Graham Capital Management, L.P.

Position in CVBF — Cvb Financial Corp

CIK 1315421 ROWAYTON, CT

Position in CVBF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,068,214

+$1,135,982 QoQ

Shares Held

106,664

+112.8% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Graham Capital Management, L.P. holds $61,222,543 across 49 Banks - Regional names. CVBF ranks #9 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	140,716	$8,438,738
2	FHN	First Horizon Corp	160,850	$3,660,946
3	UBSI	United Bankshares Inc/Wv	70,577	$2,923,299
4	ZION	Zions Bancorporation, National Association /Ut/	49,606	$2,858,297
5	HDB	Hdfc Bank Ltd	114,456	$2,847,665
6	VLY	Valley National Bancorp	200,865	$2,466,622
7	BANC	Banc Of California, Inc.	135,139	$2,375,743
8	EWBC	East West Bancorp Inc	21,838	$2,331,424

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,068,214	106,664	+112.8%	Shares	Sole	2026-05-15
2025-12-31	$932,232	50,120	+39.9%	Shares	Sole	2026-02-17
2025-09-30	$677,564	35,831	-0.1%	Shares	Sole	2025-11-14
2025-06-30	$709,728	35,863	+4.2%	Shares	Sole	2025-08-14
2024-09-30	$613,382	34,421	-61.8%	Shares	Sole	2024-11-14
2024-06-30	$1,553,979	90,138	+34.5%	Shares	Sole	2024-08-14
2024-03-31	$1,195,172	66,994	+356.5%	Shares	Sole	2024-05-15
2023-12-31	$296,288	14,675	-82.1%	Shares	Sole	2024-02-14
2023-03-31	$1,368,560	82,048	+76.0%	Shares	Sole	2023-05-15
2022-12-31	$1,200,696	46,629	+365.7%	Shares	Sole	2023-02-14
2022-09-30	$253,529	10,013	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.