FJ Capital Management’s Civista Bancshares CIVB Stock Holding History

FJ 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
2022 Q3	–	Sell	-20,000	Closed	-$436K	–	97
2022 Q2	$436K	Sell	20,000 -157,523	-89%	-$3.41M	0.04%	93
2022 Q1	$4.28M	Sell	177,523 -477	-0.3%	-$11.6K	0.36%	57
2021 Q4	$4.33M	Hold	178,000	–	–	0.36%	57
2021 Q3	$4.12M	Hold	178,000	–	–	0.35%	58
2021 Q2	$3.92M	Buy	178,000 +138,900	+355%	+$3.21M	0.33%	61
2021 Q1	$897K	Buy	39,100 +100	+0.3%	+$2.01K	0.07%	97
2020 Q4	$685K	Sell	39,000 -9,000	-19%	-$142K	0.08%	78
2020 Q3	$606K	Buy	+48,000	New	+$655K	0.1%	75
2019 Q4	–	Sell	-159,000	Closed	-$3.46M	–	85
2019 Q3	$3.46M	Hold	159,000	–	–	0.36%	61
2019 Q2	$3.58M	Sell	159,000 -367	-0.2%	-$8.08K	0.34%	61
2019 Q1	$3.48M	Sell	159,367 -18,633	-10%	-$370K	0.36%	63
2018 Q4	$3.1M	Sell	178,000 -10,900	-6%	-$231K	0.36%	67
2018 Q3	$4.55M	Buy	188,900 +137,600	+268%	+$3.36M	0.51%	53
2018 Q2	$1.24M	Hold	51,300	–	–	0.14%	73
2018 Q1	$975K	Hold	51,300	–	–	0.12%	76
2017 Q4	$1.13M	Buy	51,300 +300	+0.6%	+$6.68K	0.14%	72
2017 Q3	$1.15M	Buy	51,000 +7,900	+18%	+$163K	0.14%	70
2017 Q2	$900K	Sell	43,100 -6,000	-12%	-$126K	0.11%	76
2017 Q1	$1.09M	Buy	+49,100	New	+$1.06M	0.15%	66

Other funds holding CIVB

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FJ Capital Management's CIVB Position: Q3 2022 in Review

FJ Capital Management sold out of Civista Bancshares (CIVB) in Q3 2022, closing a stake of 20,000 shares — an estimated $436K sold.

FJ Capital Management first reported a position in CIVB in Q1 2017 and held it in 19 quarters. The position peaked at $4.55M in Q3 2018. 98 funds tracked by Wall St. Rank hold CIVB as of Q3 2022.

FJ Capital Management reported no remaining Civista Bancshares position as of Q3 2022 after selling out during the quarter.
FJ Capital Management sold 20,000 Civista Bancshares shares in Q3 2022, an estimated $436K.
FJ Capital Management first reported a position in Civista Bancshares in Q1 2017 and held it in 19 quarters.
FJ Capital Management's Civista Bancshares position peaked at $4.55M in Q3 2018.
98 funds tracked by Wall St. Rank held Civista Bancshares as of Q3 2022.

Based on FJ Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.