Vault-13

CENTRAL VY CMNTY BANCORP

COM · CUSIP 155685100

0 institutional holders -65 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 65 sold out net sold ≈ $73.3m (-3.7m 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.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 63Q1 23: 66Q2 23: 73Q3 23: 71Q4 23: 74Q1 24: 65Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202259
Q4 202263
Q1 202366
Q2 202373
Q3 202371
Q4 202374
Q1 202465
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 19 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 26 cut or sold outQ2 23: 39 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 25 cut or sold outQ4 23: 31 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 40 cut or sold outQ2 24: 0 bought or addedQ2 24: 65 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221928
Q1 20233426
Q2 20233931
Q3 20232725
Q4 20233125
Q1 20242740
Q2 2024065

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $8.0kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $446.9kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $1.3mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$8.0k$00.00
Q4 2023$446.9k$00.00
Q1 2024$1.3m$00.00
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -582,510-582.5k
VANGUARD GROUP INC Sold out -543,069-543.1k
AMERIPRISE FINANCIAL INC Sold out -334,615-334.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -266,964-267.0k
SYSTEMATIC FINANCIAL MANAGEMENT LP Sold out -241,930-241.9k
GEODE CAPITAL MANAGEMENT, LLC Sold out -217,320-217.3k
Siena Capital Partners GP, LLC Sold out -147,439-147.4k
STATE STREET CORP Sold out -132,691-132.7k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -125,556-125.6k
LSV ASSET MANAGEMENT Sold out -87,700-87.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change