CVB Financial Corp.
US ˙ NasdaqGS ˙ US1266001056

SecurityCVBF / CVB Financial Corp.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership75,160 shares
Latest Disclosed Value $ 1,457,352
Holocene Advisors, LP ownership in CVBF / CVB Financial Corp.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 75,160 shares of CVB Financial Corp. (US:CVBF) valued at $1,457,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of CVB Financial Corp.. The current value of the position is $1,536,270 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)
2026-05-15 2026-03-31 13F CVB FINL COM 126600105 75,160 75,160 1,457 0.0035
2026-02-17 2025-12-31 13F CVB FINL COM 126600105 0 -36,716 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CVB FINL COM 126600105 36,716 -9,930 -21.29 694 -24.81 0.0016
2025-08-14 2025-06-30 13F CVB FINL COM 126600105 46,646 -71,259 -60.44 923 -57.58 0.0023
2025-05-15 2025-03-31 13F CVB FINL COM 126600105 117,905 39,112 49.64 2,177 29.06 0.0063
2025-02-14 2024-12-31 13F CVB FINL COM 126600105 78,793 -1,051 -1.32 1,687 18.57 0.0054
2024-11-14 2024-09-30 13F CVB FINL COM 126600105 79,844 49,953 167.12 1,423 176.12 0.0057
2024-08-14 2024-06-30 13F CVB FINL COM 126600105 29,891 -99,106 -76.83 515 -77.62 0.0022
2024-05-15 2024-03-31 13F CVB FINL COM 126600105 128,997 49,721 62.72 2,301 43.81 0.0085
2024-02-14 2023-12-31 13F CVB FINL COM 126600105 79,276 12,632 18.95 1,601 44.93 0.0062
2023-11-14 2023-09-30 13F CVB FINL COM 126600105 66,644 -84,467 -55.90 1,104 -44.97 0.0048
2023-08-14 2023-06-30 13F CVB FINL COM 126600105 151,111 151,111 2,007 0.0086
2022-08-15 2022-06-30 13F CVB FINL COM 126600105 0 -102,253 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CVB FINL COM 126600105 102,253 22,324 27.93 2,373 38.69 0.0124
2022-02-14 2021-12-31 13F CVB FINL COM 126600105 79,929 0 0.00 1,711 5.10 0.0089
2021-11-15 2021-09-30 13F CVB FINL COM 126600105 79,929 9,240 13.07 1,628 11.89 0.0088
2021-08-16 2021-06-30 13F CVB FINL COM 126600105 70,689 -28,079 -28.43 1,455 -33.32 0.0082
2021-05-17 2021-03-31 13F CVB FINL COM 126600105 98,768 98,768 2,182 0.0137
2021-02-16 2020-12-31 13F CVB FINL COM 126600105 0 -62,173 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CVB FINL COM 126600105 62,173 19,098 44.34 1,034 28.13 0.0079
2020-08-14 2020-06-30 13F CVB FINL COM 126600105 43,075 -45,418 -51.32 807 -54.51 0.0071
2020-05-15 2020-03-31 13F CVB FINL COM 126600105 88,493 10,511 13.48 1,774 5.41 0.0191
2020-02-14 2019-12-31 13F CVB FINL COM 126600105 77,982 12,223 18.59 1,683 22.67 0.0151
2019-11-14 2019-09-30 13F CVB FINL COM 126600105 65,759 48,362 277.99 1,372 274.86 0.0141
2019-08-14 2019-06-30 13F CVB FINL COM 126600105 17,397 -1,011 -5.49 366 -5.43 0.0047
2019-05-15 2019-03-31 13F CVB FINL COM 126600105 18,408 1,034 5.95 387 10.26 0.0059
2019-02-14 2018-12-31 13F CVB FINL COM 126600105 17,374 -13,846 -44.35 351 -49.64 0.0057
2018-11-14 2018-09-30 13F CVB FINL COM 126600105 31,220 8,958 40.24 697 39.68 0.0112
2018-08-14 2018-06-30 13F CVB FINL COM 126600105 22,262 5,697 34.39 499 33.07 0.0106
2018-05-15 2018-03-31 13F CVB FINL COM 126600105 16,565 4,246 34.47 375 29.31 0.0085
2018-02-14 2017-12-31 13F CVB FINL COM 126600105 12,319 12,319 290 0.0073
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.