Position in CVBF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,418,597
+$81,502 QoQ
Shares Held
62,909
-8.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVBF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $141,898,735 across 194 Banks - Regional names. CVBF ranks #26 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp De
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in CVBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,597 | 62,909 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,337,095 | 68,958 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,331,908 | 71,608 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,343,498 | 71,047 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,527,154 | 77,168 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,343,094 | 72,757 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,597,592 | 74,619 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,335,216 | 74,928 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,342,754 | 77,886 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,438,671 | 80,643 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,644,172 | 81,435 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,365,699 | 82,420 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,144,072 | 86,150 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,501,216 | 90,001 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,356,408 | 91,511 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,304,449 | 91,013 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,488,567 | 100,305 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,193,693 | 94,515 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,930,218 | 90,155 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,898,076 | 93,180 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,820,464 | 88,415 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,907,361 | 86,345 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,933,327 | 99,145 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,977,639 | 118,920 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,275,785 | 121,440 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,376,526 | 118,530 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||