CENTRAL VY CMNTY BANCORP (CVCY)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
64
Reporting holders
$74.6M
Reported value
1.7%
Calls
0.0%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $11.6M | 582,510 | 0.00% | 22q | -4.6%-$553.0K |
| VANGUARD GROUP INC | $10.8M | 543,069 | 0.00% | 22q | +0.7%+$74.4K |
| AMERIPRISE FINANCIAL INC | $6.7M | 334,615 | 0.00% | 12q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.3M | 266,964 | 0.00% | 15q | -1.2%-$65.2K |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4.8M | 241,930 | 0.13% | 22q | -4.3%-$218.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.2M | 217,320 | 0.00% | 22q | +2.1%+$88.3K |
| Siena Capital Partners GP, LLC | $2.9M | 147,439 | 0.98% | 7q | HELD |
| STATE STREET CORP | $2.6M | 132,691 | 0.00% | 22q | +13.1%+$305.0K |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.5M | 125,556 | 0.05% | new | NEW |
| LSV ASSET MANAGEMENT | $1.7M | 87,700 | 0.00% | 22q | -0.7%-$11.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 21,081 | 0.00% | 2q | +80.4%+$751.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.6M | 82,121 | 0.03% | 22q | -13.1%-$246.6K |
| NORTHERN TRUST CORP | $1.6M | 81,684 | 0.00% | 22q | +1.6%+$25.7K |
| ACADIAN ASSET MANAGEMENT LLC | $1.5M | 76,034 | 0.01% | 16q | -11.7%-$200.4K |
| Bank of New York Mellon Corp | $1.4M | 69,298 | 0.00% | 22q | -3.7%-$53.7K |
| MORGAN STANLEY | $1.3M | 63,114 | 0.00% | 26q | +18.7%+$197.6K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 61,256 | 0.00% | 22q | +2.9%+$33.8K |
| ClariVest Asset Management LLC | $975.4K | 49,042 | 0.10% | 25q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $909.0K | 45,718 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $852.1K | 42,843 | 0.00% | new | NEW |
| Invesco Ltd. | $744.3K | 37,422 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $742.7K | 37,342 | 0.00% | 22q | +78.1%+$325.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $533.9K | 26,843 | 0.00% | 4q | HELD |
| OLD MISSION CAPITAL LLC | $514.0K | 25,840 | 0.01% | new | NEW |
| Orion Porfolio Solutions, LLC | $442.4K | 22,241 | 0.00% | 13q | -4.0%-$18.5K |
| Orion Portfolio Solutions, LLC | $442.4K | 22,241 | 0.00% | 5q | -4.0%-$18.5K |
| Pinnacle Holdings, LLC | $435.7K | 21,906 | 0.18% | 22q | -1.1%-$5.0K |
| BNP PARIBAS FINANCIAL MARKETS | $422.3K | 21,232 | 0.00% | 22q | +32.5%+$103.6K |
| CALDWELL SUTTER CAPITAL, INC. | $398.7K | 20,043 | 0.19% | 6q | HELD |
| LPL Financial LLC | $328.6K | 16,520 | 0.00% | 2q | HELD |
| Nuveen Asset Management, LLC | $296.8K | 14,922 | 0.00% | 4q | HELD |
| Private Wealth Advisors, LLC | $292.8K | 14,719 | 0.12% | 5q | +0.7%+$2.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $291.3K | 14,645 | 0.01% | 4q | +0.5%+$1.5K |
| TWO SIGMA ADVISERS, LP | $246.6K | 12,400 | 0.00% | 11q | -15.1%-$43.8K |
| Bridgewealth Advisory Group, LLC | $243.5K | 12,240 | 0.12% | 3q | HELD |
| Trexquant Investment LP | $220.6K | 11,093 | 0.00% | 4q | +4.9%+$10.3K |
| RHUMBLINE ADVISERS | $218.5K | 10,987 | 0.00% | 4q | +4.9%+$10.1K |
| UBS Group AG | $199.0K | 10,004 | 0.00% | 7q | -8.7%-$19.0K |
| Perennial Investment Advisors, LLC | $198.9K | 10,001 | 0.03% | 5q | -41.2%-$139.4K |
| WELLS FARGO & COMPANY/MN | $194.3K | 9,770 | 0.00% | 22q | -34.8%-$103.9K |
| DENALI ADVISORS LLC | $147.2K | 7,400 | 0.04% | 5q | HELD |
| BARCLAYS PLC | $137.7K | 6,921 | 0.00% | 7q | -49.6%-$135.3K |
| DEUTSCHE BANK AG\ | $113.2K | 5,692 | 0.00% | 3q | +12.2%+$12.3K |
| BANK OF AMERICA CORP /DE/ | $109.7K | 5,516 | 0.00% | 7q | -69.2%-$246.6K |
| BFSG, LLC | $86.0K | 4,322 | 0.01% | 2q | HELD |
| MetLife Investment Management, LLC | $68.6K | 3,447 | 0.00% | 4q | -36.4%-$39.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $67.3K | 3,383 | 0.00% | 4q | HELD |
| Allworth Financial LP | $38.0K | 1,910 | 0.00% | 22q | HELD |
| CITIGROUP INC | $37.2K | 1,872 | 0.00% | 7q | +31.6%+$8.9K |
| Spire Wealth Management | $28.8K | 1,448 | 0.00% | 13q | HELD |
| Legal & General Group Plc | $18.5K | 930 | 0.00% | 4q | HELD |
| Ameritas Investment Partners, Inc. | $16.4K | 825 | 0.00% | 4q | HELD |
| FMR LLC | $16.2K | 813 | 0.00% | 22q | +18.7%+$2.5K |
| NewEdge Advisors, LLC | $8.0K | 401 | 0.00% | 2q | -27.5%-$3.0K |
| AMALGAMATED BANK | $7.0K | 337 | 0.00% | 4q | -61.4%-$11.1K |
| Tower Research Capital LLC (TRC) | $6.8K | 340 | 0.00% | 8q | -23.6%-$2.1K |
| SALEM INVESTMENT COUNSELORS INC | $6.0K | 300 | 0.00% | 10q | HELD |
| North Star Investment Management Corp. | $3.0K | 150 | 0.00% | 19q | HELD |
| COMERICA BANK | $1.5K | 75 | 0.00% | 3q | -7.4% |
| Russell Investments Group, Ltd. | $1.3K | 63 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.0K | options only | 0.00% | new | OPTIONS |
| Covestor Ltd | $1.0K | 27 | 0.00% | 3q | -63.0%-$1.7K |
| OSAIC HOLDINGS, INC. | $915 | 46 | 0.00% | new | NEW |
| Avior Wealth Management, LLC | $19 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 64 | $74.6M | 3,690,615 | 9 | 16 | 22 | 1.7% |
| Q4 2023 | 74 | $135.1M | 6,027,389 | 8 | 24 | 18 | 0.3% |
| Q3 2023 | 71 | $83.9M | 5,929,291 | 6 | 20 | 16 | 0.0% |
| Q2 2023 | 72 | $92.7M | 5,995,602 | 17 | 21 | 20 | 0.1% |
| Q1 2023 | 65 | $119.6M | 5,807,518 | 12 | 20 | 15 | 0.1% |
| Q4 2022 | 62 | $116.5M | 5,499,090 | 4 | 14 | 25 | 0.0% |
| Q3 2022 | 59 | $95.2M | 5,375,210 | 8 | 9 | 21 | 0.0% |
| Q2 2022 | 61 | $76.9M | 5,303,685 | 7 | 21 | 14 | 0.0% |
| Q1 2022 | 72 | $132.6M | 5,663,862 | 14 | 18 | 16 | 0.2% |
| Q4 2021 | 67 | $113.7M | 5,476,248 | 4 | 13 | 29 | 0.0% |
| Q3 2021 | 67 | $117.2M | 5,455,274 | 7 | 21 | 16 | 0.0% |
| Q2 2021 | 73 | $114.0M | 5,655,540 | 17 | 14 | 22 | 0.3% |
| Q1 2021 | 76 | $106.0M | 5,758,521 | 8 | 22 | 23 | 0.0% |
| Q4 2020 | 73 | $84.5M | 5,676,089 | 5 | 22 | 22 | 0.0% |
| Q3 2020 | 75 | $70.3M | 5,690,284 | 8 | 19 | 30 | 0.0% |
| Q2 2020 | 78 | $89.5M | 5,817,390 | 13 | 26 | 20 | 0.0% |
| Q1 2020 | 73 | $73.5M | 5,636,640 | 3 | 24 | 27 | 0.0% |
| Q4 2019 | 81 | $137.4M | 6,339,140 | 9 | 25 | 21 | 0.0% |
| Q3 2019 | 77 | $128.1M | 6,294,533 | 5 | 24 | 23 | 0.0% |
| Q2 2019 | 78 | $136.0M | 6,341,181 | 6 | 33 | 17 | 0.0% |
| Q1 2019 | 82 | $128.0M | 6,545,779 | 5 | 26 | 22 | 0.0% |
| Q4 2018 | 82 | $122.8M | 6,518,022 | 3 | 1 | 2 | 0.0% |