Banc Funds Company’s MVB Financial MVBF Stock Holding History

Banc Funds Company’s Portfolio MVBF Stock Details MVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Sell	62,789 -46,400	-42%	-$1.05M	0.21%	96
2025 Q1	$1.89M	Hold	109,189	–	–	0.25%	93
2024 Q4	$2.26M	Hold	109,189	–	–	0.25%	91
2024 Q3	$2.11M	Hold	109,189	–	–	0.23%	96
2024 Q2	$2.04M	Buy	109,189 +12,700	+13%	+$237K	0.24%	95
2024 Q1	$2.15M	Buy	96,489 +6,922	+8%	+$154K	0.24%	102
2023 Q4	$2.02M	Hold	89,567	–	–	0.2%	108
2023 Q3	$2.02M	Hold	89,567	–	–	0.24%	107
2023 Q2	$1.89M	Buy	89,567 +3,834	+4%	+$80.8K	0.22%	109
2023 Q1	$1.77M	Hold	85,733	–	–	0.19%	117
2022 Q4	$1.89M	Hold	85,733	–	–	0.17%	121
2022 Q3	$2.39M	Hold	85,733	–	–	0.22%	115
2022 Q2	$2.67M	Hold	85,733	–	–	0.24%	111
2022 Q1	$3.56M	Hold	85,733	–	–	0.28%	109
2021 Q4	$3.56M	Hold	85,733	–	–	0.27%	111
2021 Q3	$3.67M	Buy	85,733 +9,750	+13%	+$418K	0.28%	114
2021 Q2	$3.24M	Buy	75,983 +6,838	+10%	+$292K	0.24%	131
2021 Q1	$2.34M	Sell	69,145 -3,000	-4%	-$101K	0.18%	143
2020 Q4	$1.64M	Hold	72,145	–	–	0.15%	151
2020 Q3	$1.15M	Sell	72,145 -59,051	-45%	-$943K	0.15%	156
2020 Q2	$1.75M	Sell	131,196 -76,938	-37%	-$1.02M	0.21%	133
2020 Q1	$2.65M	Sell	208,134 -172,341	-45%	-$2.2M	0.32%	106
2019 Q4	$9.48M	Sell	380,475 -33,900	-8%	-$845K	0.66%	49
2019 Q3	$8.23M	Sell	414,375 -8,000	-2%	-$159K	0.62%	51
2019 Q2	$7.16M	Hold	422,375	–	–	0.55%	57
2019 Q1	$6.44M	Hold	422,375	–	–	0.48%	73
2018 Q4	$7.34M	Sell	422,375 -55,886	-12%	-$971K	0.55%	57
2018 Q3	$8.62M	Hold	478,261	–	–	0.51%	60
2018 Q2	$8.63M	Hold	478,261	–	–	0.45%	76
2018 Q1	$9.45M	Hold	478,261	–	–	0.48%	67
2017 Q4	$9.61M	Hold	478,261	–	–	0.45%	77
2017 Q3	$8.99M	Hold	478,261	–	–	0.4%	82
2017 Q2	$6.31M	Hold	478,261	–	–	0.29%	110
2017 Q1	$6.1M	Buy	+478,261	New	+$6.1M	0.26%	122