CENTRAL VY CMNTY BANCORP
COM · CUSIP 155685100
65
institutional holders
-9 vs Q4 2023
3.7m
shares reported held*
$73.3mreported value*
9 new
18 added
22 reduced
18 sold out
net sold ≈ $46.5m (-2.3m 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 ≈ $19.86. Options: 3 managers hold calls ($1.3m notional), 1 hold puts ($0).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 63 |
| Q1 2023 | 66 |
| Q2 2023 | 73 |
| Q3 2023 | 71 |
| Q4 2023 | 74 |
| Q1 2024 | 65 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 28 |
| Q1 2023 | 34 | 26 |
| Q2 2023 | 39 | 31 |
| Q3 2023 | 27 | 25 |
| Q4 2023 | 31 | 25 |
| Q1 2024 | 27 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $9.3k | $40.2k | 4.33 |
| Q3 2023 | $8.0k | $0 | 0.00 |
| Q4 2023 | $446.9k | $0 | 0.00 |
| Q1 2024 | $1.3m | $0 | 0.00 |
Biggest buyers
| KENNEDY CAPITAL MANAGEMENT LLC | New | +125.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +45.7k |
| MILLENNIUM MANAGEMENT LLC | New | +42.8k |
| Invesco Ltd. | New | +37.4k |
| OLD MISSION CAPITAL LLC | New | +25.8k |
| JPMORGAN CHASE & CO | Added | +16.4k |
| STATE STREET CORP | Added | +15.3k |
| MORGAN STANLEY | Added | +9.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +9.4k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +5.2k |
Biggest sellers
| Fourthstone LLC | Sold out | -1.2m |
| DIMENSIONAL FUND ADVISORS LP | Sold out | -540.4k |
| PRIVATE MANAGEMENT GROUP INC | Sold out | -531.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Sold out | -158.2k |
| AMERICAN CENTURY COMPANIES INC | Sold out | -83.2k |
| Empowered Funds, LLC | Sold out | -37.5k |
| BlackRock Inc. | Reduced | -27.8k |
| GLOBEFLEX CAPITAL L P | Sold out | -14.4k |
| Regis Acquisition Inc. | Sold out | -13.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -12.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.3m63.7k shares |
| SIMPLEX TRADING, LLC | New | $1.0k800 shares |
| 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 582.5k $11.6m | Reduced -27.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 543.1k $10.8m | Added +3.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 334.6k $6.7m | Added +38 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 267.0k $5.3m | Reduced -3.3k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.13% of their portfolio | 241.9k $4.8m | Reduced -11.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 217.3k $4.2m | Added +4.5k |
| Siena Capital Partners GP, LLC 0.98% of their portfolio | 147.4k $2.9m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 132.7k $2.6m | Added +15.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 125.6k $2.5m | New |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 87.7k $1.7m | Reduced -600 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 82.1k $1.6m | Reduced -12.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 81.7k $1.6m | Added +1.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 76.0k $1.5m | Reduced -10.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 69.3k $1.4m | Reduced -2.7k |
| MORGAN STANLEY 0.00% of their portfolio | 63.1k $1.3m | Added +9.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 61.3k $1.2m | Added +1.7k |
| ClariVest Asset Management LLC 0.10% of their portfolio | 49.0k $975.4k | Added +111 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 45.7k $909.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 42.8k $852.1k | New |
| Invesco Ltd. 0.00% of their portfolio | 37.4k $744.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 37.3k $742.7k | Added +16.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 26.8k $533.9k | Unchanged |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 25.8k $514.0k | New |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 22.2k $442.4k | Reduced -932 |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 22.2k $442.4k | Reduced -932 |
| Pinnacle Holdings, LLC 0.18% of their portfolio | 21.9k $435.7k | Reduced -250 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 21.2k $422.3k | Added +5.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.1k $419.3k | Added +9.4k |
| CALDWELL SUTTER CAPITAL, INC. 0.19% of their portfolio | 20.0k $398.7k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 16.5k $328.6k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 14.9k $296.8k | Unchanged |
| Private Wealth Advisors, LLC 0.12% of their portfolio | 14.7k $292.8k | Added +99 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 14.6k $291.3k | Added +73 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 12.4k $246.6k | Reduced -2.2k |
| Bridgewealth Advisory Group, LLC 0.12% of their portfolio | 12.2k $243.5k | Unchanged |
| Trexquant Investment LP 0.00% of their portfolio | 11.1k $220.6k | Added +518 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 11.0k $218.5k | Added +509 |
| UBS Group AG 0.00% of their portfolio | 10.0k $199.0k | Reduced -956 |
| Perennial Investment Advisors, LLC 0.03% of their portfolio | 10.0k $198.9k | Reduced -7.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.8k $194.3k | Reduced -5.2k |
| DENALI ADVISORS LLC 0.04% of their portfolio | 7.4k $147.2k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 6.9k $137.7k | Reduced -6.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.7k $113.2k | Added +617 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.5k $109.7k | Reduced -12.4k |
| BFSG, LLC 0.01% of their portfolio | 4.3k $86.0k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 3.4k $68.6k | Reduced -2.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 3.4k $67.3k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.9k $38.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.9k $37.2k | Added +449 |
| Spire Wealth Management 0.00% of their portfolio | 1.4k $28.8k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 930 $18.5k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 825 $16.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 813 $16.2k | Added +128 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 401 $8.0k | Reduced -152 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 340 $6.8k | Reduced -105 |
| AMALGAMATED BANK 0.00% of their portfolio | 337 $7.0k | Reduced -535 |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 300 $6.0k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 150 $3.0k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 75 $1.5k | Reduced -6 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 63 $1.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 46 $915 | New |
| Covestor Ltd 0.00% of their portfolio | 27 $1.0k | Reduced -46 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1 $19 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 0 $0 | New |