CVB FINANCIAL CORP (CVBF) Stock
CVBF has an Alpha Score of 61 out of 100 (moderate), computed on Nov 1, 2026 from 3 of 4 sub-scores. 5 of the hedge funds AlphaScala tracks reported CVBF in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $23.58M. Company insiders reported 1 open-market buy and 0 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 19.5 and its net margin 42.8% (key statistics as of Oct 25, 2026).
What is CVBF's Alpha Score?
How it works →Alpha Score of 61 reflects moderate overall profile with strong momentum, moderate value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 1, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own CVBF?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 1.05M | $23.58M | +8% |
| Citadel Ken Griffin | 962K | $21.69M | +29% |
| Renaissance Technologies Jim Simons (founder) | 904K | $20.38M | +111% |
| Marshall Wace | 252K | $5.69M | NEW |
| Bridgewater Associates Ray Dalio | 14K | $308.5K | -88% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are CVB FINANCIAL CORP insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 31, 26 | Maddox Mike | Director | BUY | 10.0K | $220K |
| Aug 5, 26 | Harvey David C | EVP Chief Operating Officer | SELL | 40.0K | $918K |
| Jul 28, 26 | O Brien Raymond V Iii | Director | BUY | 20.0K | $455K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are CVBF's key statistics?
Key statistics as of Oct 25, 2026
How does CVBF's valuation compare with the Financials sector?
| Metric | CVBF | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 19.5 | 12.9 | 212 |
| Net margin | 42.80% | 20.22% | 197 |
| Return on equity | 8.22% | 12.39% | 221 |
| Dividend yield (payers) | 4.48% | 3.35% | 167 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
CVBF price chart
Powered by TradingViewWhat does CVB FINANCIAL CORP do?
CVB Financial Corp. operates as a leading bank holding company primarily serving California and neighboring states. Its main subsidiary, Citizens Business Bank, provides a wide array of financial services focusing on business banking solutions. This includes commercial loans, lines of credit, and treasury management services, targeted at small to medium-sized enterprises and professionals. The bank also offers personal banking, residential mortgage services, and investment products, fostering a comprehensive banking experience. CVB Financial Corp. places substantial emphasis on agricultural lending, reflecting its strong presence in Californian farming communities. It also supports industries such as real estate, healthcare, and manufacturing. As a prominent player in its regional market, CVB Financial Corp. contributes significantly to the economic support and growth of its operating areas by aiding local businesses and communities. Its role extends beyond traditional banking services by participating actively in community development and economic education. Listed on a major stock exchange, CVB Financial Corp. aids investors seeking exposure to the financial services sector while emphasizing regional economic participation.