CVB 파이낸셜 주식회사
US ˙ NasdaqGS ˙ US1266001056

SecurityCVBF / CVB Financial Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership229,181 shares
Latest Disclosed Value $ 4,535,491
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 1.50% increase in ownership of CVBF / CVB Financial Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 229,181 shares of CVB Financial Corp. (US:CVBF) valued at $4,535,492 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 225,800 shares of CVB Financial Corp.. This represents a change in shares of 1.50% during the quarter. The current value of the position is $4,698,210 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)
2025-08-26 2025-06-30 NP CVB Financial EC US1266001056 229,181 3,381 1.50 4,535 8.81 0.1019
2025-05-28 2025-03-31 NP CVB Financial EC US1266001056 225,800 2,396 1.07 4,168 -12.86 0.1000
2025-02-25 2024-12-31 NP CVB Financial EC US1266001056 223,404 -38,160 -14.59 4,783 2.62 0.1044
2024-11-26 2024-09-30 NP CVB Financial EC US1266001056 261,564 13,355 5.38 4,661 8.93 0.0882
2024-08-26 2024-06-30 NP CVB Financial EC US1266001056 248,209 14,819 6.35 4,279 2.79 0.0871
2024-05-28 2024-03-31 NP CVB Financial EC US1266001056 233,390 11,643 5.25 4,164 -7.01 0.0869
2024-02-26 2023-12-31 NP CVB Financial EC US1266001056 221,747 0 0.00 4,477 21.86 0.0956
2023-11-28 2023-09-30 NP CVB Financial EC US1266001056 221,747 13,768 6.62 3,674 33.07 0.0959
2023-08-25 2023-06-30 NP CVB Financial EC US1266001056 207,979 0 0.00 2,762 -20.41 0.0655
2023-05-26 2023-03-31 NP CVB Financial EC US1266001056 207,979 0 0.00 3,469 -35.22 0.0924
2023-02-24 2022-12-31 NP CVB Financial EC US1266001056 207,979 -1,773 -0.85 5,355 0.85 0.1473
2022-11-25 2022-09-30 NP CVB Financial EC US1266001056 209,752 9,345 4.66 5,311 6.80 0.1522
2022-08-25 2022-06-30 NP CVB Financial EC US1266001056 200,407 0 0.00 4,972 6.90 0.1373
2022-05-26 2022-03-31 NP CVB Financial EC US1266001056 200,407 3,853 1.96 4,651 10.53 0.1084
2022-02-25 2021-12-31 NP CVB Financial EC US1266001056 196,554 0 0.00 4,208 5.12 0.0913
2021-11-24 2021-09-30 NP CVB Financial EC US1266001056 196,554 0 0.00 4,004 -1.09 0.0882
2021-08-26 2021-06-30 NP CVB Financial EC US1266001056 196,554 0 0.00 4,047 -6.77 0.0868
2021-05-27 2021-03-31 NP CVB Financial EC US1266001056 196,554 -7,914 -3.87 4,342 8.88 0.0985
2021-02-25 2020-12-31 NP CVB Financial EC US1266001056 204,468 -8,426 -3.96 3,987 12.63 0.1022
2020-11-25 2020-09-30 NP CVB Financial EC US1266001056 212,894 -5,075 -2.33 3,540 -13.32 0.1136
2020-08-27 2020-06-30 NP CVB Financial EC US1266001056 217,969 -147 -0.07 4,085 -6.61 0.1335
2020-06-01 2020-03-31 NP CVB Financial EC US1266001056 218,116 11,897 5.77 4,373 -1.73 0.1788
2020-02-27 2019-12-31 NP CVB Financial EC 126600105 206,219 1,143 0.56 4,450 4.00 0.1338
2019-11-27 2019-09-30 NP CVB Financial EC US1266001056 205,076 205,076 4,280 0.1415
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.