13F History

Citizens Business Bank

Holdings History for CVB FINANCIAL CORP - COM (CVBF)

Symbol: CVBF on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$128K	3K			$42.82^*	Q4 2024
12/31/2024			$15.2M	368K			$41.31^*	Q4 2024
9/30/2024			$12.7M	371K			$34.39^*	Q3 2024
6/30/2024			$12.3M	371K			$33.27^*	Q2 2024
3/31/2024			$16.6M	577K			$28.76^*	Q1 2024
12/31/2023			$25.6M	850K			$30.12^*	Q4 2023
9/30/2023			$15.7M	514K			$30.56^*	Q3 2023
6/30/2023			$14.6M	591K			$24.76^*	Q2 2023
3/31/2023			$16M	652K			$24.52^*	Q1 2023
12/31/2022			$27.7M	737K			$37.59^*	Q4 2022
9/30/2022			$27.3M	740K			$36.91^*	Q3 2022
6/30/2022			$26.9M	743K			$36.12^*	Q2 2022
3/31/2022			$25.3M	750K			$33.69^*	Q1 2022
12/31/2021			$23.4M	752K			$31.06^*	Q4 2021
9/30/2021			$19M	595K			$31.98^*	Q3 2021
6/30/2021			$19.2M	595K			$32.31^*	Q2 2021
3/31/2021	2.01%	+0%	$14.3M	595K	+50	+0.01%	$23.99	Q1 2021
12/31/2020	1.86%	+0%	$12.6M	595K	+57	+0.01%	$21.18	Q4 2020
9/30/2020	1.83%	0%	$10.7M	595K	-1,445	-0.24%	$18.06	Q3 2020
6/30/2020	2.15%	+0%	$12.2M	596K	+54	+0.01%	$20.39	Q2 2020
3/31/2020	2.69%	+0%	$13M	596K	+47	+0.01%	$21.82	Q1 2020
12/31/2019	2.31%	+0%	$14M	596K	+47	+0.01%	$23.48	Q4 2019
9/30/2019	2.23%	+0%	$13.5M	596K	+49	+0.01%	$22.71	Q3 2019
6/30/2019	2.26%	-0.01%	$13.6M	596K	-1,844	-0.31%	$22.88	Q2 2019
3/31/2019	2.36%	-0.01%	$13.7M	598K	-1,773	-0.3%	$22.90	Q1 2019
12/31/2018	2.54%	-0.01%	$13.2M	600K	-2,921	-0.48%	$22.00	Q4 2018
9/30/2018	2.48%	+0.01%	$14.6M	603K	+2,045	+0.34%	$24.26	Q3 2018
6/30/2018	2.56%		$14.6M	601K			$24.38	Q2 2018
3/31/2018	2.41%	-0.22%	$13.6M	601K	-54,404	-8.3%	$22.64	Q1 2018
12/31/2017	2.72%	+0.01%	$16.7M	655K	+1,497	+0.23%	$25.44	Q4 2017
9/30/2017	2.89%	+0.05%	$17.3M	654K	+10,712	+1.67%	$26.44	Q3 2017
6/30/2017	2.59%	-0.02%	$15.6M	643K	-4,035	-0.62%	$24.26	Q2 2017
3/31/2017	2.58%	+0.01%	$15.5M	647K	+1,364	+0.21%	$23.88	Q1 2017
12/31/2016	2.85%	+0.01%	$16M	646K	+1,514	+0.24%	$24.79	Q4 2016
9/30/2016	2.28%	+0.01%	$12.3M	644K	+1,805	+0.28%	$19.04	Q3 2016
6/30/2016	2.14%	-0.02%	$11.4M	642K	-4,723	-0.73%	$17.73	Q2 2016
3/31/2016	2.29%	-0.03%	$12.2M	647K	-8,525	-1.3%	$18.86	Q1 2016
12/31/2015	2.33%		$12M	656K			$18.27	Q4 2015
9/30/2015	2.23%	+0.84%	$11.8M	656K	+248,675	+61.1%	$18.04	Q3 2015
6/30/2015	1.41%	-0.04%	$8.09M	407K	-10,167	-2.44%	$19.88	Q2 2015
3/31/2015	1.32%	0%	$7.48M	417K	-454	-0.11%	$17.94	Q1 2015
12/31/2014	1.36%	-0.02%	$7.53M	417K	-6,000	-1.42%	$18.03	Q4 2014
9/30/2014	1.32%	+1.21%	$6.83M	423K	+390,482	+1183%	$16.13	Q3 2014
6/30/2014			$4.93M	255K			$19.32^*	Q2 2014
6/30/2014	0.1%		$529K	33K			$16.03	Q2 2014
3/31/2014			$4.94M	258K			$19.12^*	Q1 2014
3/31/2014	0.1%		$525K	33K			$15.91	Q1 2014
12/31/2013			$5.34M	261K			$20.50^*	Q4 2013
12/31/2013	0.11%		$563K	33K			$17.06	Q4 2013
9/30/2013			$4.19M	257K			$16.27^*	Q3 2013

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Showing 1 to 50 of 54 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.