CVB FINL CORP CVBF
COM · Common Stock · CUSIP 126600105
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersOntario, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 139.7m as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $17.30. Options: 4 managers hold calls ($811.7k notional), 4 hold puts ($108.3k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 237 |
| Q4 2022 | 245 |
| Q1 2023 | 240 |
| Q2 2023 | 215 |
| Q3 2023 | 216 |
| Q4 2023 | 226 |
| Q1 2024 | 226 |
| Q2 2024 | 223 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 108 | 103 |
| Q1 2023 | 134 | 114 |
| Q2 2023 | 110 | 129 |
| Q3 2023 | 91 | 107 |
| Q4 2023 | 106 | 93 |
| Q1 2024 | 95 | 119 |
| Q2 2024 | 95 | 113 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.6m | $1.4m | 0.84 |
| Q4 2023 | $80.7k | $16.2k | 0.20 |
| Q1 2024 | $988.3k | $384.8k | 0.39 |
| Q2 2024 | $811.7k | $108.3k | 0.13 |
Biggest buyers
| FULLER & THALER ASSET MANAGEMENT, INC. | New | +1.7m |
| DIMENSIONAL FUND ADVISORS LP | Added | +816.2k |
| CITADEL ADVISORS LLC | Added | +561.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +271.9k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +270.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +214.1k |
| TWO SIGMA INVESTMENTS, LP | Added | +198.0k |
| D. E. Shaw & Co., Inc. | Added | +171.1k |
| BANK OF AMERICA CORP /DE/ | Added | +158.1k |
| BESSEMER GROUP INC | Added | +104.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -7.9m |
| APG Asset Management N.V. | Sold out | -419.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -397.8k |
| Nuveen Asset Management, LLC | Reduced | -289.7k |
| Cubist Systematic Strategies, LLC | Sold out | -232.5k |
| Citizens Business Bank | Reduced | -206.9k |
| BlackRock Inc. | Reduced | -177.2k |
| VANGUARD GROUP INC | Reduced | -148.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -137.8k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -135.8k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $529.0k30.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $234.5k13.6k shares |
| CITADEL ADVISORS LLC | Reduced | $48.3k2.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $48.0k2.8k shares |
| CITADEL ADVISORS LLC | Reduced | $44.8k2.6k shares |
| GROUP ONE TRADING LLC | Unchanged | $15.5k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| STATE STREET CORP 13G · institution +1.2 pts · filed 2026-05-12 | 5.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.9% |
| FMR LLC 13G · institution new · filed 2026-05-06 | 5.5% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-07-15 | 5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $427.5k | — |
| Q1 2023 | 5 | $107.0k | 0 | — | — |
| Q2 2023 | 1 | $24.5k | 0 | — | — |
| Q3 2023 | 2 | $5.0m | 0 | — | — |
| Q4 2023 | 1 | $5.0m | 0 | — | — |
| Q1 2024 | 3 | $1.1m | 0 | — | — |
| Q2 2024 | 2 | $638.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-17 | Borba George A Jr Director · Indirectly through Partnership | Bought | $73.8k4.6k shares |
| 2024-06-14 | Borba George A Jr Director · Indirectly through Partnership | Bought | $546.9k34.2k shares |
| 2024-04-30 | Farnsworth David F EVP & CCO | Bought | $18.1k1.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 20.2m $347.6m | Reduced -177.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 15.4m $265.8m | Reduced -148.6k |
| STATE STREET CORP 0.01% of their portfolio | 7.1m $122.4m | Added +20.1k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 5.8m $100.2m | Added +58.8k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 5.6m $97.4m | Added +816.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 4.8m $82.2m | Reduced -28.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.42% of their portfolio | 3.5m $60.7m | Added +271.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.1m $54.3m | Added +104.5k |
| Parallel Advisors, LLC 1.30% of their portfolio | 2.9m $50.8m | Reduced -7 |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 2.9m $50.4m | Reduced -135.8k |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $42.2m | Reduced -7.9m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.9m $33.1m | Reduced -397.8k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.13% of their portfolio | 1.7m $29.4m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.7m $28.9m | Reduced -51.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.6m $28.4m | Reduced -8.9k |
| NORGES BANK 0.00% of their portfolio | 1.1m $18.8m | Unchanged |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 995.8k $17.2m | Reduced -289.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 848.5k $14.6m | Added +23.5k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio | 712.8k $12.3m | Reduced -1.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 699.3k $12.1m | Added +158.1k |
| BESSEMER GROUP INC 0.02% of their portfolio | 644.5k $11.1m | Added +104.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 636.2k $11.0m | Reduced -50.2k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 628.9k $10.8m | Added +17.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 588.7k $10.1m | Added +561.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 583.0k $10.1m | Reduced -700 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 579.0k $10.0m | Reduced -111.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 495.8k $8.5m | Reduced -6.5k |
| Invesco Ltd. 0.00% of their portfolio | 474.2k $8.2m | Reduced -2.5k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.27% of their portfolio | 446.2k $7.7m | Reduced -13.7k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 443.8k $7.7m | Reduced -7.6k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 438.4k $7.6m | Added +198.0k |
| Cliffwater LLC 1.52% of their portfolio | 412.2k $7.1m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 403.6k $7.0m | Added +214.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 379.3k $6.5m | Reduced -27.7k |
| Legal & General Group Plc 0.00% of their portfolio | 375.2k $6.5m | Reduced -2.9k |
| Citizens Business Bank 2.61% of their portfolio | 370.6k $12.3m | Reduced -206.9k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 367.5k $6.3m | Added +171.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 314.4k $5.4m | Added +270.0k |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 305.4k $5.3m | Added +56.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 305.2k $5.3m | Added +12.2k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 291.8k $5.0m | Added +20.5k |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 287.1k $4.9m | Added +27.7k |
| Swiss National Bank 0.00% of their portfolio | 274.6k $4.7m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 247.4k $4.3m | Added +32.8k |
| CITIGROUP INC 0.00% of their portfolio | 241.0k $4.2m | Reduced -11.6k |
| Rafferty Asset Management, LLC 0.02% of their portfolio | 240.6k $4.1m | Added +18.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 235.6k $4.1m | Reduced -66.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 189.8k $3.3m | Added +13.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 182.0k $3.1m | Added +3.0k |
| BARCLAYS PLC 0.00% of their portfolio | 162.1k $2.8m | Reduced -117.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 156.2k $2.7m | Reduced -88.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 137.6k $2.4m | Added +23.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 135.5k $2.3m | Reduced -3.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 122.4k $2.1m | Added +23.3k |
| UBS Group AG 0.00% of their portfolio | 119.3k $2.1m | Reduced -2.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 113.6k $2.0m | Reduced -7.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 111.7k $1.9m | Added +65.8k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 111.2k $1.9m | Reduced -53.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 110.0k $1.9m | Added +4.1k |
| Cerity Partners LLC 0.00% of their portfolio | 104.2k $1.8m | Reduced -11.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 101.8k $1.8m | Added +6.3k |
| FMR LLC 0.00% of their portfolio | 92.9k $1.6m | Added +5.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 91.9k $1.6m | Reduced -387 |
| Graham Capital Management, L.P. 0.05% of their portfolio | 90.1k $1.6m | Added +23.1k |
| Edgestream Partners, L.P. 0.07% of their portfolio | 89.4k $1.5m | Reduced -6.9k |
| Mason & Associates Inc 0.40% of their portfolio | 87.4k $1.5m | Unchanged |
| Inspire Advisors, LLC 0.20% of their portfolio | 85.5k $1.5m | New |
| Seaside Wealth Management, Inc. 0.58% of their portfolio | 80.9k $1.4m | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 79.3k $1.4m | Added +50.1k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 77.9k $1.3m | Reduced -2.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 77.3k $1.3m | Reduced -12 |
| Corebridge Financial, Inc. 0.01% of their portfolio | 76.9k $1.3m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 75.9k $1.3m | Reduced -13.4k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 75.4k $1.3m | Added +7.3k |
| Jump Financial, LLC 0.03% of their portfolio | 75.3k $1.3m | Added +18.6k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 72.1k $1.2m | Reduced -39.8k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 71.9k $1.2m | Added +20 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 70.3k $1.2m | Reduced -1.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 70.1k $1.2m | Added +49.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 68.3k $1.2m | First filing |
| COMERICA BANK 0.00% of their portfolio | 66.8k $1.2m | Added +6.7k |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 66.7k $1.1m | Added +1.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 64.1k $1.1m | Added +21.8k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 62.2k $1.1m | Reduced -679 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 61.3k $1.1m | Added +496 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 61.0k $1.1m | Reduced -6.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 57.6k $993.8k | Reduced -16.7k |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.04% of their portfolio | 57.4k $989.9k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 56.4k $972.5k | Reduced -6.8k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 56.3k $971.2k | Added +4.0k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 54.7k $942.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 54.5k $939.8k | Added +45.9k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 53.1k $915.3k | Reduced -6.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 49.6k $855.7k | New |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 49.4k $851.0k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 48.6k $836.7k | Reduced -4.0k |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 46.3k $797.4k | Reduced -1.4k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.14% of their portfolio | 44.3k $764.2k | Added +15.7k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 43.7k $753.9k | Reduced -455 |
| DIVERSIFIED TRUST CO 0.02% of their portfolio | 42.8k $737.5k | Added +3.3k |