MVBF · Mvb Financial Corp

$30.43 +0.23 (+0.76%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$394.60M

12.97M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 109

Total Value: $218,379,035

Total Shares: 7,527,718

Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 109 13F filers · Δ vs Mar 31, 2026

Top Holder

23.4%

−1.2 pts

Top 5

55.3%

−0.3 pts

Top 10

69.7%

+1.3 pts

HHI

923

Broadly held−32

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +22.7%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	+140,615	257,731
Mega BlackRock, Inc.	+100,335	1,039,372
Mega GEODE CAPITAL MANAGEMENT, LLC	+41,490	311,400
Mega AMERIPRISE FINANCIAL INC	+30,098	276,860
Mega DIMENSIONAL FUND ADVISORS LP	+26,399	533,007

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−32,080	40,487
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−17,329	98,345
Mega AMERICAN CENTURY COMPANIES INC	−15,895	61,656
Mega CITADEL ADVISORS LLC	−14,156	77,679
Large ACADIAN ASSET MANAGEMENT LLC	−12,039	100,404

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Kestra Advisory Services, LLC	75,000	$2,175,750
Mid J.W. COLE ADVISORS, INC.	20,770	$602,537
Small CM WEALTH ADVISORS LLC	11,516	$334,079
Mid XTX Topco Ltd	8,158	$236,663
Mid OneDigital Investment Advisors LLC	8,134	$235,967

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Ategra Capital Management, LLC	71,131	$1,766,182
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	37,000	$918,710
Large MARSHALL WACE, LLP	18,510	$459,603
Large SEI INVESTMENTS CO	10,974	$272,484
Mid CWA Asset Management Group, LLC	10,641	$264,216

Filter: New 10 Increased 48 Reduced 24 Sold out 13 Unchanged 27

Showing 100 of 109

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$51,156,697

23.43%

1,763,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,618,287	$46,946,505	91.8%	Defined
Wellington Management Singapore Pte. Ltd.	33,814	$980,944	1.9%	Defined
Wellington Trust Company, NA joint	111,315	$3,229,248	6.3%	Defined

BlackRock, Inc.

$30,152,177

13.81%

1,039,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	64,496	$1,871,028	6.2%	Sole
BlackRock Asset Management Canada Ltd	158	$4,583	0.0%	Sole
BlackRock Investment Management, LLC	38,396	$1,113,867	3.7%	Sole
BLACKROCK ADVISORS LLC	24,493	$710,541	2.4%	Sole
BlackRock Fund Advisors	500,416	$14,517,068	48.1%	Sole
BlackRock Institutional Trust Company, N.A.	406,856	$11,802,892	39.1%	Sole
Aperio Group, LLC	4,557	$132,198	0.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$15,462,531

7.08%

533,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,148	$33,303	0.2%	Defined
DFA Australia Ltd.	5,953	$172,696	1.1%	Defined
Dimensional Ireland Ltd	17,975	$521,454	3.4%	Defined
Held directly	507,931	$14,735,078	95.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$15,014,734

6.88%

517,571

GEODE CAPITAL MANAGEMENT, LLC

$9,033,713

4.14%

311,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	44,419	$1,288,595	14.3%	Defined
Held directly	266,981	$7,745,118	85.7%	Defined

AMERIPRISE FINANCIAL INC

$8,031,708

3.68%

276,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	276,860	$8,031,708	100.0%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$7,476,776

3.42%

257,731

STATE STREET CORP

$7,075,103

3.24%

243,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	243,885	$7,075,103	100.0%	Defined

ENDEAVOUR CAPITAL ADVISORS INC

$5,300,678

2.43%

182,719

KENNEDY CAPITAL MANAGEMENT LLC

$3,552,187

1.63%

122,447

BANC FUNDS CO LLC

$3,365,450

1.54%

116,010

DIAMOND HILL CAPITAL MANAGEMENT INC

$3,252,862

1.49%

112,129

ACADIAN ASSET MANAGEMENT LLC

$2,912,720

1.33%

100,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	100,404	$2,912,720	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,852,988

1.31%

98,345

NORTHERN TRUST CORP

$2,697,697

1.24%

92,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	91,123	$2,643,478	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,869	$54,219	2.0%	Other

Pure Financial Advisors, LLC

$2,460,744

1.13%

84,824

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,308,006

1.06%

79,559

VANGUARD FIDUCIARY TRUST CO

$2,266,377

1.04%

78,124

CITADEL ADVISORS LLC

$2,253,467

1.03%

77,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,041	$784,459	34.8%	Defined
Held directly	50,638	$1,469,008	65.2%	Defined

Kestra Advisory Services, LLC

$2,175,750

1.00%

75,000

AMERICAN CENTURY COMPANIES INC

$1,788,640

0.82%

61,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	61,656	$1,788,640	100.0%	Defined

Bank of New York Mellon Corp

$1,779,617

0.81%

61,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,036	$1,016,394	57.1%	Defined
The Bank of New York Mellon	20,038	$581,302	32.7%	Defined
BNY Mellon, NA joint	6,270	$181,892	10.2%	Defined
Held directly	1	$29	0.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$1,733,927

0.79%

59,770

MORGAN STANLEY

$1,652,320

0.76%

56,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,449	$100,055	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	31,389	$910,594	55.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,988	$202,721	12.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,131	$438,950	26.6%	Defined

ALLIANCEBERNSTEIN L.P.

$1,634,162

0.75%

56,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	56,331	$1,634,162	100.0%	Defined

Qube Research & Technologies Ltd

$1,624,676

0.74%

56,004

TWO SIGMA INVESTMENTS, LP

$1,619,918

0.74%

55,840

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,575,504

0.72%

54,309

Nuveen, LLC

$1,366,254

0.63%

47,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,977	$144,382	10.6%	Defined
TEACHERS ADVISORS, LLC joint	42,119	$1,221,872	89.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,362,947

0.62%

46,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	46,982	$1,362,947	100.0%	Defined

Squarepoint Ops LLC

$1,343,424

0.62%

46,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	46,309	$1,343,424	100.0%	Defined

Cerity Partners LLC

$1,338,114

0.61%

46,126

Empowered Funds, LLC

$1,184,072

0.54%

40,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	40,816	$1,184,072	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,174,527

0.54%

40,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,907	$403,442	34.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,580	$771,085	65.7%	Defined

Sippican Capital Advisors

$1,158,021

0.53%

39,918

AQR CAPITAL MANAGEMENT LLC

$1,106,206

0.51%

38,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$174	0.0%	Other
Prism Planning Partners LLC	81	$2,349	0.2%	Other
Arax Advisory Partners	582	$16,883	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	163	$4,728	0.4%	Other
Stokes Family Office, LLC	16	$464	0.0%	Other
Held directly	37,284	$1,081,608	97.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$972,415

0.45%

33,520

Quantinno Capital Management LP

$952,949

0.44%

32,849

FIRST MANHATTAN CO. LLC.

$870,300

0.40%

30,000

Trexquant Investment LP

$795,628

0.36%

27,426

EMERALD MUTUAL FUND ADVISERS TRUST

$791,769

0.36%

27,293

PRUDENTIAL FINANCIAL INC

$765,864

0.35%

26,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	16,700	$484,467	63.3%	Defined
Prudential Trust Co	9,700	$281,397	36.7%	Defined

McKinley Carter Wealth Services, Inc.

$750,691

0.34%

25,877

HOGE FINANCIAL SERVICES, LLC

$689,393

0.32%

23,764

STATE OF WISCONSIN INVESTMENT BOARD

$632,418

0.29%

21,800

J.W. COLE ADVISORS, INC.

$602,537

0.28%

20,770

Daytona Street Capital LLC

$569,176

0.26%

19,620

Cresset Asset Management, LLC

$522,992

0.24%

18,028

D. E. Shaw & Co., Inc.

$491,632

0.23%

16,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	16,947	$491,632	100.0%	Defined

First National Trust Co

$454,963

0.21%

15,683

RHUMBLINE ADVISERS

$433,641

0.20%

14,948

BARCLAYS PLC

$404,283

0.19%

13,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,710	$397,727	98.4%	Defined
BARCLAYS CAPITAL INC.	226	$6,556	1.6%	Defined

WELLS FARGO & COMPANY/MN

$403,383

0.18%

13,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,934	$288,185	71.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,970	$57,149	14.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,001	$58,049	14.4%	Defined

Invesco Ltd.

$376,143

0.17%

12,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,442	$41,832	11.1%	Defined
Invesco Trust Co joint	4,714	$136,753	36.4%	Defined
Invesco Capital Management LLC	6,810	$197,558	52.5%	Defined

DEUTSCHE BANK AG\

$335,587

0.15%

11,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	11,568	$335,587	100.0%	Defined

CM WEALTH ADVISORS LLC

$334,079

0.15%

11,516

NATIXIS ADVISORS, LLC

$329,611

0.15%

11,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	11,362	$329,611	100.0%	Defined

STRS OHIO

$316,209

0.14%

10,900

PNC FINANCIAL SERVICES GROUP, INC.

$270,256

0.12%

9,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9,316	$270,256	100.0%	Defined

BANK OF AMERICA CORP /DE/

$269,793

0.12%

9,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	9,300	$269,793	100.0%	Defined

XTX Topco Ltd

$236,663

0.11%

8,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,158	$236,663	100.0%	Defined

OneDigital Investment Advisors LLC

$235,967

0.11%

8,134

BNP PARIBAS ARBITRAGE, SA

$227,496

0.10%

7,842

Canton Hathaway, LLC

$219,721

0.10%

7,574

MetLife Investment Management, LLC

$188,826

0.09%

6,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,509	$188,826	100.0%	Defined

CITIGROUP INC

$186,562

0.09%

6,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	903	$26,196	14.0%	Defined
Citigroup Financial Products Inc. joint	5,528	$160,366	86.0%	Defined

Russell Investments Group, Ltd.

$180,499

0.08%

6,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,222	$180,499	100.0%	Defined

UBS Group AG

$174,987

0.08%

6,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	78	$2,262	1.3%	Defined
UBS AG	5,954	$172,725	98.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$158,481

0.07%

5,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,463	$158,481	100.0%	Defined

JPMORGAN CHASE & CO

$149,546

0.07%

5,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,918	$142,671	95.4%	Defined
J.P. Morgan Investment Management Inc.	12	$348	0.2%	Defined
J.P. Morgan Securities plc	225	$6,527	4.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$139,131

0.06%

4,796

Vanguard Global Advisers, LLC

$122,683

0.06%

4,229

Police & Firemen's Retirement System of New Jersey

$88,944

0.04%

3,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,066	$88,944	100.0%	Defined

Versant Capital Management, Inc

$62,748

0.03%

2,163

ROYAL BANK OF CANADA

$55,408

0.03%

1,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	362	$10,501	19.0%	Defined
RBC Capital Markets, LLC	1,548	$44,907	81.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$48,127

0.02%

1,659

Tower Research Capital LLC (TRC)

$42,499

0.02%

1,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,465	$42,499	100.0%	Defined

Arax Advisory Partners

$35,537

0.02%

1,225

Legal & General Group Plc

$35,305

0.02%

1,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,217	$35,305	100.0%	Defined

Ameritas Investment Partners, Inc.

$32,491

0.01%

1,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,120	$32,491	100.0%	Other

PIER 88 INVESTMENT PARTNERS LLC

$29,010

0.01%

1,000

GAMMA Investing LLC

$24,600

0.01%

848

State of Alaska, Department of Revenue

$21,786

0.01%

751

FIFTH THIRD BANCORP

$15,955

0.01%

550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	550	$15,955	100.0%	Defined

Allworth Financial LP

$11,574

0.01%

399

CITY HOLDING CO

$11,023

0.01%

380

FIRST HORIZON CORP

$8,703

0.00%

300

FMR LLC

$8,035

0.00%

277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	277	$8,035	100.0%	Defined

Sterling Capital Management LLC

$6,933

0.00%

239

NISA INVESTMENT ADVISORS, LLC

$5,134

0.00%

177

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,554

0.00%

157

JONES FINANCIAL COMPANIES LLLP

$4,351

0.00%

150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	150	$4,351	100.0%	Sole

Parallel Advisors, LLC

$4,032

0.00%

139

Integrated Wealth Concepts LLC

$3,742

0.00%

129

BROWN BROTHERS HARRIMAN & CO

$3,249

0.00%

112

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,191

0.00%

110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	110	$3,191	100.0%	Defined

SIGNATUREFD, LLC

$2,030

0.00%

IFP Advisors, Inc

$1,827

0.00%

EverSource Wealth Advisors, LLC

$1,798

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	11	$319	17.7%	Sole
Held directly	51	$1,479	82.3%	Sole

Quarry LP

$1,711

0.00%

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