Monarch Partners Asset Management LLC Civista Bancshares, Inc. Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$20.29 - $24.38 $1.44 Million - $1.73 Million	-70,875 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$23.49 - $25.62 $732,300 - $798,703	-31,175 Reduced 30.55%	70,875 $1.71 Million
Q4 2021 Feb 03, 2022	SELL	$23.23 - $25.75 $313,581 - $347,599	-13,499 Reduced 11.68%	102,050 $2.49 Million
Q3 2021 Nov 04, 2021	BUY	$21.51 - $24.01 $615,121 - $686,613	28,597 Added 32.89%	115,549 $2.68 Million
Q2 2021 Jul 30, 2021	BUY	$22.1 - $23.87 $362,440 - $391,468	16,400 Added 23.25%	86,952 $1.92 Million
Q1 2021 May 11, 2021	SELL	$16.8 - $23.5 $34,944 - $48,880	-2,080 Reduced 2.86%	70,552 $1.62 Million
Q4 2020 Feb 04, 2021	SELL	$12.84 - $17.84 $100,794 - $140,044	-7,850 Reduced 9.75%	72,632 $1.27 Million
Q3 2020 Nov 05, 2020	BUY	$11.36 - $15.35 $294,678 - $398,179	25,940 Added 47.56%	80,482 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	$12.27 - $17.77 $95,521 - $138,339	7,785 Added 16.65%	54,542 $840,000
Q1 2020 May 04, 2020	BUY	$12.82 - $24.07 $54,997 - $103,260	4,290 Added 10.1%	46,757 $699,000
Q3 2019 Nov 04, 2019	BUY	$20.17 - $22.17 $101,455 - $111,515	5,030 Added 13.44%	42,467 $923,000
Q2 2019 Aug 08, 2019	SELL	$21.17 - $23.06 $122,150 - $133,056	-5,770 Reduced 13.35%	37,437 $840,000
Q1 2019 May 09, 2019	SELL	$17.12 - $22.02 $74,300 - $95,566	-4,340 Reduced 9.13%	43,207 $943,000
Q4 2018 Feb 07, 2019	BUY	$16.21 - $24.29 $136,925 - $205,177	8,447 Added 21.6%	47,547 $828,000
Q3 2018 Nov 01, 2018	BUY	$22.93 - $25.08 $82,777 - $90,538	3,610 Added 10.17%	39,100 $942,000
Q1 2018 Apr 30, 2018	BUY	$20.72 - $24.47 $263,351 - $311,013	12,710 Added 55.79%	35,490 $811,000
Q3 2017 Nov 01, 2017	BUY	$19.28 - $22.34 $439,198 - $508,905	22,780	22,780 $509,000

Others Institutions Holding CIVB

# of Institutions

103

Shares Held

8.06M

Call Options Held

800

Put Options Held

Black Rock Inc. New York, NY

1.45M
Shares

$33.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$19.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

809K
Shares

$18.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

464K
Shares

$10.6 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

357K
Shares

$8.18 Million
0.0% of portfolio

View Full List

About CIVISTA BANCSHARES, INC.

Ticker CIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,419,100
Market Cap $353M
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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