CVB Financial Corp.
DE ˙ DB ˙ US1266001056
16,70 € ↓ -0,50 (-2,91%)
2026-06-04
AKTIENPREIS
SecurityDE:BCV / CVB Financial Corp.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership20,041 shares
Latest Disclosed Value $ 388,596
ProShare Advisors LLC reports 21.08% decrease in ownership of BCV / CVB Financial Corp.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 20,041 shares of CVB Financial Corp. (DE:BCV) valued at $326,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,393 shares of CVB Financial Corp.. This represents a change in shares of -21.08% during the quarter. The current value of the position is $334,685 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)
2026-04-24 2026-03-31 13F CVB FINL COM 126600105 20,041 -5,352 -21.08 389 -17.80 0.0006
2026-02-06 2025-12-31 13F CVB FINL COM 126600105 25,393 521 2.09 472 0.43 0.0008
2025-11-06 2025-09-30 13F CVB FINL COM 126600105 24,872 -4,603 -15.62 470 -19.38 0.0010
2025-08-07 2025-06-30 13F CVB FINL COM 126600105 29,475 -1,701 -5.46 583 1.39 0.0012
2025-05-08 2025-03-31 13F CVB FINL COM 126600105 31,176 -8,730 -21.88 576 -32.67 0.0013
2025-02-14 2024-12-31 13F CVB FINL COM 126600105 39,906 12,289 44.50 854 73.58 0.0020
2024-11-14 2024-09-30 13F CVB FINL COM 126600105 27,617 7,128 34.79 492 39.38 0.0012
2024-08-13 2024-06-30 13F CVB FINL COM 126600105 20,489 -6,331 -23.61 353 -26.15 0.0009
2024-05-08 2024-03-31 13F CVB FINL COM 126600105 26,820 1,844 7.38 478 -5.16 0.0013
2024-02-14 2023-12-31 13F CVB FINL COM 126600105 24,976 4,732 23.37 504 50.45 0.0015
2023-11-13 2023-09-30 13F CVB FINL COM 126600105 20,244 -494 -2.38 335 21.82 0.0010
2023-08-10 2023-06-30 13F CVB FINL COM 126600105 20,738 1,456 7.55 275 -14.33 0.0008
2023-05-26 2023-03-31 13F/A-1 CVB FINL COM 126600105 19,282 -1,708 -8.14 322 -40.56 0.0010
2023-05-12 2023-03-31 13F CVB FINL COM 126600105 19,282 -1,708 322 0.0010
2023-02-02 2022-12-31 13F CVB FINL COM 126600105 20,990 2,713 14.84 540 16.63 0.0019
2022-11-07 2022-09-30 13F CVB FINL COM 126600105 18,277 -715 -3.76 463 -1.70 0.0018
2022-08-01 2022-06-30 13F CVB FINL COM 126600105 18,992 -11,422 -37.56 471 -33.38 0.0016
2022-05-10 2022-03-31 13F CVB FINL COM 126600105 30,414 -1,816 -5.63 707 2.61 0.0015
2022-02-08 2021-12-31 13F CVB FINL COM 126600105 32,230 12,373 62.31 689 70.54 0.0014
2021-11-12 2021-09-30 13F CVB FINL COM 126600105 19,857 -17,151 -46.34 404 -46.98 0.0011
2021-08-13 2021-06-30 13F CVB FINL COM 126600105 37,008 -1,309 -3.42 762 -9.93 0.0022
2021-05-14 2021-03-31 13F CVB FINL COM 126600105 38,317 7,245 23.32 846 39.60 0.0027
2021-02-09 2020-12-31 13F CVB FINL COM 126600105 31,072 12,928 71.25 606 100.66 0.0023
2020-11-13 2020-09-30 13F CVB FINL COM 126600105 18,144 -1,580 -8.01 302 -18.38 0.0014
2020-08-03 2020-06-30 13F CVB FINL COM 126600105 19,724 19,724 370 0.0020
2020-05-15 2020-03-31 13F CVB FINL COM 126600105 0 -21,763 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CVB FINL COM 126600105 21,763 3,180 17.11 470 21.13 0.0022
2019-11-12 2019-09-30 13F CVB FINL COM 126600105 18,583 3,790 25.62 388 24.76 0.0022
2019-08-13 2019-06-30 13F CVB FINL COM 126600105 14,793 -321 -2.12 311 -2.20 0.0019
2019-05-15 2019-03-31 13F CVB FINL COM 126600105 15,114 449 3.06 318 7.07 0.0019
2019-02-14 2018-12-31 13F CVB FINL COM 126600105 14,665 -1,616 -9.93 297 -18.18 0.0021
2018-11-14 2018-09-30 13F CVB FINL COM 126600105 16,281 -685 -4.04 363 -4.47 0.0025
2018-08-13 2018-06-30 13F CVB FINL COM 126600105 16,966 549 3.34 380 2.15 0.0025
2018-05-14 2018-03-31 13F CVB FINL COM 126600105 16,417 -2,073 -11.21 372 -14.68 0.0024
2018-02-14 2017-12-31 13F CVB FINL COM 126600105 18,490 9,372 102.79 436 98.18 0.0030
2017-11-13 2017-09-30 13F CVB FINL COM 126600105 9,118 -3,215 -26.07 220 -20.58 0.0020
2017-08-11 2017-06-30 13F CVB FINL COM 126600105 12,333 -3,706 -23.11 277 -21.75 0.0028
2017-05-12 2017-03-31 13F/A-2 CVB FINL COM 126600105 16,039 -3,973 -19.85 354 -22.88 0.0037
2017-05-08 2017-03-31 13F/A-1 CVB FINL COM 126600105 16,039 0 354 0.0037
2017-04-25 2017-03-31 13F CVB FINL COM 126600105 16,039 354
2017-02-13 2016-12-31 13F CVB FINL COM 126600105 20,012 6,985 53.62 459 100.44 0.0051
2016-11-10 2016-09-30 13F CVB FINL COM 126600105 13,027 -3,036 -18.90 229 -12.93 0.0032
2016-08-12 2016-06-30 13F CVB FINL COM 126600105 16,063 -1,124 -6.54 263 -12.33 0.0034
2016-05-06 2016-03-31 13F CVB FINL COM 126600105 17,187 -2,972 -14.74 300 -12.02 0.0041
2016-02-05 2015-12-31 13F CVB FINL COM 126600105 20,159 2,795 16.10 341 17.59 0.0041
2015-11-06 2015-09-30 13F CVB FINL COM 126600105 17,364 -3,806 -17.98 290 -22.25 0.0041
2015-08-11 2015-06-30 13F CVB FINL COM 126600105 21,170 -11,075 -34.35 373 -27.43 0.0052
2015-05-08 2015-03-31 13F CVB FINL COM 126600105 32,245 32,245 0.00 514 0.0061
2015-01-30 2014-12-31 13F CVB FINL COM 126600105 0 -54,137 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CVB FINL COM 126600105 54,137 -10,541 -16.30 777 -25.07 0.0103
2014-08-08 2014-06-30 13F CVB FINL COM 126600105 64,678 -48,508 -42.86 1,037 -42.39 0.0134
2014-05-07 2014-03-31 13F CVB FINL COM 126600105 113,186 77,672 218.71 1,800 197.03 0.0225
2014-02-04 2013-12-31 13F CVB FINL COM 126600105 35,514 -43,679 -55.16 606 -43.42 0.0090
2013-11-07 2013-09-30 13F CVB FINL COM 126600105 79,193 15,612 24.55 1,071 43.18 0.0254
2013-07-25 2013-06-30 13F CVB FINL COM 126600105 63,581 63,581 748 0.0147
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.