CIVB · Civista Bancshares, Inc.
$28.51
-0.12 (-0.42%)
At close · Aug 14
Market Cap
$592.84M
Shares
20.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CIVB
179 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 612,195 | $13,951,924 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 479,831 | $10,935,348 | 0.02% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 281,223 | $6,994,016 | 0.80% | Long | 2026-04-30 | |
| RMB Mendon Financial Services Fund | — | 282,190 | $6,431,110 | 2.83% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 232,614 | $5,785,110 | 0.03% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 250,733 | $5,714,205 | 0.81% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 199,297 | $5,624,161 | 0.26% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 231,116 | $5,267,134 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 202,010 | $5,023,989 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 166,044 | $4,300,540 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 173,222 | $3,947,729 | 0.03% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 142,460 | $3,689,714 | 0.62% | Long | 2026-05-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 113,217 | $3,194,984 | 1.71% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 116,208 | $2,890,093 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 110,777 | $2,755,024 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| Knights of Columbus Small Cap Equity Fund | — | 104,543 | $2,599,984 | 1.34% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 97,010 | $2,412,639 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 91,452 | $2,274,411 | 0.01% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 70,500 | $1,989,510 | 0.22% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | — | 78,935 | $1,963,113 | 0.03% | Long | 2026-04-30 | |
| Royce Small-Cap Value Fund | — | 67,648 | $1,909,027 | 1.71% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 82,659 | $1,883,799 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 74,732 | $1,858,585 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 65,968 | $1,503,411 | 0.66% | Long | 2026-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 57,300 | $1,425,051 | 0.35% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 55,916 | $1,390,631 | 0.02% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 51,327 | $1,169,742 | 0.10% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 44,904 | $1,116,762 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 42,522 | $1,101,320 | 0.04% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 43,504 | $1,081,944 | 0.09% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 40,162 | $1,040,196 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 33,008 | $820,909 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 31,449 | $814,529 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 32,523 | $741,199 | 0.06% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 32,334 | $736,892 | 0.02% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 31,928 | $727,639 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 30,779 | $701,453 | 0.26% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 24,600 | $637,140 | 0.05% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 25,564 | $635,777 | 0.00% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 27,268 | $621,438 | 0.09% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 24,121 | $599,889 | 0.00% | Long | 2026-04-30 | |
| Victory Integrity Discovery Fund | — | 25,900 | $590,261 | 0.86% | Long | 2026-03-31 | |
| Barrons 400 ETF | — | 22,227 | $575,679 | 0.27% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 25,168 | $573,579 | 0.03% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 21,963 | $546,220 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 19,234 | $498,161 | 0.05% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 21,162 | $482,282 | 0.01% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 19,400 | $442,126 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 179 positions