CENTRAL VY CMNTY BANCORP
COM · CUSIP 155685100
63
institutional holders
+4 vs Q3 2022
5.5m
shares reported held*
$116.5mreported value*
4 new
15 added
25 reduced
3 sold out
net bought ≈ $1.9m (+89.1k shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.18. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 63 |
Biggest buyers
| Fourthstone LLC | Added | +242.4k |
| VANGUARD GROUP INC | Added | +82.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +27.9k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Added | +17.6k |
| CITIGROUP INC | Added | +14.5k |
| Man Group plc | New | +10.3k |
| DEPRINCE RACE & ZOLLO INC | New | +10.0k |
| MORGAN STANLEY | Added | +7.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +2.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.6k |
Biggest sellers
| FMR LLC | Reduced | -113.6k |
| PRIVATE MANAGEMENT GROUP INC | Reduced | -40.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -31.6k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Reduced | -29.4k |
| Bank of New York Mellon Corp | Reduced | -24.7k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -14.5k |
| Trexquant Investment LP | Sold out | -13.5k |
| D. E. Shaw & Co., Inc. | Sold out | -10.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -8.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -8.1k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| PRIVATE MANAGEMENT GROUP INC 0.62% of their portfolio | 658.0k $13.9m | Reduced -40.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 597.5k $12.7m | Added +2.9k |
| Fourthstone LLC 3.15% of their portfolio | 565.8k $12.0m | Added +242.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 546.6k $11.6m | Added +82.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 513.2k $10.9m | Reduced -5.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 296.7k $6.3m | Reduced -1.8k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.17% of their portfolio | 251.4k $5.3m | Added +17.6k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 248.6k $5.3m | Reduced -14.5k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.30% of their portfolio | 191.5k $4.1m | Reduced -29.4k |
| FMR LLC 0.00% of their portfolio | 181.4k $3.8m | Reduced -113.6k |
| Siena Capital Partners GP, LLC 1.07% of their portfolio | 147.4k $3.1m | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 144.7k $3.1m | Reduced -8.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 120.5k $2.6m | Reduced -5.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 100.8k $2.1m | Reduced -8.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 100.0k $2.1m | Added +1.6k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 98.9k $2.1m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 81.9k $1.7m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 63.1k $1.3m | Added +556 |
| BlackRock Inc. 0.00% of their portfolio | 58.5k $1.2m | Reduced -1.8k |
| ClariVest Asset Management LLC 0.04% of their portfolio | 39.3k $831.0k | Reduced -500 |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 36.1k $763.6k | Reduced -976 |
| STATE STREET CORP 0.00% of their portfolio | 34.0k $719.5k | Reduced -200 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 33.0k $699.2k | Reduced -24.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.9k $591.0k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 23.6k $499.8k | Reduced -5.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 21.6k $458.0k | Reduced -31.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 21.2k $448.1k | Reduced -7.1k |
| CITIGROUP INC 0.00% of their portfolio | 20.5k $433.7k | Added +14.5k |
| CALDWELL SUTTER CAPITAL, INC. 0.37% of their portfolio | 20.0k $424.5k | First filing |
| Pinnacle Holdings, LLC 0.19% of their portfolio | 19.7k $416.6k | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 19.5k $412.4k | Reduced -2.4k |
| BHZ CAPITAL MANAGEMENT, LP 0.20% of their portfolio | 18.6k $394.7k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 18.2k $386.0k | Unchanged |
| Ford Financial Group, LLC 0.15% of their portfolio | 18.2k $384.6k | Added +1 |
| MORGAN STANLEY 0.00% of their portfolio | 16.9k $358.5k | Added +7.2k |
| GLOBEFLEX CAPITAL L P 0.04% of their portfolio | 16.1k $342.0k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 14.7k $310.7k | Reduced -75 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 14.0k $296.2k | Reduced -283 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 10.7k $226.1k | Added +629 |
| Sharper & Granite LLC 0.15% of their portfolio | 10.4k $219.5k | First filing |
| Man Group plc 0.00% of their portfolio | 10.3k $218.9k | New |
| Financial Advocates Investment Management 0.02% of their portfolio | 10.0k $211.8k | Unchanged |
| DEPRINCE RACE & ZOLLO INC 0.00% of their portfolio | 10.0k $211.1k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 9.0k $190.9k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 7.0k $148.0k | Reduced -900 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.6k $141.0k | Added +169 |
| TCI Wealth Advisors, Inc. 0.02% of their portfolio | 5.8k $123.4k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 4.9k $104.6k | First filing |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.1k $85.0k | Added +314 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.0k $43.0k | Reduced -1.7k |
| Allworth Financial LP 0.00% of their portfolio | 1.9k $40.5k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.9k $40.2k | Reduced -430 |
| UBS Group AG 0.00% of their portfolio | 1.5k $31.5k | Added +684 |
| Spire Wealth Management 0.00% of their portfolio | 1.3k $28.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.0k $21.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 342 $7.2k | Added +22 |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 300 $6.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 169 $4.0k | Added +1 |
| North Star Investment Management Corp. 0.00% of their portfolio | 150 $3.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 66 $1.0k | Reduced -32 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 58 $1.2k | Reduced -100 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 43 $911 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |