CVB Financial Corp.
DE ˙ DB ˙ US1266001056
16,70 € ↓ -0,50 (-2,91%)
2026-06-04
AKTIENPREIS
SecurityDE:BCV / CVB Financial Corp.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership22,271 shares
Latest Disclosed Value $ 431,835
Us Bancorp \de\ reports 8.63% decrease in ownership of BCV / CVB Financial Corp.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 22,271 shares of CVB Financial Corp. (DE:BCV) valued at $363,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 24,375 shares of CVB Financial Corp.. This represents a change in shares of -8.63% during the quarter. The current value of the position is $371,926 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 COM 126600105 22,271 -2,104 -8.63 432 -4.86 0.0002
2026-01-30 2025-12-31 13F CVB FINL COM 126600105 24,375 -188 -0.77 453 -2.37 0.0005
2025-11-12 2025-09-30 13F CVB FINL COM 126600105 24,563 -18,089 -42.41 464 -45.02 0.0006
2025-07-24 2025-06-30 13F CVB FINL COM 126600105 42,652 -1,982 -4.44 844 2.55 0.0011
2025-05-08 2025-03-31 13F CVB FINL COM 126600105 44,634 18,249 69.16 824 45.92 0.0011
2025-02-05 2024-12-31 13F CVB FINL COM 126600105 26,385 -5 -0.02 565 20.00 0.0007
2024-10-28 2024-09-30 13F CVB FINL COM 126600105 26,390 207 0.79 470 4.21 0.0006
2024-08-07 2024-06-30 13F CVB FINL COM 126600105 26,183 -153 -0.58 451 -3.84 0.0006
2024-05-08 2024-03-31 13F CVB FINL COM 126600105 26,336 -793 -2.92 470 -14.26 0.0007
2024-02-09 2023-12-31 13F CVB FINL COM 126600105 27,129 2,691 11.01 548 35.40 0.0008
2023-11-03 2023-09-30 13F CVB FINL COM 126600105 24,438 -2,398 -8.94 405 13.48 0.0007
2023-08-10 2023-06-30 13F CVB FINL COM 126600105 26,836 8,636 47.45 356 17.49 0.0006
2023-05-09 2023-03-31 13F CVB FINL COMMON STOCK 126600105 18,200 -514 -2.75 304 -37.01 0.0005
2023-02-13 2022-12-31 13F CVB FINL COMMON STOCK 126600105 18,714 -516 -2.68 482 -1.23 0.0009
2022-10-27 2022-09-30 13F CVB FINL COMMON STOCK 126600105 19,230 137 0.72 487 2.74 0.0010
2022-08-01 2022-06-30 13F CVB FINL COMMON STOCK 126600105 19,093 -103 -0.54 474 6.28 0.0009
2022-05-11 2022-03-31 13F CVB FINL COMMON STOCK 126600105 19,196 -445 -2.27 446 6.19 0.0007
2022-02-11 2021-12-31 13F CVB FINL COMMON STOCK 126600105 19,641 -214 -1.08 420 3.96 0.0007
2021-11-10 2021-09-30 13F CVB FINL COMMON STOCK 126600105 19,855 -654 -3.19 404 -4.27 0.0008
2021-08-05 2021-06-30 13F CVB FINL COMMON STOCK 126600105 20,509 -2,991 -12.73 422 -18.85 0.0008
2021-04-28 2021-03-31 13F CVB FINL COMMON STOCK 126600105 23,500 -584 -2.42 520 10.64 0.0011
2021-02-04 2020-12-31 13F CVB FINL COMMON STOCK 126600105 24,084 -18,859 -43.92 470 -34.17 0.0010
2020-11-10 2020-09-30 13F CVB FINL COMMON STOCK 126600105 42,943 6,011 16.28 714 3.03 0.0017
2020-08-07 2020-06-30 13F CVB FINL COMMON STOCK 126600105 36,932 3,957 12.00 693 4.68 0.0018
2020-05-13 2020-03-31 13F CVB FINL COMMON STOCK 126600105 32,975 2,476 8.12 662 0.61 0.0021
2020-02-04 2019-12-31 13F CVB FINL COMMON STOCK 126600105 30,499 2,744 9.89 658 13.64 0.0017
2019-11-08 2019-09-30 13F CVB FINL COMMON STOCK 126600105 27,755 -231 -0.83 579 -1.53 0.0016
2019-08-13 2019-06-30 13F CVB FINL COMMON STOCK 126600105 27,986 515 1.87 588 1.55 0.0016
2019-05-08 2019-03-31 13F CVB FINL COMMON STOCK 126600105 27,471 -378 -1.36 579 2.66 0.0017
2019-02-13 2018-12-31 13F CVB FINL COMMON STOCK 126600105 27,849 1,507 5.72 564 -4.08 0.0018
2018-10-31 2018-09-30 13F CVB FINL COMMON STOCK 126600105 26,342 657 2.56 588 2.08 0.0017
2018-08-08 2018-06-30 13F CVB FINL COMMON STOCK 126600105 25,685 -105 -0.41 576 -1.37 0.0018
2018-05-08 2018-03-31 13F CVB FINL COMMON STOCK 126600105 25,790 -1,152 -4.28 584 -7.89 0.0018
2018-02-02 2017-12-31 13F CVB FINL COMMON STOCK 126600105 26,942 -176 -0.65 634 -3.21 0.0019
2017-11-13 2017-09-30 13F CVB FINL COMMON STOCK 126600105 27,118 -2,750 -9.21 655 -2.24 0.0021
2017-07-19 2017-06-30 13F CVB FINL COMMON STOCK 126600105 29,868 -109 -0.36 670 1.21 0.0022
2017-05-03 2017-03-31 13F CVB FINL COMMON STOCK 126600105 29,977 -2,110 -6.58 662 -10.05 0.0023
2017-02-08 2016-12-31 13F CVB FINL COMMON STOCK 126600105 32,087 -1,189 -3.57 736 25.60 0.0026
2016-11-04 2016-09-30 13F CVB FINL COMMON STOCK 126600105 33,276 -4,259 -11.35 586 -4.72 0.0022
2016-08-10 2016-06-30 13F CVB FINL COMMON STOCK 126600105 37,535 2,431 6.93 615 0.33 0.0023
2016-05-13 2016-03-31 13F CVB FINL COMMON STOCK 126600105 35,104 7,871 28.90 613 32.97 0.0024
2016-02-10 2015-12-31 13F CVB FINL COMMON STOCK 126600105 27,233 6,841 33.55 461 35.19 0.0019
2015-11-16 2015-09-30 13F CVB FINL COMMON STOCK 126600105 20,392 1,801 9.69 341 3.96 0.0014
2015-08-10 2015-06-30 13F CVB FINL COMMON STOCK 126600105 18,591 1,952 11.73 328 23.31 0.0013
2015-05-08 2015-03-31 13F CVB FINL COMMON STOCK 126600105 16,639 16,639 266 0.0010
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.