CVB Financial Corp (CVBF) shareholders
CVBFNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 13/308% above fair value
$22.52+0.04 (+0.18%)
Close on Nov 13, 2026Market cap $3.96BP/E 14.9Yield 3.55%
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
6 buys · 1 sales
Net bought $2.76M
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 19,468,132 | – | 13G (passive) amendment | Dec 31, 2023 |
| 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 Joint filing with Abigail P. Johnson (5.50%) | 7,440,851 | 5.50% | 13G (passive) | Mar 31, 2026 |
| Dimensional Fund Advisors LP | 6,962,948 | 5.10% | 13G (passive) | Jun 30, 2025 |
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% | $33.65M | +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)
285 funds held CVBF in Q2 2026, 63% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
| Sheryl Laygo | Chief Accounting Officer | 13,793 | 0.01% | Oct 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 |
| 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 |
|---|---|---|---|---|---|---|
| Sheryl Laygo Chief Accounting Officer | Oct 20, 2026 | Tax withholding | −359 | $22.16 | $7.96K | 13,793 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
5.89%
10M shares short
Days to cover
6.7
At 1M shares a day
Change since last report
+0.5%
From 10M shares
Short volume, 20 days
69.7%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of CVB Financial's stock actually held short. Settlement fails (shares not delivered on time) peaked at 61,527 shares on Aug 28, 2026 over the last 90 days.
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 |
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