Hamilton Capital’s Civista Bancshares CIVB Stock Holding History

Hamilton 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
2022 Q1	–	Sell	-8,333	Closed	-$203K	–	127
2021 Q4	$203K	Buy	+8,333	New	+$205K	0.02%	142
2020 Q4	–	Sell	-14,333	Closed	-$179K	–	49
2020 Q3	$179K	Hold	14,333	–	–	0.07%	37
2020 Q2	$221K	Hold	14,333	–	–	0.08%	35
2020 Q1	$214K	Sell	14,333 -2,000	-12%	-$40.3K	0.08%	29
2019 Q4	$392K	Hold	16,333	–	–	0.17%	25
2019 Q3	$355K	Hold	16,333	–	–	0.17%	19
2019 Q2	$367K	Hold	16,333	–	–	0.13%	33
2019 Q1	$357K	Hold	16,333	–	–	0.16%	23
2018 Q4	$312K	Hold	16,333	–	–	0.14%	21
2018 Q3	$393K	Hold	16,333	–	–	0.14%	18
2018 Q2	$396K	Hold	16,333	–	–	0.15%	17
2018 Q1	$373K	Sell	16,333 -1,471	-8%	-$33K	0.14%	17
2017 Q4	$392K	Buy	+17,804	New	+$397K	0.15%	16

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PRCP

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

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Hamilton Capital's CIVB Position: Q1 2022 in Review

Hamilton Capital sold out of Civista Bancshares (CIVB) in Q1 2022, closing a stake of 8,333 shares — an estimated $203K sold.

Hamilton Capital first reported a position in CIVB in Q4 2017 and held it in 13 quarters. The position peaked at $396K in Q2 2018. 108 funds tracked by Wall St. Rank hold CIVB as of Q1 2022.

Hamilton Capital reported no remaining Civista Bancshares position as of Q1 2022 after selling out during the quarter.
Hamilton Capital sold 8,333 Civista Bancshares shares in Q1 2022, an estimated $203K.
Hamilton Capital first reported a position in Civista Bancshares in Q4 2017 and held it in 13 quarters.
Hamilton Capital's Civista Bancshares position peaked at $396K in Q2 2018.
108 funds tracked by Wall St. Rank held Civista Bancshares as of Q1 2022.

Based on Hamilton Capital's 13F filing for Q1 2022, filed 11 May 2022.