Maltese Capital Management’s CVB Financial CVBF Stock Holding History

Maltese Capital Management’s Portfolio CVBF Stock Details CVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Buy	+91,500	New	+$1.8M	0.35%	82
2023 Q3	–	Sell	-25,000	Closed	-$332K	–	95
2023 Q2	$332K	Sell	25,000 -70,000	-74%	-$965K	0.11%	86
2023 Q1	$1.58M	Sell	95,000 -55,000	-37%	-$1.25M	0.59%	60
2022 Q4	$3.86M	Hold	150,000	–	–	1.07%	40
2022 Q3	$3.8M	Hold	150,000	–	–	0.87%	49
2022 Q2	$3.72M	Sell	150,000 -50,000	-25%	-$1.2M	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	+$5.33M	0.92%	38
2021 Q2	–	Sell	-210,025	Closed	-$4.64M	–	149
2021 Q1	$4.64M	Buy	+210,025	New	+$4.57M	0.61%	62
2013 Q3	–	Sell	-145,000	Closed	-$1.71M	–	171
2013 Q2	$1.71M	Buy	+145,000	New	+$1.62M	0.18%	127

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Maltese Capital Management's CVBF Position: Q1 2026 in Review

Maltese Capital Management opened a new position in CVB Financial (CVBF) in Q1 2026: 91,500 shares worth $1.77M. The stake represents 0.35% of the portfolio and ranks #82 among its holdings. This is a return to the name: Maltese Capital Management previously reported a position in CVBF as recently as Q2 2023.

Maltese Capital Management first reported a position in CVBF in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.57M in Q4 2021. 284 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.

Maltese Capital Management held 91,500 shares of CVB Financial worth $1.77M as of Q1 2026.
CVB Financial was a new Maltese Capital Management position in Q1 2026.
CVB Financial made up 0.35% of Maltese Capital Management's portfolio in Q1 2026, its #82 holding.
Maltese Capital Management first reported a position in CVB Financial in Q2 2013 and has held it in 10 quarters since.
Maltese Capital Management's CVB Financial position peaked at $5.57M in Q4 2021.
284 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.