CVB 파이낸셜 주식회사
DE ˙ DB ˙ US1266001056
€16.70 ↓ -0.50 (-2.91%)
2026-06-04
주가
SecurityDE:BCV / CVB Financial Corp.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership12,169 shares
Latest Disclosed Value $ 235,957
Profund Advisors Llc reports 43.80% decrease in ownership of BCV / CVB Financial Corp.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 12,169 shares of CVB Financial Corp. (DE:BCV) valued at $198,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,654 shares of CVB Financial Corp.. This represents a change in shares of -43.80% during the quarter. The current value of the position is $203,222 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F CVB FINL COM 126600105 12,169 -9,485 -43.80 236 -41.54 0.0087
2026-02-06 2025-12-31 13F CVB FINL COM 126600105 21,654 10,388 92.21 403 88.73 0.0122
2025-11-06 2025-09-30 13F CVB FINL COM 126600105 11,266 -60 -0.53 213 -4.91 0.0069
2025-08-07 2025-06-30 13F CVB FINL COM 126600105 11,326 -1,059 -8.55 224 -1.75 0.0081
2025-05-08 2025-03-31 13F CVB FINL COM 126600105 12,385 -8,607 -41.00 229 -49.22 0.0099
2025-02-14 2024-12-31 13F CVB FINL COM 126600105 20,992 5,630 36.65 449 64.47 0.0164
2024-11-14 2024-09-30 13F CVB FINL COM 126600105 15,362 1,884 13.98 274 17.67 0.0104
2024-08-13 2024-06-30 13F CVB FINL COM 126600105 13,478 1,655 14.00 232 10.48 0.0086
2024-05-08 2024-03-31 13F CVB FINL COM 126600105 11,823 -1,522 -11.41 211 -21.93 0.0082
2024-02-14 2023-12-31 13F CVB FINL COM 126600105 13,345 1,609 13.71 269 38.66 0.0116
2023-11-13 2023-09-30 13F CVB FINL COM 126600105 11,736 -3,868 -24.79 194 -6.28 0.0108
2023-08-10 2023-06-30 13F CVB FINL COM 126600105 15,604 3,604 30.03 207 3.50 0.0111
2023-05-12 2023-03-31 13F CVB FINL COM 126600105 12,000 3,668 44.02 200 -6.54 0.0124
2023-02-02 2022-12-31 13F CVB FINL COM 126600105 8,332 -2,688 -24.39 215 -23.30 0.0139
2022-11-07 2022-09-30 13F CVB FINL COM 126600105 11,020 -2,101 -16.01 279 -14.42 0.0201
2022-08-01 2022-06-30 13F CVB FINL COM 126600105 13,121 -5,712 -30.33 326 -25.40 0.0207
2022-05-10 2022-03-31 13F CVB FINL COM 126600105 18,833 4,540 31.76 437 42.81 0.0183
2022-02-08 2021-12-31 13F CVB FINL COM 126600105 14,293 1,103 8.36 306 13.75 0.0100
2021-11-12 2021-09-30 13F CVB FINL COM 126600105 13,190 -2,842 -17.73 269 -18.48 0.0091
2021-08-12 2021-06-30 13F CVB FINL COM 126600105 16,032 727 4.75 330 -2.37 0.0111
2021-05-14 2021-03-31 13F CVB FINL COM 126600105 15,305 1,860 13.83 338 29.01 0.0130
2021-02-09 2020-12-31 13F CVB FINL COM 126600105 13,445 13,445 262 0.0114
2020-11-13 2020-09-30 13F CVB FINL COM 126600105 0 -10,467 -100.00 0 -100.00
2020-08-03 2020-06-30 13F CVB FINL COM 126600105 10,467 10,467 196 0.0109
2020-05-15 2020-03-31 13F CVB FINL COM 126600105 0 -13,960 -100.00 0 -100.00
2020-02-18 2019-12-31 13F CVB FINL COM 126600105 13,960 -3,326 -19.24 301 -16.62 0.0131
2019-11-12 2019-09-30 13F CVB FINL COM 126600105 17,286 7,507 76.77 361 75.24 0.0183
2019-08-13 2019-06-30 13F CVB FINL COM 126600105 9,779 18 0.18 206 0.49 0.0098
2019-05-15 2019-03-31 13F CVB FINL COM 126600105 9,761 -1,507 -13.37 205 -10.09 0.0099
2019-02-14 2018-12-31 13F CVB FINL COM 126600105 11,268 -6,927 -38.07 228 -43.84 0.0141
2018-11-13 2018-09-30 13F CVB FINL COM 126600105 18,195 -2,329 -11.35 406 -11.74 0.0154
2018-08-13 2018-06-30 13F CVB FINL COM 126600105 20,524 1,426 7.47 460 6.48 0.0184
2018-05-14 2018-03-31 13F CVB FINL COM 126600105 19,098 3,838 25.15 432 20.00 0.0172
2018-02-14 2017-12-31 13F CVB FINL COM 126600105 15,260 232 1.54 360 -0.83 0.0139
2017-11-13 2017-09-30 13F CVB FINL COM 126600105 15,028 -2,516 -14.34 363 -7.87 0.0151
2017-08-11 2017-06-30 13F CVB FINL COM 126600105 17,544 -1,484 -7.80 394 -6.19 0.0179
2017-04-25 2017-03-31 13F CVB FINL COM 126600105 19,028 -4,907 -20.50 420 -23.50 0.0188
2017-02-13 2016-12-31 13F CVB FINL COM 126600105 23,935 6,853 40.12 549 82.39 0.0253
2016-11-10 2016-09-30 13F CVB FINL COM 126600105 17,082 -2,391 -12.28 301 -5.64 0.0143
2016-08-12 2016-06-30 13F CVB FINL COM 126600105 19,473 169 0.88 319 -5.34 0.0155
2016-05-06 2016-03-31 13F CVB FINL COM 126600105 19,304 2,850 17.32 337 21.22 0.0175
2016-02-05 2015-12-31 13F CVB FINL COM 126600105 16,454 3,520 27.22 278 28.70 0.0132
2015-11-06 2015-09-30 13F CVB FINL COM 126600105 12,934 -6,163 -32.27 216 -35.71 0.0123
2015-08-11 2015-06-30 13F CVB FINL COM 126600105 19,097 -3,403 -15.12 336 -6.41 0.0139
2015-05-08 2015-03-31 13F CVB FINL COM 126600105 22,500 22,500 0.00 359 0.0140
2015-01-30 2014-12-31 13F CVB FINL COM 126600105 0 -13,103 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CVB FINL COM 126600105 13,103 -8,309 -38.81 188 -45.19 0.0088
2014-08-08 2014-06-30 13F CVB FINL COM 126600105 21,412 -1,132 -5.02 343 -4.19 0.0150
2014-05-07 2014-03-31 13F CVB FINL COM 126600105 22,544 -20,493 -47.62 358 -51.29 0.0163
2014-02-04 2013-12-31 13F CVB FINL COM 126600105 43,037 -3,432 -7.39 735 17.04 0.0329
2013-11-07 2013-09-30 13F CVB FINL COM 126600105 46,469 26,107 128.21 628 162.76 0.0333
2013-07-25 2013-06-30 13F CVB FINL COM 126600105 20,362 20,362 239 0.0169
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.