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:
-
2.0000:1.0000 on 2014-04-02
-
11.0000:10.0000 on 2011-01-25