Hedge Fund - EJF Capital

Mvb Financial Corp (MVBF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q2 (2023-06-30) $0 0% 0 $18.80
2 2023 - Q1 (2023-03-31) $2,680,310 0.99% 129,860 $23.20
3 2022 - Q4 (2022-12-31) $5,505,000 1.7% 250,000 $24.42
4 2022 - Q3 (2022-09-30) $6,958,000 1.07% 250,000 $32.15
5 2022 - Q2 (2022-06-30) $15,130,000 2.52% 486,325 $37.72
6 2022 - Q1 (2022-03-31) $20,182,000 2.15% 486,325 $40.12
7 2021 - Q4 (2021-12-31) $20,192,000 1.79% 486,325 $42.20
8 2021 - Q3 (2021-09-30) $37,672,000 3.28% 879,578 $40.76
9 2021 - Q2 (2021-06-30) $37,523,000 3.36% 879,578 $40.82
10 2021 - Q1 (2021-03-31) $29,730,000 2.14% 879,578 $28.01
11 2020 - Q4 (2020-12-31) $19,949,000 1.99% 879,579 $18.96
12 2020 - Q3 (2020-09-30) $18,038,000 1.5% 1,129,478 $14.15
13 2020 - Q2 (2020-06-30) $15,022,000 2.27% 1,129,478 $13.42
14 2020 - Q1 (2020-03-31) $14,401,000 3.03% 1,129,478 $18.48
15 2019 - Q4 (2019-12-31) $28,147,000 2.82% 1,129,478 $21.18
16 2019 - Q3 (2019-09-30) $22,420,000 3.05% 1,129,478 $17.99
17 2019 - Q2 (2019-06-30) $19,156,000 2.37% 1,129,478 $16.33
18 2019 - Q1 (2019-03-31) $17,225,000 2.05% 1,129,478 $16.39
19 2018 - Q4 (2018-12-31) $20,376,000 2.36% 1,129,478 $18.25
20 2018 - Q3 (2018-09-30) $18,619,000 1.39% 1,033,216 $17.76
21 2018 - Q2 (2018-06-30) $4,511,000 0.43% 249,899 $19.00
22 2018 - Q1 (2018-03-31) $4,936,000 0.39% 249,899 $19.64
23 2017 - Q4 (2017-12-31) $13,153,000 1.05% 654,367 $18.89

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2014-04-02

  2. 11.0000:10.0000 on 2011-01-25