Security key
553810102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,587,579
- Total 13F shares
- 5,730,377
- Share change
- +122
- Total reported value
- $126,182,349
- Price per share
- $22.02
- Number of holders
- 70
- Value change
- -$332,126
- Number of buys
- 30
- Number of sells
- 23
Report period
Q4 2022
Institutions
70
Top holders
10
MVBF full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
MVB FINANCIAL CORP SEC filings
MVB FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 553810102
Recent filing periods:
Top shareholders of MVBF - MVB FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.1%
|
1,147,239
|
$31,927,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
7.5%
|
944,600
|
$26,288,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
623,120
|
$17,342,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
506,259
|
$14,090,000 | — | 30 Sep 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
2.8%
|
350,895
|
$9,765,000 | — | 30 Sep 2022 | |
| EJF Capital LP |
13F
|
Company |
2%
|
250,000
|
$6,958,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
237,137
|
$6,600,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
185,668
|
$5,167,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
184,488
|
$5,134,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
171,200
|
$4,764,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.68%
|
86,152
|
$2,398,000 | — | 30 Sep 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.68%
|
85,733
|
$2,386,000 | — | 30 Sep 2022 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.67%
|
84,824
|
$2,361,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
83,795
|
$2,332,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
78,347
|
$2,180,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
61,562
|
$1,713,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
54,945
|
$1,529,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
38,528
|
$1,072,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
35,819
|
$997,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
35,401
|
$985,000 | — | 30 Sep 2022 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
32,089
|
$893,000 | — | 30 Sep 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.22%
|
27,949
|
$777,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
27,115
|
$755,000 | — | 30 Sep 2022 | |
| McKinley Carter Wealth Services, Inc. |
13F
|
Company |
0.21%
|
25,876
|
$720,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
25,600
|
$712,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
23,524
|
$655,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.18%
|
22,300
|
$621,000 | — | 30 Sep 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.17%
|
21,609
|
$602,000 | — | 30 Sep 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.17%
|
21,289
|
$592,000 | — | 30 Sep 2022 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.17%
|
20,833
|
$580,000 | — | 30 Sep 2022 | |
| WESBANCO BANK INC |
13F
|
Company |
0.16%
|
20,284
|
$564,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
19,500
|
$543,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
18,317
|
$510,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
15,357
|
$427,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
13,805
|
$384,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
12,532
|
$350,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
12,506
|
$348,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
11,098
|
$309,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
10,712
|
$298,000 | — | 30 Sep 2022 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.08%
|
10,134
|
$282,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
9,500
|
$264,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
8,622
|
$239,000 | — | 30 Sep 2022 | |
| Canton Hathaway, LLC |
13F
|
Company |
0.07%
|
8,574
|
$239,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
7,545
|
$209,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
7,392
|
$206,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
6,584
|
$183,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
6,009
|
$167,230 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,862
|
$135,000 | — | 30 Sep 2022 | |
| JCSD Capital, LLC |
13F
|
Company |
0.04%
|
4,800
|
$134,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
4,317
|
$120,000 | — | 30 Sep 2022 |
Institutional Holders of MVB FINANCIAL CORP - Common Stock (MVBF) as of Q4 2022
As of 31 Dec 2022,
MVB FINANCIAL CORP - Common Stock (MVBF) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,730,377 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, TimesSquare Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, ENDEAVOUR CAPITAL ADVISORS INC, EJF Capital LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
66
Q4 2022 holders
70
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.