Maltese Capital Management LLC Civista Bancshares, Inc. Transaction History

Maltese Capital Management LLC

$495 Million
Q1 2024

A detailed history of Maltese Capital Management LLC transactions in Civista Bancshares, Inc. stock. As of the latest transaction made, Maltese Capital Management LLC holds 96,700 shares of CIVB stock, worth $1.43 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

96,700

Previous 125,000 22.64%

Holding current value

$1.43 Million

Previous $2.31 Million 35.49%

% of portfolio

0.3%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.3 - $18.38 $404,690 - $520,154	-28,300 Reduced 22.64%	96,700 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$14.52 - $18.84 $217,800 - $282,600	-15,000 Reduced 10.71%	125,000 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$15.5 - $19.71 $472,750 - $601,155	-30,500 Reduced 17.89%	140,000 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$14.44 - $17.4 $345,014 - $415,738	-23,893 Reduced 12.29%	170,500 $2.97 Million
Q1 2023 May 15, 2023	SELL	$16.7 - $22.59 $15,146 - $20,489	-907 Reduced 0.46%	194,393 $3.28 Million

Q4 2022 Feb 14, 2023	SELL	$20.72 - $24.03 $97,384 - $112,941	-4,700 Reduced 2.35%	195,300 $4.3 Million
Q1 2022 May 16, 2022	SELL	$23.49 - $25.62 $587,250 - $640,500	-25,000 Reduced 11.11%	200,000 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$23.23 - $25.75 $907,224 - $1.01 Million	-39,054 Reduced 14.79%	225,000 $5.49 Million
Q3 2021 Nov 15, 2021	SELL	$21.51 - $24.01 $2.82 Million - $3.14 Million	-130,946 Reduced 33.15%	264,054 $6.13 Million
Q2 2021 Aug 16, 2021	SELL	$22.1 - $23.87 $663,000 - $716,100	-30,000 Reduced 7.06%	395,000 $8.73 Million
Q1 2021 May 17, 2021	SELL	$16.8 - $23.5 $1.42 Million - $1.99 Million	-84,788 Reduced 16.63%	425,000 $9.75 Million
Q4 2020 Feb 16, 2021	SELL	$12.84 - $17.84 $898,954 - $1.25 Million	-70,012 Reduced 12.08%	509,788 $8.94 Million
Q3 2020 Nov 16, 2020	SELL	$11.36 - $15.35 $1.18 Million - $1.59 Million	-103,648 Reduced 15.17%	579,800 $7.26 Million
Q2 2020 Aug 14, 2020	SELL	$12.27 - $17.77 $1.21 Million - $1.75 Million	-98,252 Reduced 12.57%	683,448 $10.5 Million
Q1 2020 May 15, 2020	SELL	$12.82 - $24.07 $491,006 - $921,881	-38,300 Reduced 4.67%	781,700 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$21.22 - $24.05 $8.41 Million - $9.53 Million	396,127 Added 93.45%	820,000 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.17 - $22.17 $1.49 Million - $1.64 Million	73,873 Added 21.11%	423,873 $9.21 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $23.06 $1.88 Million - $2.04 Million	88,628 Added 33.91%	350,000 $7.86 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $22.02 $3.11 Million - $3.99 Million	181,372 Added 226.72%	261,372 $5.71 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $25.08 $250,785 - $274,299	10,937 Added 15.84%	80,000 $1.93 Million
Q4 2017 Feb 05, 2018	SELL	$20.69 - $23.44 $807,551 - $914,886	-39,031 Reduced 36.11%	69,063 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$19.28 - $22.34 $2.08 Million - $2.41 Million	108,094	108,094 $2.42 Million

Others Institutions Holding CIVB

# of Institutions

100

Shares Held

8.05M

Call Options Held

200

Put Options Held

View Full List

About CIVISTA BANCSHARES, INC.

Ticker CIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,419,100
Market Cap $228M
Description
Civista Bancshares, Inc. operates as the financial holding company for Civista Bank that provides community banking services. It collects a range of customer deposits; and offers commercial and agriculture, commercial and residential real estate, farm real estate, real estate construction, consumer, and other loans, as well as letters of credit....

More about CIVB

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Maltese Capital Management LLC Civista Bancshares, Inc. Transaction History