Systematic Financial Management LP Central Valley Community Bancorp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.3 - $22.33 $190,040 - $245,295	-10,985 Reduced 4.34%	241,930 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$13.73 - $22.44 $301,098 - $492,109	21,930 Added 9.49%	252,915 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$12.75 - $20.12 $6,566 - $10,361	515 Added 0.22%	230,985 $3.57 Million
Q1 2023 May 12, 2023	SELL	$20.39 - $25.95 $426,660 - $543,003	-20,925 Reduced 8.32%	230,470 $4.74 Million
Q4 2022 Feb 15, 2023	BUY	$18.67 - $21.27 $328,592 - $374,352	17,600 Added 7.53%	251,395 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$14.81 - $18.45 $68,866 - $85,792	-4,650 Reduced 1.95%	233,795 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$14.5 - $23.56 $185,600 - $301,568	12,800 Added 5.67%	238,445 $3.46 Million
Q1 2022 May 11, 2022	BUY	$21.05 - $23.62 $602,030 - $675,532	28,600 Added 14.51%	225,645 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$20.74 - $21.79 $158,142 - $166,148	-7,625 Reduced 3.73%	197,045 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$19.83 - $23.75 $29,546 - $35,387	1,490 Added 0.73%	204,670 $4.4 Million
Q2 2021 Aug 12, 2021	BUY	$18.63 - $21.64 $449,914 - $522,606	24,150 Added 13.49%	203,180 $4.09 Million
Q1 2021 May 10, 2021	BUY	$14.98 - $20.55 $303,494 - $416,343	20,260 Added 12.76%	179,030 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$12.39 - $16.1 $14,806 - $19,239	1,195 Added 0.76%	158,770 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$11.63 - $15.24 $24,597 - $32,232	-2,115 Reduced 1.32%	157,575 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$10.73 - $16.23 $1.41 Million - $2.14 Million	131,850 Added 473.6%	159,690 $2.46 Million
Q1 2020 May 12, 2020	SELL	$11.13 - $21.52 $127,995 - $247,480	-11,500 Reduced 29.23%	27,840 $363,000
Q4 2019 Feb 14, 2020	BUY	$19.82 - $22.01 $18,630 - $20,689	940 Added 2.45%	39,340 $852,000
Q3 2019 Nov 06, 2019	BUY	$19.0 - $21.55 $168,150 - $190,717	8,850 Added 29.95%	38,400 $781,000
Q1 2019 May 03, 2019	BUY	$18.35 - $20.21 $211,025 - $232,415	11,500 Added 63.71%	29,550 $578,000
Q4 2018 Feb 13, 2019	SELL	$17.64 - $21.7 $40,572 - $49,910	-2,300 Reduced 11.3%	18,050 $341,000
Q3 2018 Nov 06, 2018	SELL	$20.97 - $21.93 $25,164 - $26,316	-1,200 Reduced 5.57%	20,350 $440,000
Q2 2018 Aug 08, 2018	SELL	$19.2 - $22.19 $57,600 - $66,570	-3,000 Reduced 12.22%	21,550 $456,000
Q1 2018 May 09, 2018	BUY	$18.75 - $21.45 $134,062 - $153,367	7,150 Added 41.09%	24,550 $480,000
Q3 2017 Nov 08, 2017	BUY	$18.97 - $22.3 $330,078 - $388,020	17,400	17,400 $388,000

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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