accounts, and certificates of ...

More about CZWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account