AcidCapitalist↓Bearish
← Back to Markets

CVBF

CVB Financial Corp · NASDAQ NMS - GLOBAL MARKET · Banking

$19.89+$0.15 (+0.76%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CVBF is being prepared.

Key Stats

Key Stats

Open

$19.74

Day High

$19.91

Day Low

$19.55

Prev Close

$19.74

Volume

0

Avg Volume

1.2M

Day Change

+$0.15

Change %

+0.76%

Fundamentals

Fundamentals

P/E

12.9

P/B

1.10

EPS (TTM)

$1.52

Div Yield

4.05%

Market Cap

$2.7B

52-Wk Range

$16.01 — $21.48

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CVBF

Passive / Index32.6%10 holders
Other18.7%190 holders
Quality / Compounder16.0%19 holders
Dealer / Bank5.8%20 holders
Deep Value3.1%1 holder
Income / Defensive1.8%15 holders
Systematic / Quant0.9%4 holders
Tactical / Macro0.8%3 holders

Based on Q4 2025 13F filings + AC behavioral model

264 institutional holders

Top Holders

1.▲BlackRock, Inc.
$257449.6B
2.▲Vanguard Group
$253481.2B
3.▲Dimensional Fund Advisors
+2.5%$129375.7B
4.★State Street
$125486.7B
5.▲Charles Schwab Investment Mgmt
+1.2%$102092.1B
6.▲Fidelity Management
+3.1%$81837.9B
7.★Parallel Advisors, LLC
$71071.0B
8.▲BlackRock, Inc.
$70800.9B
9.▼Geode Capital Management
-2.3%$51882.1B
10.▼SILVERCREST ASSET MANAGEMENT GROUP LLC
-12.9%$51657.8B
11.★HoldCo Asset Management, LP
$41365.9B
12.▼Capital Research Global Investors
-0.8%$39651.8B
13.▼FULLER & THALER ASSET MANAGEMENT, INC.
-8.6%$39477.4B
14.▼FULLER & THALER ASSET MANAGEMENT, INC.
-8.6%$39477.4B
15.▲VICTORY CAPITAL MANAGEMENT INC
+3.8%$37783.7B
16.▼Fidelity Management
-56.7%$34329.6B
17.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/
+2.3%$32359.2B
18.★Northern Trust Corp
$22926.2B
19.★WELLINGTON MANAGEMENT GROUP LLP
$16882.9B
20.▲Bank of New York Mellon Corp
$16349.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(32.6%)
●
Holds
Other(18.7%)
●
—
Quality / Compounder(16.0%)
●
Holds through
Dealer / Bank(5.8%)
●
Facilitating
Deep Value(3.1%)
●
Possible buyer
Income / Defensive(1.8%)
●
Inflows (flight to yield)
Systematic / Quant(0.9%)
●
De-risking (mechanical)
Tactical / Macro(0.8%)
●
Reducing rapidly
Activist(0.1%)
●
May accumulate
Growth / Momentum(0.1%)
●
Likely trimming

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus7 buy, 5 hold, 0 sellFinnhub
↑↑Inst. Flows260 increased/new, 109 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CVBF on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.