Penn Capital Management’s Civista Bancshares CIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
13,380
+309
| +2% | +$7.17K | 0.03% | 143 |
|
|
2025
Q1 | $255K | Buy |
+13,071
| New | +$255K | 0.02% | 151 |
|
|
2023
Q1 | – | Sell |
-39,737
| Closed | -$875K | – | 161 |
|
|
2022
Q4 | $875K | Sell |
39,737
-28,930
| -42% | -$637K | 0.09% | 143 |
|
|
2022
Q3 | $1.43M | Buy |
+68,667
| New | +$1.43M | 0.16% | 128 |
|
|
2019
Q1 | – | Sell |
-93,350
| Closed | -$1.63M | – | 223 |
|
|
2018
Q4 | $1.63M | Buy |
93,350
+4,849
| +5% | +$84.5K | 0.16% | 157 |
|
|
2018
Q3 | $2.13M | Buy |
88,501
+965
| +1% | +$23.2K | 0.16% | 163 |
|
|
2018
Q2 | $2.12M | Sell |
87,536
-500
| -0.6% | -$12.1K | 0.16% | 158 |
|
|
2018
Q1 | $2.01M | Sell |
88,036
-25,412
| -22% | -$581K | 0.16% | 156 |
|
|
2017
Q4 | $2.5M | Buy |
113,448
+18,501
| +19% | +$407K | 0.17% | 152 |
|
|
2017
Q3 | $2.12M | Buy |
94,947
+2,612
| +3% | +$58.3K | 0.16% | 166 |
|
|
2017
Q2 | $1.93M | Buy |
92,335
+51,482
| +126% | +$1.07M | 0.14% | 154 |
|
|
2017
Q1 | $905K | Buy |
+40,853
| New | +$905K | 0.06% | 215 |
|