CVB Financial Corp.
US ˙ NasdaqGS ˙ US1266001056

SecurityCVBF / CVB Financial Corp.
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in CVBF / CVB Financial Corp.

On February 2, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 0 shares of CVB Financial Corp. (US:CVBF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 30, 2025 disclosing 500 shares of CVB Financial Corp.. The current value of the position is $0 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)
2026-02-02 2025-12-31 13F CVB FINANCIAL COM_STK 126600105 0 -100.00 0
2025-10-30 2025-09-30 13F CVB FINANCIAL COM_STK 126600105 500 0 0.00 9 0.00 0.0000
2025-08-04 2025-06-30 13F CVB FINANCIAL COM_STK 126600105 500 0 0.00 10 0.00 0.0000
2025-05-28 2025-03-31 13F CVB FINANCIAL COM_STK 126600105 500 -1,300 -72.22 9 -76.32 0.0000
2025-05-28 2024-12-31 13F CVB FINANCIAL COM_STK 126600105 1,800 1,800 39 0.0002
2024-05-13 2024-03-31 13F CVB FINL COM 126600105 0 -1,800 -100.00 0 0.0000
2024-01-30 2023-12-31 13F CVB FINL COM 126600105 1,800 1,800 0 0.0001
2023-07-31 2023-06-30 13F CVB FINL COM 126600105 0 -3,000 -100.00 0 0.0000
2023-08-02 2023-03-31 13F/A-2 CVB FINL COM 126600105 3,000 -6,200 -67.39 0 0.0002
2023-08-02 2023-03-31 13F/A-1 CVB FINL COM 126600105 3,000 0
2023-04-27 2023-03-31 13F CVB FINL COM 126600105 3,000 -6,200 0 0.0003
2023-01-26 2022-12-31 13F CVB FINL COM 126600105 9,200 -1,100 -10.68 0 -100.00 0.0011
2022-10-27 2022-09-30 13F CVB FINL COM 126600105 10,300 0 0.00 260 1.96 0.0012
2022-07-25 2022-06-30 13F CVB FINL COM 126600105 10,300 3,800 58.46 255 70.00 0.0011
2022-04-21 2022-03-31 13F CVB FINL COM 126600105 6,500 6,500 150 0.0005
2021-10-22 2021-09-30 13F CVB FINL COM 126600105 0 -1,400 -100.00 0 -100.00
2021-07-26 2021-06-30 13F CVB FINL COM 126600105 1,400 0 0.00 28 -6.67 0.0001
2021-04-23 2021-03-31 13F CVB FINL COM 126600105 1,400 0 0.00 30 11.11 0.0001
2021-01-25 2020-12-31 13F CVB FINL COM 126600105 1,400 -2,500 -64.10 27 -57.81 0.0001
2020-12-14 2020-09-30 13F CVB FINL COM 126600105 3,900 -4,500 -53.57 64 -59.24 0.0003
2020-07-23 2020-06-30 13F CVB FINL COM 126600105 8,400 -7,500 -47.17 157 -50.63 0.0007
2020-04-23 2020-03-31 13F CVB FINL COM 126600105 15,900 5,800 57.43 318 46.54 0.0017
2020-01-24 2019-12-31 13F CVB FINL COM 126600105 10,100 -800 -7.34 217 -4.41 0.0009
2019-10-21 2019-09-30 13F/A-1 CVB FINL COM 126600105 10,900 0 0.00 227 -0.87 0.0010
2019-10-21 2019-09-30 13F CVB FINL COM 126600105 10,900 800 227 1,004.7146
2019-07-25 2019-06-30 13F CVB FINL COM 126600105 10,900 6,400 142.22 229 143.62 0.0010
2019-04-19 2019-03-31 13F CVB FINL COM 126600105 4,500 -1,600 -26.23 94 -23.58 0.0004
2019-01-23 2018-12-31 13F CVB FINL COM 126600105 6,100 3,600 144.00 123 123.64 0.0006
2018-10-19 2018-09-30 13F CVB FINL COM 126600105 2,500 0 0.00 55 -1.79 0.0002
2018-08-06 2018-06-30 13F CVB FINL COM 126600105 2,500 -1,300 -34.21 56 -34.88 0.0002
2018-04-20 2018-03-31 13F CVB FINL COM 126600105 3,800 -900 -19.15 86 -21.82 0.0004
2018-01-23 2017-12-31 13F CVB FINL COM 126600105 4,700 1,200 34.29 110 30.95 0.0005
2017-10-23 2017-09-30 13F CVB FINL COM 126600105 3,500 -1,000 -22.22 84 -16.00 0.0004
2017-07-26 2017-06-30 13F CVB FINL COM 126600105 4,500 500 12.50 100 13.64 0.0004
2017-04-26 2017-03-31 13F CVB FINL COM 126600105 4,000 -900 -18.37 88 -21.43 0.0004
2017-01-24 2016-12-31 13F CVB FINL COM 126600105 4,900 4,400 880.00 112 1,300.00 0.0005
2016-10-27 2016-09-30 13F CVB FINL COM 126600105 500 -700 -58.33 8 -57.89 0.0000
2016-07-26 2016-06-30 13F CVB FINL COM 126600105 1,200 -3,000 -71.43 19 -73.97 0.0001
2016-04-25 2016-03-31 13F/A-1 CVB FINL COM 126600105 4,200 1,200 40.00 73 46.00 0.0003
2016-01-28 2015-12-31 13F CVB FINL COM 126600105 3,000 800 36.36 50 38.89 0.0002
2015-10-21 2015-09-30 13F CVB FINL COM 126600105 2,200 2,200 36 0.0002
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.