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Civista Bancshares

97 hedge funds and large institutions have $135M invested in Civista Bancshares in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2.31% more ownership

Funds ownership: 52.31%54.62% (+2.3%)

1% more funds holding

Funds holding: 9697 (+1)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $130M → $135M (+$4.87M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
33
Reduced
31
Closed
6
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18M +$1.24M +85,242 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M +$817K +56,150 +8%
MCM
3
Maltese Capital Management
New York
$10.5M -$1.43M -98,252 -13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.83M +$152K +10,444 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.39M +$533K +36,630 +8%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.09M +$49.3K +3,386 +0.7%
CCM
7
Castine Capital Management
Massachusetts
$5.02M -$578K -39,767 -11%
State Street
8
State Street
Massachusetts
$4.37M +$242K +16,635 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.97M -$980K -67,389 -21%
BFIM
10
Beese Fulmer Investment Management
Ohio
$3.82M -$379K -26,075 -10%
Northern Trust
11
Northern Trust
Illinois
$3.74M +$926K +63,658 +36%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.62M +$1.42M +97,764 +71%
BCM
13
BHZ Capital Management
California
$3.59M -$27.9K -1,920 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.5M +$60K +4,128 +2%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$2.94M +$360K +24,719 +15%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.36M +$55.3K +3,800 +3%
FWIA
17
Fort Washington Investment Advisors
Ohio
$1.77M
PAM
18
Panagora Asset Management
Massachusetts
$1.58M +$76.3K +5,247 +5%
MCA
19
Mendon Capital Advisors
Florida
$1.54M +$1.45M +100,009 New
LSV Asset Management
20
LSV Asset Management
Illinois
$1.51M -$159K -10,900 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.49M -$76.2K -5,238 -5%
Mariner
22
Mariner
Kansas
$1.33M +$15.6K +1,075 +1%
BCM
23
Bridgeway Capital Management
Texas
$1.19M
N
24
Nuveen
North Carolina
$1.15M -$555K -38,182 -34%
William Blair & Company
25
William Blair & Company
Illinois
$1.08M -$193K -13,290 -16%

CIVB Hedge Fund Activity: Q2 2020 in Review

97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q2 2020, worth a combined $135M — up 3.8% from $130M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CIVB positions and 6 closed out — a net gain of 1 holder — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Mendon Capital Advisors, opening a new position worth an estimated $1.45M. The largest seller was Maltese Capital Management, cutting an estimated $1.43M.

  • 97 institutional investors held Civista Bancshares (CIVB) as of Q2 2020, up from 96 in Q1 2020.
  • Funds reported $135M of Civista Bancshares stock for Q2 2020, up 3.8% quarter-over-quarter.
  • 7 funds opened new Civista Bancshares positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest Civista Bancshares buyer in Q2 2020 was Mendon Capital Advisors, an estimated $1.45M added.
  • The largest Civista Bancshares seller in Q2 2020 was Maltese Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2020.