CIVB · Civista Bancshares, Inc. · Held by Funds
$26.82
-0.16 (-0.59%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$553.33M
Shares
20.79M
Volume · Oct 5
93.08K
Avg daily vol (3M)
140.72K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CIVB
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 624,463 | $17,622,346 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 574,632 | $16,216,115 | 0.02% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 281,223 | $8,172,340 | 0.85% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 251,673 | $7,313,617 | 0.04% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 250,733 | $7,075,685 | 0.88% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 250,000 | $7,055,000 | 2.73% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 241,915 | $6,826,841 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 228,545 | $6,641,518 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 210,311 | $5,934,976 | 0.04% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 199,297 | $5,624,161 | 0.26% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 166,044 | $4,300,540 | 0.02% | Long | 2026-05-31 | |
| AB Small Cap Value Portfolio | — | 148,671 | $4,195,496 | 0.73% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 117,595 | $3,417,311 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 112,909 | $3,281,136 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 114,181 | $3,222,188 | 0.07% | Long | 2026-06-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 113,217 | $3,194,984 | 1.71% | Long | 2026-06-30 | |
| Knights of Columbus Small Cap Equity Fund | — | 108,006 | $3,138,654 | 1.49% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 104,189 | $3,027,732 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 99,718 | $2,897,805 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 105,279 | $2,726,726 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 104,853 | $2,715,693 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 91,452 | $2,657,595 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 88,966 | $2,510,621 | 0.11% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 83,111 | $2,415,206 | 0.18% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 74,732 | $2,171,712 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 71,852 | $2,088,019 | 0.21% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 70,500 | $1,989,510 | 0.22% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 70,049 | $1,976,783 | 0.13% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 68,976 | $1,946,503 | 0.73% | Long | 2026-06-30 | |
| Royce Small-Cap Value Fund | — | 67,648 | $1,909,027 | 1.71% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 57,868 | $1,681,644 | 0.02% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 57,300 | $1,665,138 | 0.38% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 50,856 | $1,477,875 | 0.02% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 44,237 | $1,285,527 | 0.10% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 42,522 | $1,101,320 | 0.04% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 40,162 | $1,040,196 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 36,670 | $1,034,827 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 33,008 | $959,212 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 32,523 | $917,799 | 0.07% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 31,928 | $901,008 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 29,246 | $825,322 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 31,449 | $814,529 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 27,869 | $809,873 | 0.02% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 27,268 | $769,503 | 0.10% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 25,564 | $742,890 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 24,121 | $700,956 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,329 | $686,564 | 0.02% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 24,150 | $681,513 | 0.74% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 24,600 | $637,140 | 0.05% | Long | 2026-05-31 | |
| Barrons 400 ETF | BFOR | 22,227 | $575,679 | 0.27% | Long | 2026-05-31 |
Showing 1–50 of 185 positions