Civista Bancshares, Inc.
DE ˙ DB ˙ US1788671071
21,60 € ↓ -0,40 (-1,82%)
2026-06-04
AKTIENPREIS
SecurityDE:44Q / Civista Bancshares, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership160,301 shares
Latest Disclosed Value $ 3,653,260
Northern Trust Corp reports 10.28% increase in ownership of 44Q / Civista Bancshares, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 160,301 shares of Civista Bancshares, Inc. (DE:44Q) valued at $3,125,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 145,354 shares of Civista Bancshares, Inc.. This represents a change in shares of 10.28% during the quarter. The current value of the position is $3,462,502 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)
2026-05-14 2026-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 160,301 14,947 10.28 3,653 13.13 0.0001
2026-02-17 2025-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 145,354 -15,706 -9.75 3,230 -1.28 0.0004
2025-11-14 2025-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 161,060 -6,672 -3.98 3,271 -15.93 0.0004
2025-08-13 2025-06-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 167,732 30,175 21.94 3,891 44.81 0.0005
2025-05-13 2025-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 137,557 -1,281 -0.92 2,688 -8.01 0.0004
2025-02-14 2024-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 138,838 8,412 6.45 2,921 25.69 0.0004
2024-11-13 2024-09-30 13F CIVISTA BANCSHARES COM 178867107 130,426 -27,662 -17.50 2,324 -5.07 0.0004
2024-08-14 2024-06-30 13F CIVISTA BANCSHARES COM 178867107 158,088 -2,409 -1.50 2,449 -0.81 0.0004
2024-05-14 2024-03-31 13F CIVISTA BANCSHARES COM 178867107 160,497 -7,967 -4.73 2,468 -20.54 0.0004
2024-02-13 2023-12-31 13F CIVISTA BANCSHARES COM 178867107 168,464 10,333 6.53 3,106 26.72 0.0006
2023-11-13 2023-09-30 13F CIVISTA BANCSHARES COM 178867107 158,131 4,056 2.63 2,451 -8.54 0.0005
2023-08-11 2023-06-30 13F CIVISTA BANCSHARES COM 178867107 154,075 3,539 2.35 2,681 5.47 0.0005
2023-05-15 2023-03-31 13F CIVISTA BANCSHARES COM 178867107 150,536 -3,940 -2.55 2,541 -25.26 0.0005
2023-02-13 2022-12-31 13F CIVISTA BANCSHARES COM 178867107 154,476 3,584 2.38 3,400 8.56 0.0007
2022-11-14 2022-09-30 13F CIVISTA BANCSHARES COM 178867107 150,892 806 0.54 3,132 -1.85 0.0007
2022-08-12 2022-06-30 13F CIVISTA BANCSHARES COM 178867107 150,086 -4,184 -2.71 3,191 -14.17 0.0007
2022-05-13 2022-03-31 13F CIVISTA BANCSHARES COM 178867107 154,270 -6,672 -4.15 3,718 -5.32 0.0007
2022-02-08 2021-12-31 13F CIVISTA BANCSHARES COM 178867107 160,942 -1,030 -0.64 3,927 4.36 0.0006
2021-11-15 2021-09-30 13F CIVISTA BANCSHARES COM 178867107 161,972 -15,309 -8.64 3,763 -3.96 0.0007
2021-08-13 2021-06-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 177,281 -3,772 -2.08 3,918 -5.66 0.0007
2021-05-12 2021-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 181,053 -42,758 -19.10 4,153 5.86 0.0008
2021-02-11 2020-12-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 223,811 -6,867 -2.98 3,923 35.84 0.0008
2020-11-16 2020-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 230,678 -11,979 -4.94 2,888 -22.72 0.0006
2020-08-14 2020-06-30 13F CIVISTA BANCSHARES COM 178867107 242,657 63,658 35.56 3,737 39.54 0.0009
2020-05-14 2020-03-31 13F CIVISTA BANCSHARES COM NO PAR 178867107 178,999 6,304 3.65 2,678 -35.39 0.0008
2020-02-14 2019-12-31 13F CIVISTA BANCSHARES COM 178867107 172,695 -2,353 -1.34 4,145 8.99 0.0009
2019-11-13 2019-09-30 13F CIVISTA BANCSHARES COM 178867107 175,048 15,417 9.66 3,803 6.11 0.0009
2019-08-13 2019-06-30 13F CIVISTA BANCSHARES COM 178867107 159,631 5,990 3.90 3,584 6.86 0.0009
2019-05-13 2019-03-31 13F CIVISTA BANCSHARES COM 178867107 153,641 334 0.22 3,354 25.62 0.0008
2019-02-12 2018-12-31 13F CIVISTA BANCSHARES COM 178867107 153,307 -8,318 -5.15 2,670 -31.42 0.0007
2018-11-14 2018-09-30 13F CIVISTA BANCSHARES COM NO PAR 178867107 161,625 54,368 50.69 3,893 49.73 0.0010
2018-09-18 2018-06-30 13F/A-1 CIVISTA BANCSHARES COM 178867107 107,257 3,925 3.80 2,600 10.08 0.0007
2018-08-14 2018-06-30 13F CIVISTA BANCSHARES COM 178867107 107,257 3,925 2,600
2018-05-09 2018-03-31 13F CIVISTA BANCSHARES COM 178867107 103,332 -329 -0.32 2,362 3.55 0.0006
2018-02-14 2017-12-31 13F CIVISTA BANCSHARES COM 178867107 103,661 -737 -0.71 2,281 -2.19 0.0006
2017-11-13 2017-09-30 13F CIVISTA BANCSHARES COM 178867107 104,398 2,937 2.89 2,332 10.10 0.0006
2017-08-11 2017-06-30 13F CIVISTA BANCSHARES COM 178867107 101,461 85,180 523.19 2,118 486.70 0.0006
2017-05-12 2017-03-31 13F CIVISTA BANCSHARES COM 178867107 16,281 16,281 361 0.0001
2016-08-19 2016-03-31 13F/A-1 CIVISTA BANCSHARES COM 178867107 0 -11,927 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CIVISTA BANCSHARES COM 178867107 11,927 0 0.00 153 27.50 0.0001
2015-11-12 2015-09-30 13F CIVISTA BANCSHARES COM 178867107 11,927 289 2.48 120 -4.76 0.0000
2015-08-13 2015-06-30 13F CIVISTA BANCSHARES COM 178867107 11,638 -380 -3.16 126 -4.55 0.0001
2015-05-14 2015-03-31 13F FIRST CTZNS BANC COM 319459202 12,018 0 0.00 132 6.45 0.0000
2015-02-12 2014-12-31 13F FIRST CTZNS BANC COM 319459202 12,018 12,018 124 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.