Times Square Capital Management, LLC Mvb Financial Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Mvb Financial Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 774,589 shares of MVBF stock, worth $14.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

774,589

Previous 859,336 9.86%

Holding current value

$14.8 Million

Previous $16 Million 6.38%

% of portfolio

0.23%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$17.55 - $24.91 $1.49 Million - $2.11 Million	-84,747 Reduced 9.86%	774,589 $15 Million
Q2 2024 Aug 08, 2024	SELL	$17.7 - $22.1 $1.52 Million - $1.9 Million	-85,954 Reduced 9.09%	859,336 $16 Million
Q1 2024 May 07, 2024	BUY	$20.43 - $23.1 $6.73 Million - $7.61 Million	329,355 Added 53.47%	945,290 $21.1 Million
Q4 2023 Feb 07, 2024	BUY	$18.89 - $23.44 $1.68 Million - $2.09 Million	88,975 Added 16.88%	615,935 $13.9 Million
Q3 2023 Nov 17, 2023	SELL	$20.86 - $26.72 $1.09 Million - $1.39 Million	-52,065 Reduced 8.99%	526,960 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$16.71 - $22.48 $1.59 Million - $2.13 Million	-94,925 Reduced 14.08%	579,025 $12.2 Million
Q1 2023 May 10, 2023	SELL	$20.64 - $27.29 $3.91 Million - $5.16 Million	-189,260 Reduced 21.93%	673,950 $13.9 Million
Q4 2022 Feb 10, 2023	SELL	$21.5 - $27.9 $1.75 Million - $2.27 Million	-81,390 Reduced 8.62%	863,210 $19 Million
Q3 2022 Nov 09, 2022	BUY	$27.83 - $36.05 $155,848 - $201,879	5,600 Added 0.6%	944,600 $26.3 Million
Q2 2022 Aug 05, 2022	SELL	$31.11 - $43.09 $1.3 Million - $1.81 Million	-41,900 Reduced 4.27%	939,000 $29.2 Million
Q1 2022 May 06, 2022	SELL	$37.89 - $42.49 $1.46 Million - $1.63 Million	-38,477 Reduced 3.77%	980,900 $40.7 Million
Q4 2021 Feb 04, 2022	BUY	$40.11 - $43.97 $19.3 Million - $21.1 Million	480,323 Added 89.1%	1,019,377 $42.3 Million
Q3 2021 Nov 08, 2021	BUY	$38.32 - $44.11 $6.54 Million - $7.53 Million	170,794 Added 46.38%	539,054 $23.1 Million
Q2 2021 Aug 09, 2021	BUY	$33.42 - $44.98 $12.3 Million - $16.6 Million	368,260 New	368,260 $15.7 Million

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.18M

Call Options Held

Put Options Held

1.5K

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $240M
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 Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account

Times Square Capital Management, LLC Mvb Financial Corp Transaction History