Civista Bancshares, Inc.
DE ˙ DB ˙ US1788671071
21,60 € ↓ -0,40 (-1,82%)
2026-06-04
AKTIENPREIS
SecurityDE:44Q / Civista Bancshares, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership124,685 shares
Latest Disclosed Value $ 2,841,607
Morgan Stanley reports 26.30% decrease in ownership of 44Q / Civista Bancshares, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 124,685 shares of Civista Bancshares, Inc. (DE:44Q) valued at $2,431,358 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 169,180 shares of Civista Bancshares, Inc.. This represents a change in shares of -26.30% during the quarter. The current value of the position is $2,693,196 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 124,685 -44,495 -26.30 2,842 -24.42 0.0002
2026-05-27 2025-12-31 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 169,180 60,380 55.50 3,759 70.17 0.0002
2026-02-13 2025-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 169,180 60,380 3,759 0.0002
2026-05-27 2025-09-30 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 108,800 -25,665 -19.09 2,210 -29.18 0.0001
2025-11-14 2025-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 108,800 -25,665 2,210 0.0001
2025-08-15 2025-06-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 134,465 44,041 48.70 3,120 76.61 0.0002
2025-05-15 2025-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 90,424 -15,070 -14.29 1,767 -20.41 0.0001
2025-05-15 2024-12-31 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 105,494 -7,791 -6.88 2,220 9.96 0.0002
2025-02-14 2024-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 105,494 -7,791 2,220 0.0002
2025-05-14 2024-09-30 13F/A-2 CIVISTA BANCSHARES COM NO PAR 178867107 113,285 55,198 95.03 2,019 124.47 0.0001
2025-02-14 2024-09-30 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 113,285 55,198 2,019 0.0001
2024-11-14 2024-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 113,285 55,198 2,019 0.0000
2025-05-14 2024-06-30 13F/A-2 CIVISTA BANCSHARES COM NO PAR 178867107 58,087 5,316 10.07 900 10.85 0.0001
2024-10-17 2024-06-30 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 58,087 5,316 900 0.0001
2024-08-14 2024-06-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 58,087 5,316 900 0.0001
2024-10-17 2024-03-31 13F/A-2 CIVISTA BANCSHARES COM NO PAR 178867107 52,771 -9,526 -15.29 812 -29.36 0.0001
2024-08-16 2024-03-31 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 52,771 -9,526 812 0.0000
2024-05-15 2024-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 52,771 -9,526 812 0.0001
2024-08-16 2023-12-31 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 62,297 29,764 91.49 1,149 127.78 0.0001
2024-02-13 2023-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 62,297 29,764 1,149 0.0001
2023-11-15 2023-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 32,533 -1,567 -4.60 504 -15.01 0.0001
2023-08-14 2023-06-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 34,100 2,475 7.83 593 11.26 0.0001
2023-05-15 2023-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 31,625 -232 -0.73 534 -23.97 0.0001
2023-02-14 2022-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 31,857 5,698 21.78 701 29.10 0.0001
2022-11-14 2022-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 26,159 -29,946 -53.37 543 -54.45 0.0001
2022-10-27 2022-06-30 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 56,105 12,753 29.42 1,192 14.07 0.0002
2022-08-15 2022-06-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 56,105 12,753 1,192 0.0002
2022-10-27 2022-03-31 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 43,352 2,109 5.11 1,045 3.88 0.0001
2022-05-13 2022-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 43,352 2,109 1,045 0.0001
2022-02-14 2021-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 41,243 1,040 2.59 1,006 7.71 0.0001
2021-11-15 2021-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 40,203 -5,969 -12.93 934 -8.43 0.0001
2021-08-23 2021-06-30 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 46,172 5,714 14.12 1,020 9.91 0.0001
2021-08-16 2021-06-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 46,172 5,714 1,020 0.0000
2021-05-17 2021-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 40,458 -33,098 -45.00 928 -28.06 0.0001
2021-02-16 2020-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 73,556 59,368 418.44 1,290 624.72 0.0002
2020-11-13 2020-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 14,188 -1,325 -8.54 178 -25.52 0.0000
2020-08-14 2020-06-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 15,513 -14,504 -48.32 239 -46.77 0.0001
2020-05-26 2020-03-31 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 30,017 -5,252 -14.89 449 -46.86 0.0001
2020-05-15 2020-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 30,017 -5,252 449 34.4926
2020-02-14 2019-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 35,269 32,819 1,339.55 845 463.33 0.0002
2019-11-14 2019-09-30 13F CIVISTA BANCSHARES 6.50% PFD SER B 178867206 2,450 0 0.00 150 -9.09 0.0000
2019-11-14 2019-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 7,464 3,264 162 0.0000
2019-08-14 2019-06-30 13F CIVISTA BANCSHARES 6.50% PFD SER B 178867206 2,450 300 13.95 165 17.86 0.0000
2019-08-14 2019-06-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 4,200 -8,171 94 0.0000
2019-05-15 2019-03-31 13F CIVISTA BANCSHARES 6.50% PFD SER B 178867206 2,150 200 10.26 140 37.25 0.0000
2019-05-15 2019-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 12,371 -31,913 270 0.0001
2019-02-14 2018-12-31 13F CIVISTA BANCSHARES 6.50% PFD SER B 178867206 1,950 -200 -9.30 102 -37.80 0.0000
2019-02-14 2018-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 44,284 16,466 772 0.0002
2019-04-23 2018-09-30 13F/A-2 CIVISTA BANCSHARES 6.50% PFD SER B 178867206 2,150 100 4.88 164 12.33 0.0000
2019-04-23 2018-09-30 13F/A-2 CIVISTA BANCSHARES COM NO PAR 178867107 27,818 -6,889 670 0.0002
2018-11-20 2018-09-30 13F/A-1 CIVISTA BANCSHARES 6.50% PFD SER B 178867206 2,150 -25,668 164 0.0000
2018-11-20 2018-09-30 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 27,818 25,668 670 0.0002
2018-11-14 2018-09-30 13F CIVISTA BANCSHARES 6.50% PFD SER B 178867206 2,150 -25,668 164
2018-11-14 2018-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 27,818 25,768 670
2019-04-23 2018-06-30 13F/A-1 CIVISTA BANCSHARES 6.50% PFD SER B 178867206 2,050 1,550 310.00 146 294.59 0.0000
2019-04-23 2018-06-30 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 34,707 9,339 842 0.0002
2018-08-14 2018-06-30 13F CIVISTA BANCSHARES 6.50% PFD SER B 178867206 2,050 -32,657 146
2018-08-14 2018-06-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 34,707 34,207 842
2019-04-23 2018-03-31 13F/A-1 CIVISTA BANCSHARES 6.50% PFD SER B 178867206 500 200 66.67 37 68.18 0.0000
2019-04-23 2018-03-31 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 25,368 2,170 580 0.0002
2018-05-14 2018-03-31 13F CIVISTA BANCSHARES 6.50% PFD SER B 178867206 500 -24,868 37
2018-05-14 2018-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 25,368 25,068 580
2019-04-23 2017-12-31 13F/A-1 CIVISTA BANCSHARES 6.50% PFD SER B 178867206 300 0 0.00 22 10.00 0.0000
2019-04-23 2017-12-31 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 23,198 5,641 510 0.0001
2018-02-14 2017-12-31 13F CIVISTA BANCSHARES 6.50% PFD SER B 178867206 300 -22,898 22
2018-02-14 2017-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 23,198 22,898 510
2017-11-14 2017-09-30 13F CIVISTA BANCSHARES 6.50% PFD SER B 178867206 300 -200 -40.00 20 -37.50 0.0000
2017-11-14 2017-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 17,557 -698 392 0.0001
2017-08-11 2017-06-30 13F CIVISTA BANCSHARES 6.50% PFD SER B 178867206 500 400 400.00 32 357.14 0.0000
2017-08-11 2017-06-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 18,255 -19,228 381 0.0001
2017-05-22 2017-03-31 13F/A-1 CIVISTA BANCSHARES 6.50% PFD SER B 178867206 100 0 0.00 7 16.67 0.0000
2017-05-22 2017-03-31 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 37,483 11,523 830 0.0003
2017-05-12 2017-03-31 13F CIVISTA BANCSHARES 6.50% PFD SER B 178867206 100 7
2017-05-12 2017-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 37,483 830
2017-02-22 2016-12-31 13F/A-1 CIVISTA BANCSHARES 6.50% PFD SER B 178867206 100 -23,410 -99.57 6 -98.20 0.0000
2017-02-22 2016-12-31 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 25,960 2,450 504 0.0002
2017-02-13 2016-12-31 13F CIVISTA BANCSHARES 6.50% PFD SER B 178867206 100 6
2017-02-13 2016-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 25,960 504
2016-11-10 2016-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 23,510 4,904 26.36 333 36.48 0.0001
2016-08-12 2016-06-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 18,606 3,989 27.29 244 61.59 0.0001
2016-05-12 2016-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 14,617 1,497 11.41 151 -10.12 0.0001
2016-02-09 2015-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 13,120 14 0.11 168 26.32 0.0001
2016-02-08 2015-09-30 13F/A-1 CIVISTA BANCSHARES COM NO PAR 178867107 13,106 13,105 1,310,500.00 133 -2.92 0.0000
2015-11-09 2015-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 13,106 133
2015-08-12 2015-06-30 13F CIVISTA BANCSHARES 6.50% PFD SER B 178867206 1 -1 -50.00 0 0.0000
2015-08-12 2015-06-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 12,656 490 137 0.0000
2015-05-14 2015-03-31 13F FIRST CTZNS BANC 6.50% PFD SER B 319459400 2 0 0.00 0 0.0000
2015-05-14 2015-03-31 13F FIRST CTZNS BANC COM NO PAR 319459202 12,166 740 134 0.0000
2015-02-13 2014-12-31 13F FIRST CTZNS BANC 6.50% PFD SER B 319459400 2 0 0.00 0 0.0000
2015-02-13 2014-12-31 13F FIRST CTZNS BANC COM NO PAR 319459202 11,426 0 117 0.0000
2014-12-16 2014-09-30 13F/A-1 FIRST CTZNS BANC 6.50% PFD SER B 319459400 2 0 0.00 0 0.0000
2014-12-16 2014-09-30 13F/A-1 FIRST CTZNS BANC COM NO PAR 319459202 11,426 8,400 114 0.0000
2014-11-14 2014-09-30 13F FIRST CTZNS BANC 6.50% PFD SER B 319459400 2 0
2014-11-14 2014-09-30 13F FIRST CTZNS BANC COM NO PAR 319459202 11,426 114
2014-05-13 2014-03-31 13F FIRST CTZNS BANC 6.50% PFD SER B 319459400 2 -3,011 -99.93 0 -100.00
2014-05-13 2014-03-31 13F FIRST CTZNS BANC COM NO PAR 319459202 3,026 13 28 0.0000
2014-02-13 2013-12-31 13F FIRST CTZNS BANC COM NO PAR 319459202 3,013 3,013 20 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.