PMC FIG Opportunities’s CVB Financial CVBF Stock Holding History

PMC FIG Opportunities’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 Q2	$5M	Sell	221,856 -7,357	-3%	-$151K	7.98%	2
2026 Q1	$4.44M	Buy	229,213 +150,626	+192%	+$2.96M	6.83%	3
2025 Q4	$1.46M	Buy	+78,587	New	+$1.5M	2.3%	21
2025 Q1	–	Sell	-78,895	Closed	-$1.69M	–	32
2024 Q4	$1.69M	Buy	+78,895	New	+$1.67M	4.27%	11
2023 Q1	–	Sell	-40,000	Closed	-$1.03M	–	27
2022 Q4	$1.03M	Buy	40,000 +15,000	+60%	+$409K	5.12%	5
2022 Q3	$633K	Buy	25,000 +9,500	+61%	+$248K	3.52%	11
2022 Q2	$385K	Sell	15,500 -29,500	-66%	-$705K	2.16%	21
2022 Q1	$1.04M	Buy	+45,000	New	+$1.04M	4.52%	13

Other funds holding CVBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

PMC FIG Opportunities's CVBF Position: Q2 2026 in Review

PMC FIG Opportunities reduced its CVB Financial (CVBF) stake by 3.2% in Q2 2026, selling an estimated $151K and leaving 221,856 shares worth $5M. The position accounts for 7.98% of the portfolio, ranked #2.

PMC FIG Opportunities first reported a position in CVBF in Q1 2022 and has held it in 8 quarters since. 323 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

PMC FIG Opportunities held 221,856 shares of CVB Financial worth $5M as of Q2 2026.
PMC FIG Opportunities sold 7,357 CVB Financial shares in Q2 2026, an estimated $151K.
CVB Financial made up 7.98% of PMC FIG Opportunities's portfolio in Q2 2026, its #2 holding.
PMC FIG Opportunities first reported a position in CVB Financial in Q1 2022 and has held it in 8 quarters since.
323 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

Based on PMC FIG Opportunities's 13F filing for Q2 2026, filed 14 Aug 2026.