CVB Financial Corp.
DE ˙ DB ˙ US1266001056
€ 16,70 ↓ -0.50 (-2.91%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:BCV / CVB Financial Corp.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership64,711 shares
Latest Disclosed Value $ 1,254,755
Captrust Financial Advisors reports 1.42% increase in ownership of BCV / CVB Financial Corp.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 64,711 shares of CVB Financial Corp. (DE:BCV) valued at $1,054,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,803 shares of CVB Financial Corp.. This represents a change in shares of 1.42% during the quarter. The current value of the position is $1,080,674 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 CVB FINL CORP COM Stock 126600105 64,711 908 1.42 1,255 5.73 0.0022
2026-02-17 2025-12-31 13F CVB FINL CORP COM Stock 126600105 63,803 945 1.50 1,187 -0.17 0.0023
2025-11-19 2025-09-30 13F CVB FINL CORP COM Stock 126600105 62,858 -1,711 -2.65 1,189 -6.97 0.0024
2025-08-15 2025-06-30 13F CVB FINL CORP COM Stock 126600105 64,569 488 0.76 1,278 8.04 0.0029
2025-05-15 2025-03-31 13F CVB FINL CORP COM Stock 126600105 64,081 -8,221 -11.37 1,183 -23.59 0.0030
2025-02-14 2024-12-31 13F CVB FINL CORP COM Stock 126600105 72,302 454 0.63 1,548 20.86 0.0044
2024-11-14 2024-09-30 13F CVB FINL CORP COM Stock 126600105 71,848 10,518 17.15 1,280 21.10 0.0038
2024-08-15 2024-06-30 13F CVB FINL CORP COM Stock 126600105 61,330 496 0.82 1,057 -2.58 0.0034
2024-05-15 2024-03-31 13F CVB FINL CORP COM Stock 126600105 60,834 -28,848 -32.17 1,085 -40.06 0.0040
2024-02-14 2023-12-31 13F CVB FINL CORP COM Stock 126600105 89,682 13,097 17.10 1,811 42.63 0.0062
2023-11-15 2023-09-30 13F CVB FINL CORP COM Stock 126600105 76,585 7,731 11.23 1,269 38.84 0.0048
2023-08-15 2023-06-30 13F CVB FINL CORP COM Stock 126600105 68,854 3,326 5.08 914 -16.38 0.0036
2023-05-15 2023-03-31 13F CVB FINL CORP COM Stock 126600105 65,528 361 0.55 1,093 -34.86 0.0048
2023-02-15 2022-12-31 13F CVB FINL CORP COM Stock 126600105 65,167 272 0.42 1,678 2.13 0.0084
2022-11-16 2022-09-30 13F CVB FINL CORP COM Stock 126600105 64,895 1,142 1.79 1,643 3.07 0.0096
2022-08-23 2022-06-30 13F/A-1 CVB FINL CORP COM Common Stock 126600105 63,753 57,259 881.72 1,594 955.63 0.0103
2022-08-16 2022-06-30 13F CVB FINL CORP COM COM 126600105 63,848 57,354 1,584 0.0115
2022-05-16 2022-03-31 13F CVB FINL COM 126600105 6,494 1,738 36.54 151 46.60 0.0010
2022-02-14 2021-12-31 13F CVB FINL CORP COM Common Stock 126600105 4,756 -115 -2.36 103 4.04 0.0007
2021-11-16 2021-09-30 13F CVB FINL CORP COM Common Stock 126600105 4,871 227 4.89 99 3.13 0.0008
2021-08-16 2021-06-30 13F CVB FINL CORP COM Common Stock 126600105 4,644 190 4.27 96 -3.03 0.0009
2021-05-17 2021-03-31 13F CVB FINL CORP COM Common Stock 126600105 4,454 4,199 1,646.67 99 1,880.00 0.0011
2021-02-16 2020-12-31 13F CVB FINL CORP COM Common Stock 126600105 255 255 5 0.0001
2019-08-13 2019-06-30 13F CVB FINL CORP COM Common Stock 126600105 0 -130 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CVB FINL CORP COM Common Stock 126600105 130 130 3 0.0001
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.