MVB Financial Corp.
DE ˙ DB ˙ US5538101024
22,80 € ↑0,60 (2,70%)
2026-06-05
DELAT PRIS
SecurityDE:MV6 / MVB Financial Corp.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership889,586 shares
Ownership 7.00%
BlackRock, Inc. ownership in MV6 / MVB Financial Corp.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 889,586 shares of MVB Financial Corp. (DE:MV6). This represents 7.0 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 659,619 shares, indicating an increase of 34.86 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 659,619 889,586 34.86 7.00 34.62
2023-02-03 2023-02-03 13G 625,239 659,619 5.50 5.20 4.42
2022-11-09 2022-11-09 13G/A 636,918 625,239 -1.83 4.98 -6.04
2022-02-04 2022-02-04 13G 636,918 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MVB FINL COM 553810102 939,037 -13,999 -1.47 23,316 -5.28 0.0000
2026-02-12 2025-12-31 13F MVB FINL COM 553810102 953,036 -73,880 -7.19 24,617 -4.34 0.0004
2025-11-12 2025-09-30 13F MVB FINL COM 553810102 1,026,916 -29,260 -2.77 25,735 8.15 0.0005
2025-08-12 2025-06-30 13F MVB FINL COM 553810102 1,056,176 -72,597 -6.43 23,796 21.71 0.0005
2025-05-02 2025-03-31 13F MVB FINL COM 553810102 1,128,773 145,111 14.75 19,550 -3.98 0.0004
2025-02-07 2024-12-31 13F MVB FINL COM 553810102 983,662 103,264 11.73 20,362 19.46 0.0004
2024-11-13 2024-09-30 13F MVB FINL COM 553810102 880,398 24,723 2.89 17,045 6.87 0.0004
2024-08-13 2024-06-30 13F MVB FINL COM 553810102 855,675 -8,455 -0.98 15,950 -17.27 0.0004
2024-05-10 2024-03-31 13F MVB FINL COM 553810102 864,130 -25,456 -2.86 19,279 -3.94 0.0004
2024-02-13 2023-12-31 13F MVB FINL COM 553810102 889,586 58,103 6.99 20,069 6.90 0.0005
2023-11-13 2023-09-30 13F MVB FINL COM 553810102 831,483 -51,322 -5.81 18,775 0.89 0.0005
2023-08-11 2023-06-30 13F MVB FINL COM 553810102 882,805 218,995 32.99 18,610 35.82 0.0005
2023-05-12 2023-03-31 13F MVB FINL COM 553810102 663,810 4,191 0.64 13,701 -5.67 0.0004
2023-02-13 2022-12-31 13F MVB FINL COM 553810102 659,619 36,499 5.86 14,525 -16.25 0.0005
2022-11-14 2022-09-30 13F MVB FINL COM 553810102 623,120 -8,262 -1.31 17,342 -11.71 0.0006
2022-08-12 2022-06-30 13F MVB FINL COM 553810102 631,382 9,216 1.48 19,642 -23.93 0.0006
2022-05-12 2022-03-31 13F MVB FINL COM 553810102 622,166 -14,752 -2.32 25,821 -2.36 0.0007
2022-02-10 2021-12-31 13F MVB FINL COM 553810102 636,918 26,200 4.29 26,444 1.10 0.0007
2021-11-09 2021-09-30 13F MVB FINL COM 553810102 610,718 2,192 0.36 26,157 0.76 0.0007
2021-08-11 2021-06-30 13F MVB FINL COM 553810102 608,526 4,723 0.78 25,960 27.19 0.0007
2021-05-07 2021-03-31 13F MVB FINL COM 553810102 603,803 34,738 6.10 20,410 58.16 0.0006
2021-02-05 2020-12-31 13F MVB FINL COM 553810102 569,065 54,796 10.66 12,905 57.13 0.0004
2020-11-06 2020-09-30 13F MVB FINL COM 553810102 514,269 -36,217 -6.58 8,213 12.18 0.0003
2020-08-14 2020-06-30 13F MVB FINL COM 553810102 550,486 12,170 2.26 7,321 6.67 0.0003
2020-05-01 2020-03-31 13F MVB FINL COM 553810102 538,316 5,201 0.98 6,863 -48.34 0.0003
2020-02-13 2019-12-31 13F MVB FINANCIAL COM 553810102 533,115 12,538 2.41 13,285 28.57 0.0005
2019-11-08 2019-09-30 13F MVB FINANCIAL COM 553810102 520,577 36,985 7.65 10,333 26.00 0.0004
2019-08-22 2019-06-30 13F/A-1 MVB FINANCIAL COM 553810102 483,592 63,066 15.00 8,201 27.90 0.0004
2019-08-13 2019-06-30 13F MVB FINANCIAL COM 553810102 483,592 63,066 8,201
2019-05-09 2019-03-31 13F MVB FINANCIAL COM 553810102 420,526 7,494 1.81 6,412 -13.94 0.0003
2019-02-08 2018-12-31 13F MVB FINANCIAL COM 553810102 413,032 35,235 9.33 7,451 9.44 0.0004
2018-11-09 2018-09-30 13F MVB FINANCIAL COM 553810102 377,797 19,221 5.36 6,808 5.18 0.0003
2018-08-09 2018-06-30 13F MVB FINANCIAL COM 553810102 358,576 358,576 6,473 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.