Maltese Capital Management’s CVB Financial CVBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$332K	–	95
2023 Q2	$332K	Sell	25,000 -70,000	-74%	-$930K	0.11%	86
2023 Q1	$1.58M	Sell	95,000 -55,000	-37%	-$917K	0.59%	59
2022 Q4	$3.86M	Hold	150,000	–	–	1.07%	40
2022 Q3	$3.8M	Hold	150,000	–	–	0.87%	48
2022 Q2	$3.72M	Sell	150,000 -50,000	-25%	-$1.24M	0.8%	51
2022 Q1	$4.64M	Sell	200,000 -60,000	-23%	-$1.39M	0.87%	47
2021 Q4	$5.57M	Buy	+260,000	New	+$5.57M	0.92%	38
2021 Q2	–	Sell	-210,025	Closed	-$4.64M	–	149
2021 Q1	$4.64M	Buy	+210,025	New	+$4.64M	0.61%	62
2013 Q3	–	Sell	-145,000	Closed	-$1.71M	–	165
2013 Q2	$1.71M	Buy	+145,000	New	+$1.71M	0.18%	127