CVB Financial Corp.
DE ˙ DB ˙ US1266001056
16,70 € ↓ -0,50 (-2,91%)
2026-06-04
AKTIENPREIS
SecurityDE:BCV / CVB Financial Corp.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,511 shares
Latest Disclosed Value $ 29,298
Versant Capital Management, Inc reports 13.10% increase in ownership of BCV / CVB Financial Corp.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,511 shares of CVB Financial Corp. (DE:BCV) valued at $24,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,336 shares of CVB Financial Corp.. This represents a change in shares of 13.10% during the quarter. The current value of the position is $25,234 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)
2026-04-06 2026-03-31 13F CVB FINANCIAL CP Stock 126600105 1,511 175 13.10 29 20.83 0.0029
2026-01-08 2025-12-31 13F CVB FINANCIAL CP Stock 126600105 1,336 -459 -25.57 25 -27.27 0.0031
2025-10-27 2025-09-30 13F CVB FINANCIAL CP Stock 126600105 1,795 459 34.36 34 26.92 0.0046
2025-07-07 2025-06-30 13F CVB FINANCIAL CP Stock 126600105 1,336 -57 -4.09 26 4.00 0.0040
2025-04-03 2025-03-31 13F CVB FINANCIAL CP Stock 126600105 1,393 -81 -5.50 26 -19.35 0.0043
2025-01-03 2024-12-31 13F CVB FINANCIAL CP Stock 126600105 1,474 269 22.32 32 47.62 0.0068
2024-10-07 2024-09-30 13F CVB FINANCIAL CP Stock 126600105 1,205 -558 -31.65 21 -30.00 0.0049
2024-07-08 2024-06-30 13F CVB FINANCIAL CP Stock 126600105 1,763 1,574 832.80 30 900.00 0.0077
2024-04-03 2024-03-31 13F CVB FINANCIAL CP Stock 126600105 189 94 98.95 3 200.00 0.0010
2024-01-08 2023-12-31 13F CVB FINANCIAL CP Stock 126600105 95 -197 -67.47 2 -75.00 0.0006
2023-10-12 2023-09-30 13F CVB FINANCIAL CP Stock 126600105 292 0 0.00 5 33.33 0.0015
2023-07-10 2023-06-30 13F CVB FINANCIAL CP Stock 126600105 292 -165 -36.11 4 -57.14 0.0012
2023-04-10 2023-03-31 13F CVB FINANCIAL CP Stock 126600105 457 -836 -64.66 8 -78.79 0.0025
2023-01-25 2022-12-31 13F CVB FINANCIAL CP Stock 126600105 1,293 364 39.18 33 37.50 0.0121
2022-12-30 2022-09-30 13F CVB FINANCIAL CP Stock 126600105 929 11 1.20 24 4.35 0.0094
2022-08-02 2022-06-30 13F CVB FINANCIAL CP Stock 126600105 918 26 2.91 23 9.52 0.0084
2022-04-29 2022-03-31 13F CVB FINANCIAL CP Stock 126600105 892 -7 -0.78 21 10.53 0.0067
2022-01-06 2021-12-31 13F CVB FINANCIAL CP Stock 126600105 899 131 17.06 19 18.75 0.0062
2021-10-29 2021-09-30 13F CVB FINANCIAL CP Stock 126600105 768 -137 -15.14 16 -15.79 0.0057
2021-07-22 2021-06-30 13F CVB FINANCIAL CP Stock 126600105 905 -100 -9.95 19 -13.64 0.0070
2021-04-27 2021-03-31 13F CVB FINANCIAL CP Stock 126600105 1,005 0 0.00 22 15.79 0.0080
2021-02-08 2020-12-31 13F CVB FINANCIAL CP Stock 126600105 1,005 -419 -29.42 19 -17.39 0.0075
2020-11-02 2020-09-30 13F CVB FINANCIAL CP Stock 126600105 1,424 -3 -0.21 23 -11.54 0.0103
2020-07-16 2020-06-30 13F CVB FINANCIAL CP Stock 126600105 1,427 -644 -31.10 26 -36.59 0.0119
2020-04-17 2020-03-31 13F CVB FINANCIAL CP Stock 126600105 2,071 1,594 334.17 41 310.00 0.0216
2020-01-28 2019-12-31 13F CVB FINANCIAL CP Stock 126600105 477 -8 -1.65 10 0.00 0.0050
2019-10-18 2019-09-30 13F CVB FINANCIAL CP Stock 126600105 485 428 750.88 10 900.00 0.0047
2019-07-16 2019-06-30 13F CVB FINANCIAL CP Stock 126600105 57 -267 -82.41 1 -83.33 0.0005
2019-04-23 2019-03-31 13F/A-1 CVB FINANCIAL CP Stock 126600105 324 -162 -33.33 6 -33.33 0.0026
2019-04-23 2019-03-31 13F CVB FINANCIAL CP Stock 126600105 6 6
2019-01-28 2018-12-31 13F CVB FINANCIAL CP Stock 126600105 486 0 0.00 9 -10.00 0.0041
2018-10-12 2018-09-30 13F CVB FINANCIAL CP Stock 126600105 486 0 0.00 10 0.00 0.0041
2018-07-06 2018-06-30 13F CVB FINANCIAL CP Stock 126600105 486 -31 -6.00 10 -9.09 0.0042
2018-04-19 2018-03-31 13F CVB FINANCIAL CP Stock 126600105 517 0 0.00 11 -8.33 0.0045
2018-04-18 2017-12-31 13F CVB FINANCIAL CP Stock 126600105 517 35 7.26 12 9.09 0.0049
2018-04-23 2017-09-30 13F CVB FINANCIAL CP Stock 126600105 482 -73 -13.15 11 -8.33 0.0060
2018-04-23 2017-06-30 13F CVB FINANCIAL CP Stock 126600105 555 127 29.67 12 33.33 0.0066
2018-04-23 2017-03-31 13F CVB FINANCIAL CP Stock 126600105 428 92 27.38 9 28.57 0.0050
2018-04-23 2016-12-31 13F CVB FINANCIAL CP Stock 126600105 336 0 0.00 7 40.00 0.0040
2018-04-23 2016-09-30 13F CVB FINANCIAL CP Stock 126600105 336 -23 -6.41 5 0.00 0.0028
2018-04-23 2016-06-30 13F CVB FINANCIAL CP Stock 126600105 359 0 0.00 5 -16.67 0.0030
2018-04-23 2016-03-31 13F CVB FINANCIAL CP Stock 126600105 359 -686 -65.65 6 -64.71 0.0036
2018-04-23 2015-12-31 13F CVB FINANCIAL CP Stock 126600105 1,045 1,045 17 0.0106
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.