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EntryPoint Capital’s Civista Bancshares CIVB Stock Holding History

EntryPoint Capital’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
2024
Q3 		– Sell
-7,894
Closed -$122K – 711
2024
Q2 		$122K Buy
7,894
+3,775
+92% +$54.8K 0.18% 223
2024
Q1 		$63.4K Buy
+4,119
New +$66K 0.06% 644

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

EntryPoint Capital's CIVB Position: Q3 2024 in Review

EntryPoint Capital sold out of Civista Bancshares (CIVB) in Q3 2024, closing a stake of 7,894 shares — an estimated $122K sold.

EntryPoint Capital first reported a position in CIVB in Q1 2024 and held it in 2 quarters. The position peaked at $122K in Q2 2024. 102 funds tracked by Wall St. Rank hold CIVB as of Q3 2024.

  • EntryPoint Capital reported no remaining Civista Bancshares position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 7,894 Civista Bancshares shares in Q3 2024, an estimated $122K.
  • EntryPoint Capital first reported a position in Civista Bancshares in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Civista Bancshares position peaked at $122K in Q2 2024.
  • 102 funds tracked by Wall St. Rank held Civista Bancshares as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.