CVB Financial Corp.
DE ˙ DB ˙ US1266001056
€ 16,70 ↓ -0.50 (-2.91%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:BCV / CVB Financial Corp.
InstitutionSei Investments Co
Latest Disclosed Ownership15,821 shares
Latest Disclosed Value $ 294,262
Sei Investments Co reports 10.76% decrease in ownership of BCV / CVB Financial Corp.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 15,821 shares of CVB Financial Corp. (DE:BCV) valued at $253,136 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 17,729 shares of CVB Financial Corp.. This represents a change in shares of -10.76% during the quarter. The current value of the position is $264,211 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)
2026-02-13 2025-12-31 13F CVB FINL COM 126600105 15,821 -1,908 -10.76 294 -12.24 0.0003
2025-11-13 2025-09-30 13F CVB FINL COM 126600105 17,729 770 4.54 335 0.00 0.0004
2025-08-14 2025-06-30 13F CVB FINL COM 126600105 16,959 -362,699 -95.53 336 -95.22 0.0004
2025-05-14 2025-03-31 13F/A-1 CVB FINL COM 126600105 379,658 -125,966 -24.91 7,008 -35.26 0.0090
2025-05-13 2025-03-31 13F CVB FINL COM 126600105 505,624 0 10,823 0.0118
2025-02-11 2024-12-31 13F CVB FINL COM 126600105 505,624 -125,814 -19.92 10,825 -3.79 0.0139
2024-11-12 2024-09-30 13F CVB FINL COM 126600105 631,438 2,517 0.40 11,252 3.78 0.0146
2024-08-13 2024-06-30 13F CVB FINL COM 126600105 628,921 17,483 2.86 10,843 -0.61 0.0154
2024-05-07 2024-03-31 13F CVB FINL COM 126600105 611,438 82,125 15.52 10,908 2.08 0.0160
2024-02-14 2023-12-31 13F CVB FINL COM 126600105 529,313 54,713 11.53 10,687 35.89 0.0172
2023-11-14 2023-09-30 13F CVB FINL COM 126600105 474,600 133,212 39.02 7,864 73.48 0.0141
2023-08-11 2023-06-30 13F CVB FINL COM 126600105 341,388 102,939 43.17 4,534 13.98 0.0079
2023-05-12 2023-03-31 13F CVB FINL COM 126600105 238,449 201,387 543.38 3,977 316.88 0.0074
2023-02-10 2022-12-31 13F CVB FINL COM 126600105 37,062 -38,862 -51.19 954 -50.39 0.0021
2022-11-14 2022-09-30 13F CVB FINL COM 126600105 75,924 -22,862 -23.14 1,923 -21.54 0.0043
2022-08-15 2022-06-30 13F CVB FINL COM 126600105 98,786 3,039 3.17 2,451 10.31 0.0053
2022-05-13 2022-03-31 13F CVB FINL COM 126600105 95,747 -76,504 -44.41 2,222 -39.75 0.0045
2022-02-14 2021-12-31 13F CVB FINL COM 126600105 172,251 172,251 3,688 0.0069
2018-11-08 2018-09-30 13F CVB FINL COM 126600105 0 -427 -100.00 0 -100.00
2018-08-03 2018-06-30 13F CVB FINL COM 126600105 427 -890 -67.58 10 -66.67 0.0000
2018-05-11 2018-03-31 13F CVB FINL COM 126600105 1,317 20 1.54 30 -3.23 0.0001
2018-02-08 2017-12-31 13F CVB FINL COM 126600105 1,297 0 0.00 31 0.00 0.0001
2017-11-06 2017-09-30 13F CVB FINL COM 126600105 1,297 1,054 433.74 31 520.00 0.0001
2017-07-31 2017-06-30 13F CVB FINL COM 126600105 243 16 7.05 5 0.00 0.0000
2017-05-05 2017-03-31 13F CVB FINL COM 126600105 227 0 0.00 5 0.00 0.0000
2017-02-02 2016-12-31 13F CVB FINL COM 126600105 227 55 31.98 5 66.67 0.0000
2016-11-04 2016-09-30 13F CVB FINL COM 126600105 172 -1,863 -91.55 3 -90.91 0.0000
2016-08-11 2016-06-30 13F CVB FINL COM 126600105 2,035 -451 -18.14 33 -23.26 0.0002
2016-05-10 2016-03-31 13F/A-1 CVB FINL COM 126600105 2,486 2,485 248,500.00 43 0.0003
2016-02-03 2015-12-31 13F CVB FINL COM 126600105 1 0 0.00 0 -100.00 0.0000
2015-11-02 2015-09-30 13F/A-1 CVB FINL COM 126600105 1 0 0.00 0 0.0000
2015-10-30 2015-09-30 13F CVB FINL COM 126600105 1 1
2015-08-07 2015-06-30 13F/A-1 CVB FINL COM 126600105 1 0 0.00 0 0.0000
2015-08-04 2015-06-30 13F CVB FINL COM 126600105 1 0 0 0.0000
2015-05-14 2015-03-31 13F/A-1 CVB FINL COM 126600105 1 0 0.00 0 0.0000
2015-05-01 2015-03-31 13F CSOP ETF TR FTSE CHINA A50 126600105 1 0
2015-02-10 2014-12-31 13F CVB FINL COM 126600105 1 1 0 0.0000
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.