CVBFNasdaqState Commercial BanksFiscal year ends December 31
CVB FINANCIAL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$21.85−0.02 (-0.09%)
Close on Oct 19, 2026
- Market cap
- $3.65B
- P/E (TTM)
- 15.1
- Dividend yield
- 3.66%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
82.9%
146M of 176M shares
Institutional holders
323
72 new, 29 sold out
Net institutional buying
33M
In Q2 2026
Insider trades, 12 months
7 buys · 1 sales
Net bought $3.26M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 8,858,730 | 5.02% | 13G (passive) | Jun 30, 2026 |
| Vanguard Portfolio Management | 7,968,140 | 5.86% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | 7,956,225 | 5.90% | 13G (passive) | Mar 31, 2026 |
| FMR LLC | 7,440,851 | 5.50% | 13G (passive) | Mar 31, 2026 |
| Dimensional Fund Advisors LP | 6,962,948 | 5.10% | 13G (passive) | Jun 30, 2025 |
| BlackRock, Inc. | 19,468,132 | – | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CVBF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,688,910 | 14.60% | $579.28M | +6,662,367 | 0.01% |
| State Street Corp | 10,506,193 | 5.97% | $236.91M | +2,549,968 | 0.01% |
| Vanguard Portfolio Management LLC | 10,155,075 | 5.77% | $229.00M | +2,264,677 | 0.01% |
| Dimensional Fund Advisors LP | 10,051,580 | 5.71% | $226.66M | +2,438,293 | 0.04% |
| FMR LLC | 9,834,715 | 5.59% | $221.77M | +2,393,864 | 0.01% |
| Vanguard Capital Management LLC | 7,550,510 | 4.29% | $170.26M | +1,861,852 | 0.00% |
| Charles Schwab Investment Management Inc | 6,380,873 | 3.63% | $143.89M | +1,782,821 | 0.02% |
| Geode Capital Management, LLC | 4,476,687 | 2.54% | $100.97M | +1,194,937 | 0.01% |
| Parallel Advisors, LLC | 3,529,148 | 2.01% | $79.58M | −129,205 | 1.21% |
| HoldCo Asset Management, LP | 3,397,983 | 1.93% | $76.62M | +1,055,239 | 4.92% |
| Arrowstreet Capital, Limited Partnership | 3,060,279 | 1.74% | $69.01M | +1,838,842 | 0.03% |
| Morgan Stanley | 2,881,361 | 1.64% | $64.97M | +833,736 | 0.00% |
| Silvercrest Asset Management Group LLC | 2,180,413 | 1.24% | $49.17M | −179,542 | 0.32% |
| Victory Capital Management Inc | 2,040,379 | 1.16% | $46.01M | −29,870 | 0.03% |
| Northern Trust Corp | 1,991,306 | 1.13% | $44.90M | +516,926 | 0.01% |
| Fuller & Thaler Asset Management, Inc. | 1,973,161 | 1.12% | $44.49M | −71,756 | 0.12% |
| Massachusetts Financial Services Co /Ma/ | 1,963,675 | 1.12% | $44.28M | +174,126 | 0.01% |
| Bank of New York Mellon Corp | 1,688,074 | 0.96% | $38.07M | +366,587 | 0.01% |
| Goldman Sachs Group Inc | 1,585,500 | 0.90% | $35.75M | +201,361 | 0.00% |
| Bessemer Group Inc | 1,492,083 | 0.85% | $33.65K | +25,413 | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 323 | 146M | 82.9% | 72 / 170 | 43 / 29 | 38M | 5M |
| Q1 2026 | 285 | 113M | 64.3% | 56 / 90 | 95 / 30 | 28M | 8M |
| Q4 2025 | 265 | 108M | 61.6% | 49 / 94 | 81 / 39 | 10M | 5M |
| Q3 2025 | 257 | 103M | 58.7% | 37 / 94 | 75 / 28 | 7M | 6M |
| Q2 2025 | 252 | 103M | 58.5% | 39 / 68 | 104 / 25 | 6M | 7M |
| Q1 2025 | 238 | 104M | 59.3% | 33 / 78 | 77 / 23 | 5M | 6M |
| Q4 2024 | 230 | 106M | 60.1% | 39 / 83 | 70 / 36 | 12M | 7M |
| Q3 2024 | 232 | 101M | 57.3% | 33 / 71 | 85 / 21 | 26M | 7M |
| Q2 2024 | 221 | 102M | 58.1% | 23 / 75 | 88 / 25 | 6M | 12M |
| Q1 2024 | 224 | 109M | 61.8% | 30 / 66 | 89 / 30 | 11M | 10M |
| Q4 2023 | 224 | 108M | 61.2% | 30 / 85 | 76 / 17 | 13M | 9M |
| Q3 2023 | 214 | 103M | 58.8% | 26 / 66 | 83 / 24 | 7M | 9M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CVBF | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 10,083,498 | 5.73% | $227.38M | 0.20% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 5,326,625 | 3.03% | $120.12M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 4,201,191 | 2.39% | $94.74M | 0.11% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,847,881 | 2.19% | $86.77M | 0.05% | Jun 30, 2026 |
| Schwab U.S. Dividend Equity ETF | 3,054,477 | 1.74% | $62.19M | 0.07% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 2,435,319 | 1.38% | $54.92M | 0.08% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 2,318,741 | 1.32% | $52.29M | 1.10% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 2,152,155 | 1.22% | $48.14M | 0.25% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,921,362 | 1.09% | $43.33M | 0.04% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,874,470 | 1.07% | $41.93M | 0.12% | Jul 31, 2026 |
| Undiscovered Managers Behavioral Value Fund | 1,620,137 | 0.92% | $36.53M | 0.40% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 1,531,953 | 0.87% | $34.55M | 0.20% | Jun 30, 2026 |
| Bridge Builder Small/Mid Cap Value Fund | 1,522,357 | 0.86% | $34.33M | 0.33% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 1,462,917 | 0.83% | $32.99M | 0.23% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 1,441,766 | 0.82% | $32.51M | 0.41% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robertson Clay Jones JR | President, Director | 0 | – | Apr 21, 2026 |
| David C. Harvey | EVP Chief Operating Officer | 98,149 | 0.06% | Aug 5, 2026 |
| Richard H. Wohl | EVP & General Counsel | 41,245 | 0.02% | Jun 9, 2026 |
| Yamynn DeAngelis | EVP Chief Risk Officer | 122,848 | 0.07% | Jun 3, 2026 |
| Roger Lynn Ehrnman | EVP, Chief Risk Officer | 10,500 | 0.01% | May 20, 2026 |
| E. Allen Nicholson | EVP & CFO | 133,776 | 0.08% | Apr 3, 2026 |
| Sheryl Laygo | Chief Accounting Officer | 14,152 | 0.01% | Mar 23, 2026 |
| David F. Farnsworth | EVP & CCO | 87,308 | 0.05% | Mar 18, 2026 |
| David A. Brager | President & CEO | 260,565 | 0.15% | Mar 18, 2026 |
| Mike Maddox | Director | 13,138 | 0.01% | Aug 31, 2026 |
| Brien Raymond V. O III | Director | 85,780 | 0.05% | Jul 28, 2026 |
| George A. Borba Jr | Director | 7,830,941 | 4.45% | May 22, 2026 |
| Jane Olvera | Director | 29,097 | 0.02% | May 20, 2026 |
| Anna Kan | Director | 37,680 | 0.02% | May 20, 2026 |
| Hal W. Oswalt | Director | 53,780 | 0.03% | May 20, 2026 |
| Timothy Michael Stephens | Director | 6,468 | 0.00% | May 20, 2026 |
| Guercio Stephen A. Del | Director | 71,491 | 0.04% | May 20, 2026 |
| Komas Julianne M. Biagini | Director | 48,513 | 0.03% | May 20, 2026 |
| Kimberly H. Sheehy | Director | 17,618 | 0.01% | May 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Mike Maddox Director | Aug 31, 2026 | Buy | +10,000 | $22.03 | $220.30K | 13,138 |
| Mike Maddox Director | Aug 23, 2026 | Award | +3,138 | $22.57 | $70.82K | 3,138 |
| David C. Harvey EVP Chief Operating Officer | Aug 5, 2026 | Sale | −40,000 | $22.94 | $917.60K | 98,149 |
| Brien Raymond V. O III Director | Jul 28, 2026 | Buy | +20,000 | $22.77 | $455.40K | 85,780 |
| Richard H. Wohl EVP & General Counsel | Jun 5, 2026 | Tax withholding | −8,944 | $20.50 | $183.35K | 41,245 |
| Yamynn DeAngelis EVP Chief Risk Officer | Jun 1, 2026 | Tax withholding | −11,109 | $20.10 | $223.29K | 122,848 |
| George A. Borba Jr Director | May 22, 2026 | Buy | +48,894 | $20.45 | $999.88K | 895,202 |
| Brien Raymond V. O III Director | May 20, 2026 | Award | +4,187 | – | – | 65,780 |
| Hal W. Oswalt Director | May 20, 2026 | Award | +4,187 | – | – | 53,780 |
| George A. Borba Jr Director | May 20, 2026 | Award | +4,187 | – | – | 59,012 |
| Guercio Stephen A. Del Director | May 20, 2026 | Award | +4,187 | – | – | 51,491 |
| Jane Olvera Director | May 20, 2026 | Award | +4,187 | – | – | 29,097 |
| Roger Lynn Ehrnman EVP, Chief Risk Officer | May 20, 2026 | Award | +10,000 | – | – | 10,500 |
| Komas Julianne M. Biagini Director | May 20, 2026 | Award | +4,187 | – | – | 48,513 |
| Anna Kan Director | May 20, 2026 | Award | +4,187 | – | – | 35,780 |
| Timothy Michael Stephens Director | May 20, 2026 | Award | +4,187 | – | – | 6,468 |
| George A. Borba Jr Director | May 19, 2026 | Buy | +25,187 | $19.85 | $499.96K | 846,308 |
| George A. Borba Jr Director | May 14, 2026 | Buy | +25,097 | $19.92 | $499.93K | 821,121 |
| George A. Borba Jr Director | May 12, 2026 | Buy | +50,242 | $19.90 | $999.82K | 796,024 |
| Komas Julianne M. Biagini Director | Apr 17, 2026 | Award | +44,326 | – | – | 44,326 |
| Robertson Clay Jones JR President, Director | Apr 17, 2026 | Award | +244,767 | – | – | 244,767 |
| Robertson Clay Jones JR President, Director | Apr 17, 2026 | Award | +10,000 | – | – | 254,767 |
| E. Allen Nicholson EVP & CFO | Mar 31, 2026 | Option exercise | +6,000 | $16.62 | $99.72K | 133,776 |
| Sheryl Laygo Chief Accounting Officer | Mar 20, 2026 | Tax withholding | −248 | $18.60 | $4.61K | 14,152 |
| Sheryl Laygo Chief Accounting Officer | Mar 19, 2026 | Tax withholding | −248 | $18.88 | $4.68K | 14,400 |
| E. Allen Nicholson EVP & CFO | Mar 16, 2026 | Tax withholding | −6,238 | $19.01 | $118.58K | 127,776 |
| E. Allen Nicholson EVP & CFO | Mar 16, 2026 | Award | +12,562 | – | – | 134,014 |
| David C. Harvey EVP Chief Operating Officer | Mar 16, 2026 | Tax withholding | −6,256 | $19.01 | $118.93K | 138,149 |
| David C. Harvey EVP Chief Operating Officer | Mar 16, 2026 | Award | +12,562 | – | – | 144,405 |
| Richard H. Wohl EVP & General Counsel | Mar 16, 2026 | Award | +8,291 | – | – | 54,334 |
| Richard H. Wohl EVP & General Counsel | Mar 16, 2026 | Tax withholding | −4,145 | $19.01 | $78.80K | 50,189 |
| David F. Farnsworth EVP & CCO | Mar 16, 2026 | Award | +9,547 | – | – | 87,308 |
| David F. Farnsworth EVP & CCO | Mar 16, 2026 | Tax withholding | −3,426 | $19.01 | $65.13K | 83,882 |
| David A. Brager President & CEO | Mar 16, 2026 | Award | +30,149 | – | – | 260,565 |
| David A. Brager President & CEO | Mar 16, 2026 | Tax withholding | −15,072 | $19.01 | $286.52K | 245,493 |
| Sheryl Laygo Chief Accounting Officer | Feb 22, 2026 | Tax withholding | −248 | $20.48 | $5.08K | 14,648 |
| Yamynn DeAngelis EVP Chief Risk Officer | Jan 27, 2026 | Tax withholding | −575 | $19.60 | $11.27K | 133,957 |
| Yamynn DeAngelis EVP Chief Risk Officer | Jan 26, 2026 | Tax withholding | −824 | $19.84 | $16.35K | 134,532 |
| Sheryl Laygo Chief Accounting Officer | Jan 26, 2026 | Tax withholding | −248 | $19.84 | $4.92K | 14,896 |
| David F. Farnsworth EVP & CCO | Jan 25, 2026 | Tax withholding | −963 | $19.84 | $19.11K | 77,761 |
| David C. Harvey EVP Chief Operating Officer | Jan 25, 2026 | Tax withholding | −1,717 | $19.84 | $34.07K | 131,843 |
| E. Allen Nicholson EVP & CFO | Jan 25, 2026 | Tax withholding | −1,712 | $19.84 | $33.97K | 121,452 |
| David A. Brager President & CEO | Jan 25, 2026 | Tax withholding | −4,136 | $19.84 | $82.06K | 230,416 |
| Richard H. Wohl EVP & General Counsel | Jan 25, 2026 | Tax withholding | −1,137 | $19.84 | $22.56K | 46,043 |
| Yamynn DeAngelis EVP Chief Risk Officer | Jan 25, 2026 | Tax withholding | −1,022 | $19.84 | $20.28K | 135,356 |
| David F. Farnsworth EVP & CCO | Jan 24, 2026 | Tax withholding | −1,447 | $19.84 | $28.71K | 78,724 |
| David C. Harvey EVP Chief Operating Officer | Jan 24, 2026 | Tax withholding | −2,260 | $19.84 | $44.84K | 133,560 |
| E. Allen Nicholson EVP & CFO | Jan 24, 2026 | Tax withholding | −2,255 | $19.84 | $44.74K | 123,164 |
| David A. Brager President & CEO | Jan 24, 2026 | Tax withholding | −5,433 | $19.84 | $107.79K | 234,552 |
| Richard H. Wohl EVP & General Counsel | Jan 24, 2026 | Tax withholding | −1,536 | $19.84 | $30.47K | 47,180 |
| Yamynn DeAngelis EVP Chief Risk Officer | Jan 24, 2026 | Tax withholding | −824 | $19.84 | $16.35K | 136,378 |
| David C. Harvey EVP Chief Operating Officer | Jan 22, 2026 | Tax withholding | −2,157 | $20.73 | $44.71K | 135,820 |
| Yamynn DeAngelis EVP Chief Risk Officer | Jan 22, 2026 | Tax withholding | −824 | $20.73 | $17.08K | 137,202 |
| David F. Farnsworth EVP & CCO | Jan 22, 2026 | Tax withholding | −1,367 | $20.73 | $28.34K | 80,171 |
| David A. Brager President & CEO | Jan 22, 2026 | Tax withholding | −6,622 | $20.73 | $137.27K | 239,985 |
| Richard H. Wohl EVP & General Counsel | Jan 22, 2026 | Tax withholding | −1,454 | $20.73 | $30.14K | 48,716 |
| E. Allen Nicholson EVP & CFO | Jan 22, 2026 | Tax withholding | −2,157 | $20.73 | $44.71K | 125,419 |
| David C. Harvey EVP Chief Operating Officer | Jan 21, 2026 | Award | +13,365 | – | – | 137,977 |
| Richard H. Wohl EVP & General Counsel | Jan 21, 2026 | Award | +9,014 | – | – | 50,170 |
| E. Allen Nicholson EVP & CFO | Jan 21, 2026 | Award | +13,365 | – | – | 127,576 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| David C. Harvey Officer | Aug 4, 2026 | 40,000 | $927.60K | Aug 4, 2026 | Restricted Stock Award Grants |
| Guercio Stephen A. Del Director | Nov 25, 2024 | 8,289 | $199.18K | Nov 25, 2024 | Stock Award |