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Civista Bancshares

91 hedge funds and large institutions have $149M invested in Civista Bancshares in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $106M → $149M (+$43.7M)

0.75% more ownership

Funds ownership: 52.76%53.51% (+0.75%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

1% less funds holding

Funds holding: 9291 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M +$511K +32,307 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M +$86.7K +5,481 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11M +$1.26M +79,630 +15%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.98M +$589K +37,253 +8%
MCM
5
Maltese Capital Management
New York
$8.94M -$1.11M -70,012 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.51M +$11.3K +714 +0.1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.5M +$538K +34,043 +12%
State Street
8
State Street
Massachusetts
$5.03M +$8.71K +551 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.22M +$39.7K +2,509 +1%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.12M +$386K +24,387 +12%
BFIM
11
Beese Fulmer Investment Management
Ohio
$4.09M -$60.9K -3,852 -2%
Northern Trust
12
Northern Trust
Illinois
$3.92M -$109K -6,867 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.51M -$329K -20,800 -9%
BCM
14
BHZ Capital Management
California
$3.17M -$776K -49,099 -21%
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.75M -$17.4K -1,100 -0.7%
MCA
16
Mendon Capital Advisors
Florida
$2.1M -$316K -20,009 -14%
FWIA
17
Fort Washington Investment Advisors
Ohio
$2.01M
PAM
18
Panagora Asset Management
Massachusetts
$1.8M -$15.4K -974 -0.9%
N
19
Nuveen
North Carolina
$1.58M +$15K +947 +1%
Mariner
20
Mariner
Kansas
$1.49M +$1.74K +110 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.43M -$191K -12,051 -13%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.41M -$52.2K -3,300 -4%
BCM
23
Bridgeway Capital Management
Texas
$1.36M
Morgan Stanley
24
Morgan Stanley
New York
$1.29M +$939K +59,368 +418%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.27M -$124K -7,850 -10%

CIVB Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q4 2020, worth a combined $149M — up 41% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CIVB and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 30 added.

The largest buyer was Wellington Management Group, adding an estimated $1.26M. The largest seller was Maltese Capital Management, cutting an estimated $1.11M.

  • 91 institutional investors held Civista Bancshares (CIVB) as of Q4 2020, down from 92 in Q3 2020.
  • Funds reported $149M of Civista Bancshares stock for Q4 2020, up 41% quarter-over-quarter.
  • 8 funds opened new Civista Bancshares positions in Q4 2020 and 9 closed out, a net change of -1 holder.
  • The largest Civista Bancshares buyer in Q4 2020 was Wellington Management Group, an estimated $1.26M added.
  • The largest Civista Bancshares seller in Q4 2020 was Maltese Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2020.