Clari Vest Asset Management LLC Central Valley Community Bancorp Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$17.3 - $22.33 $1,920 - $2,478	111 Added 0.23%	49,042 $975,000
Q4 2023 Feb 13, 2024	BUY	$13.73 - $22.44 $16,036 - $26,209	1,168 Added 2.45%	48,931 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$14.11 - $17.4 $747 - $922	-53 Reduced 0.11%	47,763 $673,000
Q2 2023 Aug 14, 2023	BUY	$12.75 - $20.12 $110,733 - $174,742	8,685 Added 22.19%	47,816 $738,000
Q1 2023 May 08, 2023	SELL	$20.39 - $25.95 $2,487 - $3,165	-122 Reduced 0.31%	39,131 $805,000
Q4 2022 Feb 14, 2023	SELL	$18.67 - $21.27 $9,335 - $10,635	-500 Reduced 1.26%	39,253 $831,000
Q1 2022 May 04, 2022	SELL	$21.05 - $23.62 $126,300 - $141,720	-6,000 Reduced 13.11%	39,753 $928,000
Q4 2021 Feb 14, 2022	SELL	$20.74 - $21.79 $16,592 - $17,432	-800 Reduced 1.72%	45,753 $950,000
Q3 2021 Nov 08, 2021	BUY	$19.83 - $23.75 $426,344 - $510,625	21,500 Added 85.82%	46,553 $1 Million
Q2 2021 Aug 09, 2021	SELL	$18.63 - $21.64 $335 - $389	-18 Reduced 0.07%	25,053 $505,000
Q1 2021 May 13, 2021	BUY	$14.98 - $20.55 $19,474 - $26,715	1,300 Added 5.47%	25,071 $461,000
Q4 2020 Feb 09, 2021	SELL	$12.39 - $16.1 $3,717 - $4,830	-300 Reduced 1.25%	23,771 $354,000
Q3 2020 Nov 09, 2020	SELL	$11.63 - $15.24 $16,619 - $21,777	-1,429 Reduced 5.6%	24,071 $297,000
Q2 2020 Aug 12, 2020	SELL	$10.73 - $16.23 $16,095 - $24,345	-1,500 Reduced 5.56%	25,500 $392,000
Q1 2020 May 04, 2020	SELL	$11.13 - $21.52 $16,695 - $32,280	-1,500 Reduced 5.26%	27,000 $352,000
Q4 2019 Feb 12, 2020	SELL	$19.82 - $22.01 $1,982 - $2,201	-100 Reduced 0.35%	28,500 $618,000
Q3 2019 Nov 12, 2019	SELL	$19.0 - $21.55 $5,700 - $6,465	-300 Reduced 1.04%	28,600 $582,000
Q2 2019 Aug 16, 2019	SELL	$19.32 - $21.47 $121,716 - $135,261	-6,300 Reduced 17.9%	28,900 $620,000
Q1 2019 May 13, 2019	BUY	$18.35 - $20.21 $40,370 - $44,462	2,200 Added 6.67%	35,200 $688,000
Q4 2018 Feb 05, 2019	SELL	$17.64 - $21.7 $59,976 - $73,780	-3,400 Reduced 9.34%	33,000 $623,000
Q3 2018 Nov 07, 2018	SELL	$20.97 - $21.93 $54,522 - $57,018	-2,600 Reduced 6.67%	36,400 $787,000
Q2 2018 Aug 10, 2018	BUY	$19.2 - $22.19 $5,760 - $6,657	300 Added 0.78%	39,000 $825,000
Q1 2018 May 08, 2018	BUY	$18.75 - $21.45 $16,875 - $19,305	900 Added 2.38%	38,700 $756,000
Q3 2017 Nov 07, 2017	BUY	$18.97 - $22.3 $5,691 - $6,690	300 Added 0.8%	37,800 $843,000
Q2 2017 Nov 20, 2017	BUY	N/A	37,500	37,500 $831,000

Others Institutions Holding CVCY

# of Institutions

Shares Held

67.6K

Call Options Held

Put Options Held

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About CENTRAL VALLEY COMMUNITY BANCORP

Ticker CVCY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,732,000
Market Cap $202M
Description
Central Valley Community Bancorp operates as the bank holding company for the Central Valley Community Bank that provides various commercial banking services to small and middle-market businesses and individuals in the central valley area of California. The company accepts demand, savings, and time deposits; certificates of deposit; and non-inte...

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