Banc Funds CO LLC Mvb Financial Corp Transaction History

Banc Funds CO LLC

$669 Million
Q4 2024

A detailed history of Banc Funds CO LLC transactions in Mvb Financial Corp stock. As of the latest transaction made, Banc Funds CO LLC holds 109,189 shares of MVBF stock, worth $1.86 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

109,189

Previous 109,189 -0.0%

Holding current value

$1.86 Million

Previous $2.11 Million 6.96%

% of portfolio

0.34%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.7 - $22.1 $224,790 - $280,670	12,700 Added 13.16%	109,189 $2.04 Million
Q1 2024 May 10, 2024	BUY	$20.43 - $23.1 $141,416 - $159,898	6,922 Added 7.73%	96,489 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$16.71 - $22.48 $64,066 - $86,188	3,834 Added 4.47%	89,567 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$38.32 - $44.11 $373,620 - $430,072	9,750 Added 12.83%	85,733 $3.67 Million
Q2 2021 Aug 12, 2021	BUY	$33.42 - $44.98 $228,525 - $307,573	6,838 Added 9.89%	75,983 $3.24 Million
Q1 2021 May 12, 2021	SELL	$21.48 - $35.99 $64,440 - $107,970	-3,000 Reduced 4.16%	69,145 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$12.47 - $16.68 $736,365 - $984,970	-59,051 Reduced 45.01%	72,145 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$11.93 - $15.73 $917,870 - $1.21 Million	-76,938 Reduced 36.97%	131,196 $1.75 Million
Q1 2020 May 14, 2020	SELL	$9.0 - $23.99 $1.55 Million - $4.13 Million	-172,341 Reduced 45.3%	208,134 $2.65 Million
Q4 2019 Feb 12, 2020	SELL	$19.7 - $24.92 $667,830 - $844,788	-33,900 Reduced 8.18%	380,475 $9.48 Million
Q3 2019 Nov 14, 2019	SELL	$16.05 - $20.86 $128,400 - $166,880	-8,000 Reduced 1.89%	414,375 $8.23 Million
Q4 2018 Feb 11, 2019	SELL	$17.11 - $19.53 $956,209 - $1.09 Million	-55,886 Reduced 11.69%	422,375 $7.34 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $18.8 $6.48 Million - $8.99 Million	478,261	478,261 $8.99 Million

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.68M

Call Options Held

1.5K

Put Options Held

4.2K

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $213M
Description
MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accou...

More about MVBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account