Security key
553810102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,587,579
- Total 13F shares
- 5,632,850
- Share change
- -101,732
- Total reported value
- $116,172,283
- Price per share
- $20.64
- Number of holders
- 76
- Value change
- -$2,147,262
- Number of buys
- 39
- Number of sells
- 23
Report period
Q1 2023
Institutions
76
Top holders
10
MVBF full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 by the holder's primary source 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 |
8.5%
|
1,064,859
|
$23,448,196 | — | 31 Dec 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
6.9%
|
863,210
|
$19,008,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
659,619
|
$14,524,811 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
508,685
|
$11,201,244 | — | 31 Dec 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
3.6%
|
450,071
|
$9,910,563 | — | 31 Dec 2022 | |
| EJF Capital LP |
13F
|
Company |
2%
|
250,000
|
$5,505,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
234,246
|
$5,158,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
188,577
|
$4,152,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
185,065
|
$4,075,131 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
164,600
|
$3,624,492 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
98,752
|
$2,174,519 | — | 31 Dec 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.68%
|
85,733
|
$1,888,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
85,029
|
$1,872,339 | — | 31 Dec 2022 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.67%
|
84,824
|
$1,867,824 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
81,394
|
$1,792,286 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
77,448
|
$1,705,405 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
48,365
|
$1,064,997 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
45,214
|
$995,612 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
41,811
|
$920,000 | — | 31 Dec 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.23%
|
29,344
|
$646,155 | — | 31 Dec 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.22%
|
27,934
|
$615,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
27,677
|
$609,448 | — | 31 Dec 2022 | |
| McKinley Carter Wealth Services, Inc. |
13F
|
Company |
0.21%
|
25,876
|
$569,790 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
23,000
|
$506,460 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
22,322
|
$492,000 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.18%
|
22,300
|
$491,046 | — | 31 Dec 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.17%
|
21,609
|
$475,831 | — | 31 Dec 2022 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.17%
|
20,833
|
$458,742 | — | 31 Dec 2022 | |
| WESBANCO BANK INC |
13F
|
Company |
0.16%
|
20,284
|
$447,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
18,660
|
$410,894 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
17,566
|
$386,803 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
17,160
|
$377,863 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
16,897
|
$372,072 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
16,000
|
$352,320 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
15,750
|
$347,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
15,353
|
$338,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
14,600
|
$321,492 | — | 31 Dec 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
11,045
|
$242,659 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
10,290
|
$226,585 | — | 31 Dec 2022 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.08%
|
9,910
|
$218,210 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
9,500
|
$209,190 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
9,149
|
$201,461 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
9,038
|
$200,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
8,622
|
$189,856 | — | 31 Dec 2022 | |
| Canton Hathaway, LLC |
13F
|
Company |
0.07%
|
8,574
|
$189,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
7,386
|
$162,640 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
7,357
|
$162,001 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
6,680
|
$147,000 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
6,009
|
$132,318 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,844
|
$106,665 | — | 31 Dec 2022 |
Institutional Holders of MVB FINANCIAL CORP - Common Stock (MVBF) as of Q1 2023
As of 31 Mar 2023,
MVB FINANCIAL CORP - Common Stock (MVBF) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,632,850 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, TimesSquare Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, ENDEAVOUR CAPITAL ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and EJF Capital LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
70
Q1 2023 holders
76
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.