DePrince Race & Zollo Inc (DRZ)’s Civista Bancshares CIVB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023 Q4	–	Sell	-125,334	Closed	-$1.94M	–	181
2023 Q3	$1.94M	Sell	125,334 -19,349	-13%	-$336K	0.05%	175
2023 Q2	$2.52M	Sell	144,683 -359	-0.2%	-$5.72K	0.06%	176
2023 Q1	$2.45M	Sell	145,042 -40,560	-22%	-$842K	0.06%	181
2022 Q4	$4.09M	Sell	185,602 -63,476	-25%	-$1.43M	0.09%	167
2022 Q3	$5.17M	Buy	249,078 +34,648	+16%	+$746K	0.13%	148
2022 Q2	$4.56M	Buy	214,430 +113,260	+112%	+$2.45M	0.11%	154
2022 Q1	$2.44M	Buy	+101,170	New	+$2.46M	0.05%	191

Other funds holding CIVB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CIVB Position: Q4 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Civista Bancshares (CIVB) in Q4 2023, closing a stake of 125,334 shares — an estimated $1.94M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CIVB in Q1 2022 and held it in 7 quarters. The position peaked at $5.17M in Q3 2022. 89 funds tracked by Wall St. Rank hold CIVB as of Q4 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining Civista Bancshares position as of Q4 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 125,334 Civista Bancshares shares in Q4 2023, an estimated $1.94M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Civista Bancshares in Q1 2022 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Civista Bancshares position peaked at $5.17M in Q3 2022.
89 funds tracked by Wall St. Rank held Civista Bancshares as of Q4 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.