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Castine Capital Management’s Civista Bancshares CIVB Stock Holding History

Castine Capital 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
2020
Q3 		– Sell
-326,155
Closed -$5.02M – 4
2020
Q2 		$5.02M Sell
326,155
-39,767
-11% -$578K 3.88% 15
2020
Q1 		$5.47M Sell
365,922
-176,417
-33% -$3.55M 2.99% 16
2019
Q4 		$13M Buy
542,339
+4,278
+0.8% +$94.9K 3.29% 12
2019
Q3 		$11.7M Buy
538,061
+13,244
+3% +$283K 3.2% 12
2019
Q2 		$11.8M Buy
524,817
+2,725
+0.5% +$60K 3.05% 13
2019
Q1 		$11.4M Buy
522,092
+8,832
+2% +$175K 3.53% 9
2018
Q4 		$8.94M Buy
513,260
+100,127
+24% +$2.12M 3.06% 13
2018
Q3 		$9.95M Buy
413,133
+19,694
+5% +$481K 2.96% 11
2018
Q2 		$9.54M Buy
393,439
+8,439
+2% +$201K 2.96% 15
2018
Q1 		$8.8M Buy
385,000
+55,265
+17% +$1.24M 2.86% 16
2017
Q4 		$7.25M Sell
329,735
-5,108
-2% -$114K 2.47% 22
2017
Q3 		$7.48M Buy
334,843
+105,228
+46% +$2.17M 2.76% 17
2017
Q2 		$4.79M Sell
229,615
-18,378
-7% -$386K 2.16% 24
2017
Q1 		$5.5M Buy
247,993
+47,993
+24% +$1.04M 2.27% 25
2016
Q4 		$3.89M Hold
200,000
– – 1.62% 31
2016
Q3 		$2.84M Hold
200,000
– – 1.41% 30
2016
Q2 		$2.62M Hold
200,000
– – 1.26% 32
2016
Q1 		$2.06M Buy
200,000
+116,642
+140% +$1.27M 1.02% 36
2015
Q4 		$1.07M Buy
+83,358
New +$887K 0.49% 45

Other funds holding CIVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

Castine Capital Management's CIVB Position: Q3 2020 in Review

Castine Capital Management sold out of Civista Bancshares (CIVB) in Q3 2020, closing a stake of 326,155 shares — an estimated $5.02M sold.

Castine Capital Management first reported a position in CIVB in Q4 2015 and held it in 19 quarters. The position peaked at $13M in Q4 2019. 92 funds tracked by Wall St. Rank hold CIVB as of Q3 2020.

  • Castine Capital Management reported no remaining Civista Bancshares position as of Q3 2020 after selling out during the quarter.
  • Castine Capital Management sold 326,155 Civista Bancshares shares in Q3 2020, an estimated $5.02M.
  • Castine Capital Management first reported a position in Civista Bancshares in Q4 2015 and held it in 19 quarters.
  • Castine Capital Management's Civista Bancshares position peaked at $13M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Civista Bancshares as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.