CENTRAL VALLEY COMMUNITY BANCORP (CVCY) [Rocket]

Ownership

CENTRAL VALLEY COMMUNITY BANCORP (CVCY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Fourthstone LLC	1,172,729	74,517	18,118,663,000	4.82	9.98	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	568,971	-24,623	8,790,804,000	0.00	4.84	Hist	06/30/2023
VANGUARD GROUP INC	531,389	66,903	8,209,960,000	0.00	4.52	Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	516,223	-2,847	7,975,645,000	0.34	4.39	Hist	06/30/2023
BlackRock Inc.	500,540	441,238	7,733,343,000	0.00	4.26	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	373,880	-86,148	5,776,446,000	0.00	3.18	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	329,210	135,970	5,086,294,000	0.00	2.80	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	230,985	515	3,568,718,000	0.11	1.97	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	193,079	93,036	2,983,070,000	0.00	1.64	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	158,660	14,000	2,451,297,000	0.01	1.35	Hist	06/30/2023
Siena Capital Partners GP, LLC	147,439	0	2,277,933,000	0.81	1.25	Hist	06/30/2023
STATE STREET CORP	114,238	80,268	1,764,977,000	0.00	0.97	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	86,549	6,014	1,337,182,000	0.03	0.74	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	83,221	4,900	1,285,764,000	0.00	0.71	Hist	06/30/2023
NORTHERN TRUST CORP	80,218	61,991	1,239,368,000	0.00	0.68	Hist	06/30/2023
Bank of New York Mellon Corp	58,173	25,162	898,766,000	0.00	0.49	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	50,220	28,604	775,899,000	0.00	0.43	Hist	06/30/2023
Brinker Capital Investments, LLC	36,053	-976	763,603,000	0.02	0.31	Hist	12/31/2022
EA Series Trust	31,549	31,549	487,432,000	0.02	0.27	Hist	06/30/2023
Empowered Funds, LLC	31,549	31,549	487,432,000	0.02	0.27	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	29,600	-3,200	457,320,000	0.00	0.25	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	22,111	22,111	455,044,000	0.00	0.19	Hist	03/31/2023
Orion Portfolio Solutions, LLC	23,821	481	368,034,000			Hist	06/30/2023
Pinnacle Holdings, LLC	22,156	0	342,310,000	0.15	0.19	Hist	06/30/2023
Trexquant Investment LP	20,653	20,653	319,089,000	0.01	0.18	Hist	06/30/2023
Perennial Investment Advisors, LLC	18,161	18,161	280,587,000	0.05	0.15	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	18,159	-10,822	280,557,000	0.00	0.15	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	15,830	3,844	244,570,000	0.00	0.13	Hist	06/30/2023
MORGAN STANLEY	14,514	-2,412	224,241,000	0.00	0.12	Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	14,413	14,413	222,681,000	0.01	0.12	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	14,364	-1,782	221,924,000	0.02	0.12	Hist	06/30/2023
Sharper & Granite LLC	10,362	10,362	219,467,000	0.15	0.09	Hist	12/31/2022
Financial Advocates Investment Management	13,450	3,450	207,803,000	0.01	0.11	Hist	06/30/2023
Nuveen Asset Management, LLC	12,827	12,827	198,177,000			Hist	06/30/2023
CITADEL ADVISORS LLC	10,817	10,817	167,123,000	0.00	0.09	Hist	06/30/2023
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