Position in MVBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$522,992
+$78,014 QoQ
Shares Held
18,028
+0.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MVBF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $81,859,682 across 40 Banks - Regional names. MVBF ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
44,994 | $11,078,422 | |
| 2 | USB |
US Bancorp De
|
181,168 | $10,942,547 | |
| 3 | TFC |
Truist Financial Corp
|
207,531 | $10,339,194 | |
| 4 | MTB |
M&T Bank Corp
|
43,054 | $10,247,282 | |
| 5 | UCB |
United Community Banks Inc
|
241,611 | $8,478,129 | |
| 6 | OVLY |
Oak Valley Bancorp
|
140,282 | $4,734,517 | |
| 7 | HOPE |
Hope Bancorp Inc
|
181,841 | $2,487,584 | |
| 8 | JMSB |
John Marshall Bancorp, Inc.
|
104,494 | $2,277,969 |
All Filings in MVBF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,992 | 18,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $444,978 | 17,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $459,799 | 17,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $443,386 | 17,693 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $395,829 | 17,569 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $305,005 | 17,610 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $364,734 | 17,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $360,734 | 18,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $395,708 | 21,229 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $456,038 | 20,441 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $457,584 | 20,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $454,445 | 20,126 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $422,316 | 20,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $395,813 | 19,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $475,830 | 21,609 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $601,378 | 21,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $596,596 | 19,177 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $795,845 | 19,177 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $796,229 | 19,177 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $870,348 | 20,321 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $533,250 | 12,500 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||