Endeavour Capital Advisors Inc Mvb Financial Corp Transaction History

Endeavour Capital Advisors Inc

$307 Million
Q3 2024

A detailed history of Endeavour Capital Advisors Inc transactions in Mvb Financial Corp stock. As of the latest transaction made, Endeavour Capital Advisors Inc holds 188,019 shares of MVBF stock, worth $4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

188,019

Previous 188,019 -0.0%

Holding current value

$4 Million

Previous $3.5 Million 3.88%

% of portfolio

1.18%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.7 - $22.1 $289,076 - $360,937	-16,332 Reduced 7.99%	188,019 $3.5 Million
Q1 2024 May 15, 2024	SELL	$20.43 - $23.1 $2.9 Million - $3.28 Million	-141,901 Reduced 40.98%	204,351 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$18.89 - $23.44 $1.64 Million - $2.03 Million	-86,816 Reduced 20.05%	346,252 $7.81 Million
Q3 2023 Nov 14, 2023	SELL	$20.86 - $26.72 $516,681 - $661,827	-24,769 Reduced 5.41%	433,068 $9.78 Million
Q1 2023 May 15, 2023	BUY	$20.64 - $27.29 $160,290 - $211,934	7,766 Added 1.73%	457,837 $9.45 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $27.9 $2.13 Million - $2.77 Million	99,176 Added 28.26%	450,071 $9.91 Million
Q3 2022 Nov 14, 2022	BUY	$27.83 - $36.05 $139,845 - $181,151	5,025 Added 1.45%	350,895 $9.77 Million
Q2 2022 Aug 15, 2022	BUY	$31.11 - $43.09 $158,318 - $219,285	5,089 Added 1.49%	345,870 $10.8 Million
Q1 2022 May 16, 2022	BUY	$37.89 - $42.49 $485,029 - $543,914	12,801 Added 3.9%	340,781 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.95 - $22.68 $83,578 - $118,843	5,240 Added 1.62%	327,980 $7.44 Million
Q3 2020 Nov 16, 2020	BUY	$12.47 - $16.68 $1.06 Million - $1.42 Million	85,000 Added 35.75%	322,740 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $15.73 $183,996 - $242,603	15,423 Added 6.94%	237,740 $3.16 Million
Q1 2020 May 15, 2020	BUY	$9.0 - $23.99 $2 Million - $5.33 Million	222,317 New	222,317 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$19.7 - $24.92 $1.41 Million - $1.78 Million	-71,611 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.05 - $20.86 $459,832 - $597,639	-28,650 Reduced 28.58%	71,611 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$15.31 - $17.41 $115,774 - $131,654	7,562 Added 8.16%	100,261 $1.7 Million
Q1 2019 May 15, 2019	SELL	$15.1 - $18.2 $91,566 - $110,364	-6,064 Reduced 6.14%	92,699 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$17.11 - $19.53 $1.86 Million - $2.12 Million	-108,504 Reduced 52.35%	98,763 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$16.24 - $19.45 $950,397 - $1.14 Million	-58,522 Reduced 22.02%	207,267 $3.74 Million
Q2 2018 Aug 14, 2018	SELL	$17.73 - $19.75 $320,452 - $356,961	-18,074 Reduced 6.37%	265,789 $4.8 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $20.0 $197,070 - $219,700	-10,985 Reduced 3.73%	283,863 $5.61 Million
Q4 2017 Feb 14, 2018	BUY	$18.26 - $20.1 $5.38 Million - $5.93 Million	294,848	294,848 $5.93 Million

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

1.7K

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $267M
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 Endeavour Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Endeavour Capital Advisors Inc with notifications on news.

Account

Endeavour Capital Advisors Inc Mvb Financial Corp Transaction History