HoldCo Asset Management, LP: CVB FINL CORP (CVBF): Quarterly 13F Position History
As of Q2 2026, HoldCo Asset Management, LP reported 3,397,983 shares of CVB FINL CORP (CVBF), worth $76.6M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: + 1,055,239 (+45.0%) . The position first appeared in Q1 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 3,397,983Shares Held (Latest Filing)
- $76.6MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- +1,055,239Quarter-over-Quarter Share Change
- +$31.2MQuarter-over-Quarter Value Change
- 3,397,983Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,397,983 | +1,055,239 | +45.0% | $76.6M | 4.9% | $22.6 |
| Q1 2026 | 2,342,744 | +118,772 | +5.3% | $45.4M | 3.4% | $19.4 |
| Q4 2025 | 2,223,972 | +2,211,005 | +17051.0% | $41.4M | 3.1% | $18.6 |
| Q3 2025 | 12,967 | 0 | – | $245.2K | 0.0% | $18.9 |
| Q2 2025 | 12,967 | 0 | – | $256.6K | 0.0% | $19.8 |
| Q3 2024 | 12,967 | 0 | – | $231.1K | 1.2% | $17.8 |
| Q2 2024 | 12,967 | 0 | – | $223.6K | 1.4% | $17.2 |
| Q1 2024 | 12,967 | 0 | – | $231.3K | 1.4% | $17.8 |
| Q4 2023 | 12,967 | 0 | – | $261.8K | 0.7% | $20.2 |
| Q3 2023 | 12,967 | 0 | – | $214.9K | 0.6% | $16.6 |
| Q2 2023 | 12,967 | 0 | – | $172.2K | 0.1% | $13.3 |
| Q1 2023 | 12,967 | 0 | – | $216.3K | 0.1% | $16.7 |
| Q4 2022 | 12,967 | 0 | – | $333.9K | 0.1% | $25.8 |
| Q3 2022 | 12,967 | 0 | – | $328.0K | 0.1% | $25.3 |
| Q2 2022 | 12,967 | 0 | – | $322.0K | 0.2% | $24.8 |
| Q1 2022 | 12,967 | – | – | $301.0K | 0.2% | $23.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did HoldCo Asset Management, LP first disclose a CVBF position in 13F-HR filings?
HoldCo Asset Management, LP first reported CVB FINL CORP (CVBF) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was HoldCo Asset Management, LP's most recent quarter-over-quarter share-count change in CVBF?
Between Q1 2026 and Q2 2026, HoldCo Asset Management, LP added 1,055,239 shares of CVBF (+45.0%), bringing the total reported position to 3,397,983 shares at a market value of $76.6M.
Does the implied price-per-share represent HoldCo Asset Management, LP's cost basis in CVBF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.