Penn Capital Management’s Civista Bancshares CIVB Stock Holding History

Penn 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
2026 Q1	–	Sell	-18,871	Closed	-$419K	–	176
2025 Q4	$419K	Hold	18,871	–	–	0.03%	156
2025 Q3	$383K	Buy	18,871 +5,491	+41%	+$115K	0.03%	157
2025 Q2	$310K	Buy	13,380 +309	+2%	+$6.72K	0.03%	143
2025 Q1	$255K	Buy	+13,071	New	+$267K	0.02%	151
2023 Q1	–	Sell	-39,737	Closed	-$875K	–	161
2022 Q4	$875K	Sell	39,737 -28,930	-42%	-$652K	0.09%	143
2022 Q3	$1.43M	Buy	+68,667	New	+$1.48M	0.16%	128
2019 Q1	–	Sell	-93,350	Closed	-$1.63M	–	223
2018 Q4	$1.63M	Buy	93,350 +4,849	+5%	+$103K	0.16%	158
2018 Q3	$2.13M	Buy	88,501 +965	+1%	+$23.5K	0.16%	163
2018 Q2	$2.12M	Sell	87,536 -500	-0.6%	-$11.9K	0.16%	158
2018 Q1	$2.01M	Sell	88,036 -25,412	-22%	-$571K	0.16%	157
2017 Q4	$2.5M	Buy	113,448 +18,501	+19%	+$412K	0.17%	152
2017 Q3	$2.12M	Buy	94,947 +2,612	+3%	+$53.8K	0.16%	166
2017 Q2	$1.93M	Buy	92,335 +51,482	+126%	+$1.08M	0.14%	154
2017 Q1	$905K	Buy	+40,853	New	+$884K	0.06%	215

Other funds holding CIVB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Penn Capital Management's CIVB Position: Q1 2026 in Review

Penn Capital Management sold out of Civista Bancshares (CIVB) in Q1 2026, closing a stake of 18,871 shares — an estimated $419K sold.

Penn Capital Management first reported a position in CIVB in Q1 2017 and held it in 14 quarters. The position peaked at $2.5M in Q4 2017. 132 funds tracked by Wall St. Rank hold CIVB as of Q1 2026.

Penn Capital Management reported no remaining Civista Bancshares position as of Q1 2026 after selling out during the quarter.
Penn Capital Management sold 18,871 Civista Bancshares shares in Q1 2026, an estimated $419K.
Penn Capital Management first reported a position in Civista Bancshares in Q1 2017 and held it in 14 quarters.
Penn Capital Management's Civista Bancshares position peaked at $2.5M in Q4 2017.
132 funds tracked by Wall St. Rank held Civista Bancshares as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.