CIVB · Civista Bancshares, Inc. · Holdings

$28.16 -0.06 (-0.21%) At close · Oct 27 Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$585.57M

20.79M

Volume · Oct 27 95.74K Avg daily vol (3M) 137.95K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CIVB: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 152

Total Value: $383,748,488

Total Shares: 13,629,128

Showing 1–100 of 152 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 149 13F filers

Top Holder

12.5%

of institutional value

Top 5

42.3%

of institutional value

Top 10

61.3%

of institutional value

HHI

495

Broadly held

Who Holds CIVB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 149 filers, like-for-like change +1.5%; actively managed books -4.8%; index-like books +16.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.9%	83	+0.6%	15	4
Adviser	0.9%	5	+85.2%	1	0
Bank	7.4%	14	-11.4%	1	0
Insurer	0.5%	1	-3.7%	0	0
Broker-dealer	0.2%	1	-3.7%	0	0
Benefit plan	0.3%	3	-7.3%	0	0
Non-US	4.4%	5	+1.7%	1	0
Holding company	24.5%	7	+9.1%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	5.0%	30	+5.6%	6	3

Style	Share	Filers	Change	New	Exited
Index-like	33.3%	18	+16.9%	0	0
Systematic-like	1.5%	7	+4.2%	4	1
Concentrated	5.4%	19	-13.7%	3	2
Diversified active	59.7%	105	-4.1%	17	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.7%	92	+10.5%	12	3
Medium turnover	35.7%	38	-9.1%	5	3
High turnover	1.8%	11	-26.8%	5	2
Unknown	9.9%	8	+7.8%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.2%	11	+10.9%	5	0
Medium horizon	16.1%	21	+10.1%	2	0
Long horizon	72.4%	114	-0.4%	16	6
Unknown	1.2%	3	-35.1%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.2%	19	-12.6%	4	2
$1B to $10B	9.1%	34	+5.1%	6	3
$10B to $100B	11.2%	44	-6.4%	11	3
$100B or more	71.5%	52	+4.4%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.4%	38	+2.0%	10	2
Pooled investment vehicles	8.2%	13	-15.4%	2	1
Registered funds and BDCs	30.2%	14	+4.9%	0	0
Insurance companies	1.0%	3	+1.5%	0	0
Governments and sovereign funds	0.4%	2	+93.4%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	+0.8%	0	0
Other	0.3%	2	+186.6%	1	0
Diversified	9.5%	8	-0.7%	1	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	43.1%	66	+2.7%	9	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.0%	23	-12.9%	3	2
Private equity funds	1.0%	6	+6.3%	0	0
Venture capital funds	0.0%	1	+28.6%	0	0
Real estate funds	0.0%	4	+62.0%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	13.5%	9	+4.3%	1	1
Mixed private funds	7.0%	2	+1.0%	1	0
Private funds, type not stated	1.0%	1	0.0%	0	0
No private funds	17.4%	36	+9.6%	8	1
Unknown	43.1%	66	+4.3%	9	3

Location	Share	Filers	Change	New	Exited
United States	93.8%	135	+5.0%	23	6
Outside the US	6.2%	14	-32.6%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

149 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

26.2%

of shares outstanding, 74th percentile

Mar 31, 2026: 27.3%

Private-fund advisers

26.0%

of shares outstanding

Institutional ownership

65.6%

66.8% of the estimated free float

Top 10 holders

61.3%

of 13F shares, Herfindahl 0.050

Active holders

-4.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.7 quarters

Under 1 year 14.6% 1 to 3 years 35.4% 3 years or more 50.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$21.67

estimated per share

Mar 31, 2026: $21.26

Quarter-end price

$28.22

implied by 13F values

Estimated gain or loss

+30.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 35.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CIVB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	USCB Uscb Financial Holdings, Inc.	4	0.333
2	HAFC Hanmi Financial Corp	3	0.327
3	AVBH Avidbank Holdings, Inc.	3	0.274
4	BCAL California BanCorp \ CA	4	0.272
5	CNOB ConnectOne Bancorp, Inc.	4	0.272
6	COSO CoastalSouth Bancshares, Inc.	3	0.261
7	FRST Primis Financial Corp.	3	0.250
8	VABK Virginia National Bankshares Corp	3	0.250
9	ALRS Alerus Financial Corp	4	0.246
10	BHRB Burke & Herbert Financial Services Corp.	4	0.241

Shareholder Targets

13F filers that own its peers but not CIVB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: USCB, HAFC, AVBH, BCAL, CNOB, COSO, FRST, VABK, ALRS, BHRB, OBK, BRBS, SHBI, OCFC, ORRF, SFST, CCNE, QCRH, BANC, SMBK. 624 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$406,614,945 4 held	0.270%	BANC, OCFC, SFST
2	WARBURG PINCUS LLC Registered adviser, Unknown	$186,992,699 1 held	100.0%	OCFC
3	KENNEDY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$148,826,481 11 held	2.65%	QCRH, OBK, CNOB
4	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$137,623,605 17 held	0.100%	BANC, OBK, CNOB
5	BANC FUNDS CO LLC Unknown, Diversified active	$127,203,144 14 held	25.8%	AVBH, BCAL, FRST
6	Patriot Financial Partners GP II, L.P. Unknown, Concentrated	$110,162,617 4 held	33.9%	USCB, AVBH, FRST
7	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$98,398,478 15 held	0.110%	BANC, QCRH, HAFC
8	FJ Capital Management LLC Registered adviser, Diversified active	$97,331,313 2 held	13.3%	SFST, BCAL
9	SILVERCREST ASSET MANAGEMENT GROUP LLC Registered adviser, Diversified active	$71,468,765 3 held	0.470%	OBK, QCRH, CNOB
10	ALERUS FINANCIAL NA Unknown, Concentrated	$66,282,694 2 held	2.90%	ALRS, BRBS

Fund Ownership of CIVB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.30%	+0.46 pp	685,642	53
Index ETFs	10.83%	+1.99 pp	2,251,095	26
Active ETFs	1.91%	-0.78 pp	397,090	15
Active funds	11.85%	+2.08 pp	2,463,767	76
Unclassified	1.15%	+1.15 pp	238,824	9
All registered funds	29.03%	+4.90 pp	6,036,418	179

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 84 Adviser 5 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 5 Holding company 7 Unknown 32

Showing 100 of 152

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$48,042,740

12.52%

1,702,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	98,134	$2,769,341	5.8%	Sole
BlackRock Asset Management Canada Ltd	47	$1,326	0.0%	Sole
BlackRock Investment Management, LLC	66,631	$1,880,326	3.9%	Sole
BLACKROCK ADVISORS LLC	44,560	$1,257,483	2.6%	Sole
BlackRock Fund Advisors	872,956	$24,634,818	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	576,464	$16,267,814	33.9%	Sole
BlackRock Japan Co. Ltd	4,409	$124,421	0.3%	Sole
Aperio Group, LLC	39,235	$1,107,211	2.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$35,530,814

9.26%

1,259,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,259,065	$35,530,814	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$28,932,469

7.54%

1,025,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,496	$42,217	0.1%	Defined
DFA Australia Ltd.	4,300	$121,346	0.4%	Defined
Dimensional Ireland Ltd	35,461	$1,000,709	3.5%	Defined
Held directly	983,990	$27,768,197	96.0%	Sole

ALLIANCEBERNSTEIN L.P.

$25,372,855

6.61%

899,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	899,109	$25,372,855	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$24,979,271

6.51%

885,162

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$16,110,205

4.20%

570,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	570,879	$16,110,205	100.0%	Defined

STATE STREET CORP

$15,675,786

4.08%

555,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	555,485	$15,675,786	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$15,465,491

4.03%

548,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	77,651	$2,191,311	14.2%	Defined
Held directly	470,382	$13,274,180	85.8%	Defined

ENDEAVOUR CAPITAL ADVISORS INC

$14,572,130

3.80%

516,376

ROYCE & ASSOCIATES LP

$11,045,787

2.88%

391,417

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,207,335

2.14%

290,834

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,760,725

2.02%

275,008

MENDON CAPITAL ADVISORS CORP

$7,570,833

1.97%

268,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	8,279	$233,633	3.1%	Sole
Hurricane Capital Partners Ltd	10,000	$282,200	3.7%	Sole
Held directly	250,000	$7,055,000	93.2%	Sole

Curi Capital, LLC

$7,085,759

1.85%

251,090

AMERICAN CENTURY COMPANIES INC

$6,252,620

1.63%

221,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	221,567	$6,252,620	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,833,552

1.52%

206,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	61,029	$1,722,238	29.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	130,186	$3,673,848	63.0%	Defined
Goldman Sachs Trust Company, N.A. joint	15,502	$437,466	7.5%	Other

NORTHERN TRUST CORP

$5,419,677

1.41%

192,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	182,109	$5,139,115	94.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,648	$187,606	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,294	$92,956	1.7%	Other

AQR CAPITAL MANAGEMENT LLC

$4,756,788

1.24%

168,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$84	0.0%	Other
Prism Planning Partners LLC	228	$6,434	0.1%	Other
Compound Planning, Inc.	1	$28	0.0%	Other
Arax Advisory Partners	1,120	$31,606	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	599	$16,903	0.4%	Other
Stokes Family Office, LLC	401	$11,316	0.2%	Other
Held directly	166,209	$4,690,417	98.6%	Defined

MORGAN STANLEY

$4,299,822

1.12%

152,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,135	$32,029	0.7%	Defined
MORGAN STANLEY & CO. LLC	7,588	$214,133	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	59,946	$1,691,676	39.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,577	$72,722	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	81,122	$2,289,262	53.2%	Defined

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$4,000,738

1.04%

151,658

VANGUARD FIDUCIARY TRUST CO

$3,882,648

1.01%

137,585

RITHOLTZ WEALTH MANAGEMENT

$3,852,537

1.00%

136,518

Summit Financial Strategies, Inc.

$3,762,157

0.98%

142,614

Stieven Capital Advisors, L.P.

$3,582,613

0.93%

126,953

LSV ASSET MANAGEMENT

$3,462,594

0.90%

122,700

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,428,419

0.89%

121,489

Hillsdale Investment Management Inc.

$3,318,982

0.86%

117,611

Knights of Columbus Asset Advisors LLC

$3,284,610

0.86%

116,393

TWO SIGMA INVESTMENTS, LP

$2,834,191

0.74%

100,432

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$2,806,673

0.73%

106,394

Empowered Funds, LLC

$2,510,620

0.65%

88,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	88,966	$2,510,620	100.0%	Other

Bank of New York Mellon Corp

$2,322,843

0.61%

82,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	46,220	$1,304,328	56.2%	Defined
The Bank of New York Mellon	36,090	$1,018,459	43.8%	Defined
Held directly	2	$56	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,212,730

0.58%

78,410

FIRST TRUST ADVISORS LP

$2,156,290

0.56%

76,410

PRUDENTIAL FINANCIAL INC

$1,922,346

0.50%

68,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	68,120	$1,922,346	100.0%	Defined

Elizabeth Park Capital Advisors, Ltd.

$1,718,344

0.45%

60,891

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,673,558

0.44%

59,304

Pinnacle Holdings, LLC

$1,662,722

0.43%

58,920

MARTINGALE ASSET MANAGEMENT L P

$1,587,516

0.41%

56,255

Quantinno Capital Management LP

$1,235,245

0.32%

43,772

Fisher Asset Management, LLC

$1,225,622

0.32%

43,431

VICTORY CAPITAL MANAGEMENT INC

$1,199,350

0.31%

42,500

BLAIR WILLIAM & CO/IL

$1,188,682

0.31%

42,122

RENAISSANCE TECHNOLOGIES LLC

$1,043,124

0.27%

36,964

Nuveen, LLC

$1,031,130

0.27%

36,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,287	$64,539	6.3%	Defined
TEACHERS ADVISORS, LLC joint	34,252	$966,591	93.7%	Defined

BANK OF AMERICA CORP /DE/

$1,003,531

0.26%

35,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	35,561	$1,003,531	100.0%	Defined

BARCLAYS PLC

$1,000,681

0.26%

35,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	34,910	$985,160	98.4%	Defined
BARCLAYS CAPITAL INC.	550	$15,521	1.6%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$870,361

0.23%

30,842

AMERIPRISE FINANCIAL INC

$847,953

0.22%

30,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	24,735	$698,021	82.3%	Defined
Ameriprise Financial Services, LLC	484	$13,658	1.6%	Defined
Ameriprise Bank, FSB	4,829	$136,274	16.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$769,728

0.20%

27,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,276	$769,728	100.0%	Sole

UBS Group AG

$746,587

0.19%

26,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,177	$33,214	4.4%	Defined
UBS AG	25,279	$713,373	95.6%	Defined

RHUMBLINE ADVISERS

$743,907

0.19%

26,361

KESTRA PRIVATE WEALTH SERVICES, LLC

$736,937

0.19%

26,114

Invesco Ltd.

$693,871

0.18%

24,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,600	$73,371	10.6%	Defined
Invesco Trust Co joint	8,348	$235,580	34.0%	Defined
Invesco Capital Management LLC	13,640	$384,920	55.5%	Defined

Squarepoint Ops LLC

$669,209

0.17%

23,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	23,714	$669,209	100.0%	Defined

D. E. Shaw & Co., Inc.

$650,329

0.17%

23,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	23,045	$650,329	100.0%	Defined

CITADEL ADVISORS LLC

$642,343

0.17%

22,762

ALPS ADVISORS INC

$635,994

0.17%

22,537

Trexquant Investment LP

$620,021

0.16%

21,971

LPL Financial LLC

$616,155

0.16%

21,834

PARK NATIONAL CORP /OH/

$606,080

0.16%

22,975

CWS Financial Advisors, LLC

$603,495

0.16%

22,877

OCCUDO QUANTITATIVE STRATEGIES LP

$599,562

0.16%

21,246

DEUTSCHE BANK AG\

$575,800

0.15%

20,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	20,404	$575,800	100.0%	Defined

Thrivent Financial for Lutherans

$571,482

0.15%

20,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	7,859	$221,780	38.8%	Defined
Held directly	12,392	$349,702	61.2%	Sole

SALZHAUER MICHAEL

$548,032

0.14%

19,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry joint	19,420	$548,032	100.0%	Other

CITIGROUP INC

$511,091

0.13%

18,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,571	$44,333	8.7%	Defined
Citigroup Financial Products Inc. joint	16,540	$466,758	91.3%	Defined

WELLS FARGO & COMPANY/MN

$494,075

0.13%

17,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	17,507	$494,047	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$28	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$482,420

0.13%

17,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	17,095	$482,420	100.0%	Defined

Compound Planning, Inc.

$470,540

0.12%

16,674

VISTA INVESTMENT MANAGEMENT

$453,664

0.12%

16,076

Creative Planning

$436,901

0.11%

15,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	102	$2,878	0.7%	Defined
Held directly	15,380	$434,023	99.3%	Sole

ACADIAN ASSET MANAGEMENT LLC

$432,048

0.11%

15,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	15,310	$432,048	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$431,004

0.11%

15,273

Odyssean, LLC

$430,693

0.11%

15,262

XTX Topco Ltd

$404,195

0.11%

14,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,323	$404,195	100.0%	Defined

Sanctuary Advisors, LLC

$382,860

0.10%

13,567

FRANKLIN RESOURCES INC

$375,354

0.10%

13,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	13,301	$375,354	100.0%	Defined

IEQ CAPITAL, LLC

$353,596

0.09%

12,530

Man Group plc

$347,670

0.09%

12,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	12,320	$347,670	100.0%	Defined

MetLife Investment Management, LLC

$333,983

0.09%

11,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,835	$333,983	100.0%	Defined

Russell Investments Group, Ltd.

$327,520

0.09%

11,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	11,606	$327,520	100.0%	Defined

SEI INVESTMENTS CO

$326,985

0.09%

11,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	11,587	$326,985	100.0%	Sole

Mariner, LLC

$293,939

0.08%

10,416

GENDELL JEFFREY L

$282,200

0.07%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Associates, LLC	10,000	$282,200	100.0%	Defined

Sterling Capital Management LLC

$277,095

0.07%

10,504

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$271,702

0.07%

9,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,628	$271,702	100.0%	Defined

Schonfeld Strategic Advisors LLC

$254,911

0.07%

9,033

RAYMOND JAMES FINANCIAL INC

$251,101

0.07%

8,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,288	$205,667	81.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,610	$45,434	18.1%	Defined

JPMORGAN CHASE & CO

$249,209

0.06%

8,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,667	$244,582	98.1%	Defined
J.P. Morgan Investment Management Inc.	18	$507	0.2%	Defined
J.P. Morgan Securities plc	146	$4,120	1.7%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$239,644

0.06%

8,492

Vanguard Global Advisers, LLC

$236,286

0.06%

8,373

NEW YORK STATE COMMON RETIREMENT FUND

$223,784

0.06%

7,930

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$223,069

0.06%

8,456

MERCER GLOBAL ADVISORS INC /ADV

$220,031

0.06%

7,797

JOHNSON INVESTMENT COUNSEL INC

$218,958

0.06%

7,759

Sequoia Financial Advisors, LLC

$215,826

0.06%

7,648

Private Advisor Group, LLC

$211,367

0.06%

7,490

Susquehanna Portfolio Strategies, LLC

$206,796

0.05%

7,328

Harborfront Financial Group LLC

$206,485

0.05%

7,317

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Key facts CIK 944745 CUSIP 178867107 13F (30d) 23 filings 23 filers Visit website Investor relations