EC
MVBF icon

EJF Capital’s MVB Financial MVBF Stock Holding History

EJF Capital’s Portfolio MVBF Stock Details MVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-129,860
Closed -$2.68M – 100
2023
Q1 		$2.68M Sell
129,860
-120,140
-48% -$2.79M 0.99% 34
2022
Q4 		$5.5M Hold
250,000
– – 1.7% 17
2022
Q3 		$6.96M Sell
250,000
-236,325
-49% -$7.6M 1.08% 23
2022
Q2 		$15.1M Hold
486,325
– – 2.53% 6
2022
Q1 		$20.2M Hold
486,325
– – 2.16% 6
2021
Q4 		$20.2M Sell
486,325
-393,253
-45% -$16.6M 1.8% 9
2021
Q3 		$37.7M Hold
879,578
– – 3.29% 7
2021
Q2 		$37.5M Hold
879,578
– – 3.37% 5
2021
Q1 		$29.7M Sell
879,578
-1
-0% -$28 2.15% 8
2020
Q4 		$19.9M Sell
879,579
-249,899
-22% -$4.74M 2% 9
2020
Q3 		$18M Hold
1,129,478
– – 1.51% 16
2020
Q2 		$15M Hold
1,129,478
– – 2.27% 6
2020
Q1 		$14.4M Hold
1,129,478
– – 3.04% 6
2019
Q4 		$28.1M Hold
1,129,478
– – 2.82% 8
2019
Q3 		$22.4M Hold
1,129,478
– – 3.05% 8
2019
Q2 		$19.2M Hold
1,129,478
– – 2.38% 10
2019
Q1 		$17.2M Hold
1,129,478
– – 2.06% 11
2018
Q4 		$20.4M Buy
1,129,478
+96,262
+9% +$1.76M 2.37% 13
2018
Q3 		$18.6M Buy
1,033,216
+783,317
+313% +$13.9M 1.39% 18
2018
Q2 		$4.51M Hold
249,899
– – 0.44% 58
2018
Q1 		$4.94M Sell
249,899
-404,468
-62% -$7.94M 0.4% 59
2017
Q4 		$13.2M Buy
+654,367
New +$12.8M 1.05% 32

Other funds holding MVBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EJF Capital's MVBF Position: Q2 2023 in Review

EJF Capital sold out of MVB Financial (MVBF) in Q2 2023, closing a stake of 129,860 shares — an estimated $2.68M sold.

EJF Capital first reported a position in MVBF in Q4 2017 and held it in 22 quarters. The position peaked at $37.7M in Q3 2021. 68 funds tracked by Wall St. Rank hold MVBF as of Q2 2023.

  • EJF Capital reported no remaining MVB Financial position as of Q2 2023 after selling out during the quarter.
  • EJF Capital sold 129,860 MVB Financial shares in Q2 2023, an estimated $2.68M.
  • EJF Capital first reported a position in MVB Financial in Q4 2017 and held it in 22 quarters.
  • EJF Capital's MVB Financial position peaked at $37.7M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held MVB Financial as of Q2 2023.

Based on EJF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.