| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cizn | nasdaq:cizn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Citizens Holding Co | Equity | 174715102 | 19 | 1 | SH | DFND | 1 | 0 | 1 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Citizens Holding | Financials | Banks | |
| nasdaq:cizn | nasdaq:cizn Shareholders | 13F-HR | 0001803662-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MAGNOLIA CAPITAL ADVISORS LLC | 1803662 | CITIZENS HLDG COMPANY MISS | COM | 174715102 | 3886 | 200914 | SH | SOLE | 0 | 0 | 200914 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Citizens Holding | Financials | Banks | ||
| nasdaq:cizn | nasdaq:cizn Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Citizens Holding | Financials | Banks | |
| nasdaq:cizn | nasdaq:cizn Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CITIZENS HLDG CO MISS | COM | 174715102 | 193 | 10000 | SH | DFND | 01 | 10000 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Citizens Holding | Financials | Banks | |
| nasdaq:cizn | nasdaq:cizn Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | CITIZENS HLDG CO MISS | COM | 174715102 | 549 | 28470 | SH | SOLE | 28470 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Citizens Holding | Financials | Banks | ||
| nasdaq:cizn | nasdaq:cizn Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | CITIZENS HLDG CO MISS | COM | 174715102 | 22 | 1138 | SH | SOLE | 40 | 1138 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Citizens Holding | Financials | Banks | |
| nasdaq:cizn | nasdaq:cizn Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | CITIZENS HLDG CO MISS | COM | 174715102 | 1 | 37 | SH | SOLE | 30 | 37 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Citizens Holding | Financials | Banks | |
| nasdaq:cizn | nasdaq:cizn Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | CITIZENS HLDG CO MISS | COM | 174715102 | 207 | 10747 | SH | DFND | 20 | 10747 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Citizens Holding | Financials | Banks | |
| nasdaq:cizn | nasdaq:cizn Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Citizens Holding | Financials | Banks | |
| nasdaq:cizn | nasdaq:cizn Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CITIZENS HLDG CO MISS | COM | 174715102 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Citizens Holding | Financials | Banks |