Kestrel Investment Management’s Civista Bancshares CIVB Stock Holding History

Kestrel Investment 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	-53,000	Closed	-$1.13M	–	41
2022 Q2	$1.13M	Sell	53,000 -9,700	-15%	-$210K	0.65%	39
2022 Q1	$1.51M	Sell	62,700 -700	-1%	-$17K	0.71%	37
2021 Q4	$1.55M	Sell	63,400 -1,900	-3%	-$46.7K	0.7%	37
2021 Q3	$1.52M	Hold	65,300	–	–	0.72%	37
2021 Q2	$1.44M	Buy	+65,300	New	+$1.51M	0.57%	40

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

Kestrel Investment Management's CIVB Position: Q3 2022 in Review

Kestrel Investment Management sold out of Civista Bancshares (CIVB) in Q3 2022, closing a stake of 53,000 shares — an estimated $1.13M sold.

Kestrel Investment Management first reported a position in CIVB in Q2 2021 and held it in 5 quarters. The position peaked at $1.55M in Q4 2021. 98 funds tracked by Wall St. Rank hold CIVB as of Q3 2022.

Kestrel Investment Management reported no remaining Civista Bancshares position as of Q3 2022 after selling out during the quarter.
Kestrel Investment Management sold 53,000 Civista Bancshares shares in Q3 2022, an estimated $1.13M.
Kestrel Investment Management first reported a position in Civista Bancshares in Q2 2021 and held it in 5 quarters.
Kestrel Investment Management's Civista Bancshares position peaked at $1.55M in Q4 2021.
98 funds tracked by Wall St. Rank held Civista Bancshares as of Q3 2022.

Based on Kestrel Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.