CVB Financial Corp.
DE ˙ DB ˙ US1266001056
16,70 € ↓ -0,50 (-2,91%)
2026-06-04
DEL PRIS
SecurityDE:BCV / CVB Financial Corp.
InstitutionCitigroup Inc
Latest Disclosed Ownership149,896 shares
Latest Disclosed Value $ 2,906,483
Citigroup Inc reports 29.42% increase in ownership of BCV / CVB Financial Corp.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 149,896 shares of CVB Financial Corp. (DE:BCV) valued at $2,443,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 115,820 shares of CVB Financial Corp.. This represents a change in shares of 29.42% during the quarter. The current value of the position is $2,503,263 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)
2026-05-11 2026-03-31 13F CVB FINL COM 126600105 149,896 34,076 29.42 2,906 34.91 0.0006
2026-02-13 2025-12-31 13F CVB FINL COM 126600105 115,820 -13,392 -10.36 2,154 -11.83 0.0010
2025-11-10 2025-09-30 13F CVB FINL COM 126600105 129,212 -69,401 -34.94 2,443 -37.84 0.0011
2025-08-11 2025-06-30 13F CVB FINL COM 126600105 198,613 -66,915 -25.20 3,931 -19.81 0.0019
2025-05-12 2025-03-31 13F CVB FINL COM 126600105 265,528 -3,916 -1.45 4,902 -15.03 0.0025
2025-02-12 2024-12-31 13F CVB FINL COM 126600105 269,444 4,781 1.81 5,769 22.31 0.0034
2024-11-12 2024-09-30 13F CVB FINL COM 126600105 264,663 23,682 9.83 4,716 13.53 0.0027
2024-08-12 2024-06-30 13F CVB FINL COM 126600105 240,981 -11,640 -4.61 4,155 -7.81 0.0027
2024-05-10 2024-03-31 13F CVB FINL COM 126600105 252,621 38,927 18.22 4,507 4.45 0.0030
2024-02-09 2023-12-31 13F CVB FINL COM 126600105 213,694 82,864 63.34 4,314 99.08 0.0030
2023-12-06 2023-09-30 13F/A-1 CVB FINL COM 126600105 130,830 -142,214 -52.08 2,168 -40.24 0.0016
2023-11-09 2023-09-30 13F CVB FINL COM 126600105 130,830 -142,214 2,168 0.0006
2023-08-10 2023-06-30 13F CVB FINL COM 126600105 273,044 210,340 335.45 3,626 246.99 0.0024
2023-05-11 2023-03-31 13F CVB FINL COM 126600105 62,704 -28,435 -31.20 1,046 -55.46 0.0007
2023-02-09 2022-12-31 13F CVB FINL COM 126600105 91,139 25,392 38.62 2,347 40.90 0.0019
2022-11-10 2022-09-30 13F CVB FINL COM 126600105 65,747 2,515 3.98 1,665 6.12 0.0012
2022-08-10 2022-06-30 13F CVB FINL COM 126600105 63,232 -58,219 -47.94 1,569 -44.32 0.0012
2022-05-12 2022-03-31 13F CVB FINL COM 126600105 121,451 20,745 20.60 2,818 30.71 0.0017
2022-02-10 2021-12-31 13F CVB FINL COM 126600105 100,706 29,667 41.76 2,156 49.00 0.0012
2021-11-10 2021-09-30 13F CVB FINL COM 126600105 71,039 -59,666 -45.65 1,447 -46.23 0.0009
2021-08-10 2021-06-30 13F CVB FINL COM 126600105 130,705 63,957 95.82 2,691 82.44 0.0016
2021-05-13 2021-03-31 13F CVB FINL COM 126600105 66,748 31,039 86.92 1,475 111.93 0.0010
2021-02-11 2020-12-31 13F CVB FINL COM 126600105 35,709 16,335 84.31 696 115.48 0.0004
2020-11-12 2020-09-30 13F CVB FINL COM 126600105 19,374 -61,905 -76.16 323 -78.79 0.0002
2020-08-12 2020-06-30 13F CVB FINL COM 126600105 81,279 38,264 88.96 1,523 76.68 0.0012
2020-05-12 2020-03-31 13F CVB FINL COM 126600105 43,015 -20,251 -32.01 862 -36.85 0.0008
2020-02-12 2019-12-31 13F CVB FINL COM 126600105 63,266 -37,385 -37.14 1,365 -35.00 0.0010
2019-11-08 2019-09-30 13F CVB FINL COM 126600105 100,651 59,436 144.21 2,100 142.21 0.0017
2019-08-12 2019-06-30 13F CVB FINL COM 126600105 41,215 -23,679 -36.49 867 -36.53 0.0007
2019-05-13 2019-03-31 13F CVB FINL COM 126600105 64,894 -15,916 -19.70 1,366 -16.45 0.0013
2019-02-12 2018-12-31 13F CVB FINL COM 126600105 80,810 31,849 65.05 1,635 49.59 0.0017
2018-11-13 2018-09-30 13F CVB FINL COM 126600105 48,961 46,901 2,276.75 1,093 2,276.09 0.0010
2018-08-10 2018-06-30 13F CVB FINL COM 126600105 2,060 -1,694 -45.13 46 -45.88 0.0000
2018-05-11 2018-03-31 13F CVB FINL COM 126600105 3,754 2,654 241.27 85 226.92 0.0001
2018-02-12 2017-12-31 13F CVB FINL COM 126600105 1,100 -926 -45.71 26 -46.94 0.0000
2017-11-13 2017-09-30 13F CVB FINL COM 126600105 2,026 -75,195 -97.38 49 -97.17 0.0000
2017-08-11 2017-06-30 13F CVB FINL COM 126600105 77,221 787 1.03 1,733 2.67 0.0016
2017-05-12 2017-03-31 13F CVB FINL COM 126600105 76,434 -111,602 -59.35 1,688 -60.85 0.0015
2017-02-10 2016-12-31 13F CVB FINL COM 126600105 188,036 118,612 170.85 4,312 252.58 0.0039
2016-11-10 2016-09-30 13F CVB FINL COM 126600105 69,424 39,265 130.19 1,223 147.07 0.0011
2016-08-12 2016-06-30 13F CVB FINL COM 126600105 30,159 -49,087 -61.94 495 -64.21 0.0005
2016-05-13 2016-03-31 13F CVB FINL COM 126600105 79,246 10,417 15.13 1,383 18.71 0.0016
2016-02-12 2015-12-31 13F CVB FINL COM 126600105 68,829 -12,803 -15.68 1,165 -14.59 0.0012
2015-11-13 2015-09-30 13F CVB FINL COM 126600105 81,632 63,113 340.80 1,364 318.40 0.0013
2015-08-13 2015-06-30 13F CVB FINL COM 126600105 18,519 -15,554 -45.65 326 -39.96 0.0003
2015-05-14 2015-03-31 13F CVB FINL COM 126600105 34,073 -37,458 -52.37 543 -52.62 0.0005
2015-02-17 2014-12-31 13F CVB FINL COM 126600105 71,531 42,430 145.80 1,146 174.82 0.0010
2014-11-14 2014-09-30 13F CVB FINL COM 126600105 29,101 18,419 172.43 417 143.86 0.0004
2014-08-14 2014-06-30 13F CVB FINL COM 126600105 10,682 -34,166 -76.18 171 -76.05 0.0002
2014-05-15 2014-03-31 13F CVB FINL COM 126600105 44,848 -16,202 -26.54 714 -31.48 0.0007
2014-02-14 2013-12-31 13F CVB FINL COM 126600105 61,050 27,561 82.30 1,042 130.53 0.0009
2013-11-14 2013-09-30 13F CVB FINL COM 126600105 33,489 -45,127 -57.40 452 -51.08 0.0004
2013-08-14 2013-06-30 13F CVB FINL COM 126600105 78,616 78,616 924 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.