CVB Financial Corp.
DE ˙ DB ˙ US1266001056
16,70 € ↓ −0,50 (−2,91%)
2026-06-04
DELAT PRIS
SecurityDE:BCV / CVB Financial Corp.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership47,362 shares
Latest Disclosed Value $ 918,349
D.a. Davidson & Co. ownership in BCV / CVB Financial Corp.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 47,362 shares of CVB Financial Corp. (DE:BCV) valued at $772,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 47,362 shares of CVB Financial Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $790,945 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)
2026-05-05 2026-03-31 13F CVB FINL COM 126600105 47,362 0 0.00 918 4.32 0.0056
2026-01-29 2025-12-31 13F CVB FINL COM 126600105 47,362 -2,000 -4.05 881 -5.68 0.0054
2025-10-22 2025-09-30 13F CVB FINL COM 126600105 49,362 0 0.00 933 -4.41 0.0060
2025-07-30 2025-06-30 13F CVB FINL COM 126600105 49,362 0 0.00 977 7.14 0.0069
2025-04-28 2025-03-31 13F CVB FINL COM 126600105 49,362 0 0.00 911 -13.73 0.0073
2025-01-31 2024-12-31 13F CVB FINL COM 126600105 49,362 0 0.00 1,057 20.14 0.0086
2024-11-13 2024-09-30 13F CVB FINL COM 126600105 49,362 0 0.00 880 3.29 0.0073
2024-08-01 2024-06-30 13F CVB FINL COM 126600105 49,362 0 0.00 851 -3.30 0.0075
2024-05-13 2024-03-31 13F CVB FINL COM 126600105 49,362 3,012 6.50 881 -5.88 0.0079
2024-02-09 2023-12-31 13F CVB FINL COM 126600105 46,350 -4,000 -7.94 936 12.11 0.0092
2023-11-08 2023-09-30 13F CVB FINL COM 126600105 50,350 0 0.00 834 24.85 0.0091
2023-08-11 2023-06-30 13F CVB FINL COM 126600105 50,350 -400 -0.79 669 -21.04 0.0071
2023-04-25 2023-03-31 13F CVB FINL COM 126600105 50,750 -7,744 -13.24 847 -43.82 0.0095
2023-02-03 2022-12-31 13F CVB FINL COM 126600105 58,494 101 0.17 1,506 1.83 0.0178
2022-11-07 2022-09-30 13F CVB FINL COM 126600105 58,393 -357 -0.61 1,479 1.44 0.0194
2022-07-28 2022-06-30 13F CVB FINL COM 126600105 58,750 5,800 10.95 1,458 18.63 0.0183
2022-05-12 2022-03-31 13F CVB FINL COM 126600105 52,950 0 0.00 1,229 8.38 0.0134
2022-01-31 2021-12-31 13F CVB FINL COM 126600105 52,950 -800 -1.49 1,134 3.56 0.0121
2021-11-15 2021-09-30 13F CVB FINL COM 126600105 53,750 0 0.00 1,095 -1.08 0.0127
2021-08-10 2021-06-30 13F CVB FINL COM 126600105 53,750 -6,130 -10.24 1,107 -16.33 0.0130
2021-05-07 2021-03-31 13F CVB FINL COM 126600105 59,880 350 0.59 1,323 13.95 0.0169
2021-02-10 2020-12-31 13F CVB FINL COM 126600105 59,530 0 0.00 1,161 17.27 0.0177
2020-11-02 2020-09-30 13F CVB FINL COM 126600105 59,530 0 0.00 990 -11.29 0.0172
2020-08-10 2020-06-30 13F CVB FINL COM 126600105 59,530 -1,150 -1.90 1,116 -8.30 0.0208
2020-05-05 2020-03-31 13F CVB FINL COM 126600105 60,680 -500 -0.82 1,217 -7.80 0.0238
2020-02-14 2019-12-31 13F CVB FINL COM 126600105 61,180 46,678 321.87 1,320 335.64 0.0213
2019-11-05 2019-09-30 13F CVB FINL COM 126600105 14,502 -784 -5.13 303 -5.61 0.0054
2019-08-13 2019-06-30 13F CVB FINL COM 126600105 15,286 200 1.33 321 0.94 0.0060
2019-05-13 2019-03-31 13F CVB FINL COM 126600105 15,086 -700 -4.43 318 -0.31 0.0055
2019-01-29 2018-12-31 13F CVB FINL COM 126600105 15,786 0 0.00 319 -9.37 0.0062
2018-11-13 2018-09-30 13F CVB FINL COM 126600105 15,786 3,000 23.46 352 22.65 0.0063
2018-08-02 2018-06-30 13F CVB FINL COM 126600105 12,786 -3,400 -21.01 287 -21.58 0.0056
2018-05-04 2018-03-31 13F CVB FINL COM 126600105 16,186 16,186 366 0.0076
2017-11-08 2017-09-30 13F CVB FINANCIAL COM 126600105 0 -7,056 -100.00 0 -100.00
2017-08-11 2017-06-30 13F CVB FINANCIAL COM 126600105 7,056 1,600 29.33 158 31.67 0.0036
2017-05-12 2017-03-31 13F CVB FINANCIAL COM 126600105 5,456 4,706 627.47 120 605.88 0.0029
2017-02-15 2016-12-31 13F CVB FINANCIAL COM 126600105 750 400 114.29 17 183.33 0.0004
2016-11-18 2016-09-30 13F/A-1 CVB FINANCIAL COM 126600105 350 0 0.00 6 20.00 0.0001
2016-11-14 2016-09-30 13F CVB FINANCIAL COM 126600105 350 6
2016-08-13 2016-06-30 13F CVB FINANCIAL COM 126600105 350 350 0.00 5 0.0001
2016-05-13 2016-03-31 13F CVB FINANCIAL COM 126600105 0 -1,609 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CVB FINANCIAL COM 126600105 1,609 -554 -25.61 27 -25.00 0.0009
2015-11-13 2015-09-30 13F CVB FINANCIAL COM 126600105 2,163 -343 -13.69 36 -18.18 0.0013
2015-08-14 2015-06-30 13F CVB FINANCIAL COM 126600105 2,506 1,806 258.00 44 300.00 0.0014
2015-05-06 2015-03-31 13F CVB FINANCIAL COM 126600105 700 0 0.00 11 0.00 0.0004
2015-02-12 2014-12-31 13F CVB FINANCIAL COM 126600105 700 -700 -50.00 11 -45.00 0.0004
2014-11-12 2014-09-30 13F CVB FINANCIAL COM 126600105 1,400 0 0.00 20 -9.09 0.0007
2014-07-29 2014-06-30 13F CVB FINANCIAL COM 126600105 1,400 300 27.27 22 29.41 0.0007
2014-05-05 2014-03-31 13F CVB FINANCIAL COM 126600105 1,100 -300 -21.43 17 -26.09 0.0006
2014-02-13 2013-12-31 13F/A-1 CVB FINANCIAL COM 126600105 1,400 1,400 23 0.0009
2014-02-12 2013-12-31 13F CVB FINANCIAL COM 126600105 1,400 23 0.0009
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.