Position in CVBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,628,746
+$2,171,394 QoQ
Shares Held
160,920
+114.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 323 holders
Holding Since
Mar 2020
20 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, 2026Holocene Advisors, LP holds $547,519,860 across 34 Banks - Regional names. CVBF ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
7,052,718 | $94,224,312 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
331,333 | $81,580,811 | |
| 3 | IBN |
Icici Bank Ltd
|
2,332,109 | $67,701,124 | |
| 4 | SSB |
SouthState Bank Corp
|
655,606 | $65,495,039 | |
| 5 | FHN |
First Horizon Corp
|
2,239,568 | $57,422,523 | |
| 6 | WTFC |
Wintrust Financial Corp
|
236,044 | $37,936,991 | |
| 7 | UMBF |
Umb Financial Corp
|
262,423 | $37,463,507 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,521,398 | $26,974,386 |
All Filings in CVBF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,628,746 | 160,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,457,352 | 75,160 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $694,299 | 36,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $923,124 | 46,646 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,176,526 | 117,905 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,686,958 | 78,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,422,820 | 79,844 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $515,320 | 29,891 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,301,306 | 128,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,600,582 | 79,276 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,104,291 | 66,644 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,006,754 | 151,111 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $2,373,292 | 102,253 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,711,279 | 79,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,628,153 | 79,929 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,455,486 | 70,689 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,181,785 | 98,768 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,033,936 | 62,173 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $807,225 | 43,075 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,774,284 | 88,493 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||