Assenagon Asset Management
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Assenagon Asset Management’s Civista Bancshares CIVB Stock Holding History

Assenagon Asset Management’s Portfolio CIVB Stock Details CIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,991
Closed -$433K – 1182
2026
Q1 		$433K Buy
+18,991
New +$440K ﹤0.01% 1016
2025
Q4 		– Sell
-78,933
Closed -$1.6M – 1171
2025
Q3 		$1.6M Buy
+78,933
New +$1.66M ﹤0.01% 848
2024
Q4 		– Sell
-63,456
Closed -$1.13M – 1350
2024
Q3 		$1.13M Buy
63,456
+35,968
+131% +$602K ﹤0.01% 1105
2024
Q2 		$426K Sell
27,488
-19,933
-42% -$289K ﹤0.01% 1262
2024
Q1 		$729K Buy
47,421
+12,531
+36% +$201K ﹤0.01% 1119
2023
Q4 		$643K Buy
34,890
+13,115
+60% +$210K ﹤0.01% 1200
2023
Q3 		$338K Buy
+21,775
New +$378K ﹤0.01% 1264
2023
Q2 		– Sell
-12,164
Closed -$205K – 1349
2023
Q1 		$205K Buy
+12,164
New +$252K ﹤0.01% 1358
2022
Q3 		– Sell
-69,350
Closed -$1.47M – 1365
2022
Q2 		$1.47M Buy
69,350
+44,239
+176% +$958K 0.01% 951
2022
Q1 		$605K Sell
25,111
-6,373
-20% -$155K ﹤0.01% 1168
2021
Q4 		$768K Buy
+31,484
New +$775K ﹤0.01% 1112
2021
Q3 		– Sell
-40,633
Closed -$898K – 1302
2021
Q2 		$898K Sell
40,633
-767
-2% -$17.7K ﹤0.01% 934
2021
Q1 		$950K Buy
41,400
+5,523
+15% +$111K ﹤0.01% 939
2020
Q4 		$629K Buy
35,877
+1,320
+4% +$20.9K ﹤0.01% 812
2020
Q3 		$433K Sell
34,557
-14,969
-30% -$204K ﹤0.01% 985
2020
Q2 		$763K Buy
+49,526
New +$720K ﹤0.01% 908

Other funds holding CIVB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Assenagon Asset Management's CIVB Position: Q2 2026 in Review

Assenagon Asset Management sold out of Civista Bancshares (CIVB) in Q2 2026, closing a stake of 18,991 shares — an estimated $433K sold.

Assenagon Asset Management first reported a position in CIVB in Q2 2020 and held it in 16 quarters. The position peaked at $1.6M in Q3 2025. 150 funds tracked by Wall St. Rank hold CIVB as of Q2 2026.

  • Assenagon Asset Management reported no remaining Civista Bancshares position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 18,991 Civista Bancshares shares in Q2 2026, an estimated $433K.
  • Assenagon Asset Management first reported a position in Civista Bancshares in Q2 2020 and held it in 16 quarters.
  • Assenagon Asset Management's Civista Bancshares position peaked at $1.6M in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Civista Bancshares as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.