Position in MVBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$444,978
-$14,821 QoQ
Shares Held
17,921
+0.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MVBF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Cresset Asset Management, LLC holds $67,256,608 across 39 Banks - Regional names. MVBF ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
188,469 | $8,663,919 | |
| 2 | USB |
US Bancorp De
|
163,759 | $8,517,105 | |
| 3 | MTB |
M&T Bank Corp
|
40,697 | $8,412,883 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
38,593 | $8,030,817 | |
| 5 | UCB |
United Community Banks Inc
|
241,611 | $7,608,330 | |
| 6 | OVLY |
Oak Valley Bancorp
|
140,282 | $4,549,345 | |
| 7 | JMSB |
John Marshall Bancorp, Inc.
|
104,495 | $2,119,158 | |
| 8 | BFST |
Business First Bancshares, Inc.
|
70,503 | $1,906,401 |
All Filings in MVBF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||