MVB Financial Corp.
US ˙ NasdaqCM ˙ US5538101024

SecurityMVBF / MVB Financial Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership49,615 shares
Latest Disclosed Value $ 1,231,966
Morgan Stanley reports 22.84% decrease in ownership of MVBF / MVB Financial Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 49,615 shares of MVB Financial Corp. (US:MVBF) valued at $1,231,940 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 64,298 shares of MVB Financial Corp.. This represents a change in shares of -22.84% during the quarter. The current value of the position is $1,341,590 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MVB FINL COM 553810102 49,615 -14,683 -22.84 1,232 -25.84 0.0001
2026-05-27 2025-12-31 13F/A-1 MVB FINL COM 553810102 64,298 8,461 15.15 1,661 18.66 0.0001
2026-02-13 2025-12-31 13F MVB FINL COM 553810102 64,298 8,461 1,661 0.0001
2026-05-27 2025-09-30 13F/A-1 MVB FINL COM 553810102 55,837 -11,071 -16.55 1,399 -7.17 0.0001
2025-11-14 2025-09-30 13F MVB FINL COM 553810102 55,837 -11,071 1,399 0.0001
2025-08-15 2025-06-30 13F MVB FINL COM 553810102 66,908 -31,914 -32.29 1,507 -11.92 0.0001
2025-05-15 2025-03-31 13F MVB FINL COM 553810102 98,822 2,098 2.17 1,712 -14.54 0.0001
2025-05-15 2024-12-31 13F/A-1 MVB FINL COM 553810102 96,724 -4,469 -4.42 2,002 2.19 0.0001
2025-02-14 2024-12-31 13F MVB FINL COM 553810102 96,724 -4,469 2,002 0.0001
2025-05-14 2024-09-30 13F/A-2 MVB FINL COM 553810102 101,193 11,603 12.95 1,959 17.38 0.0001
2025-02-14 2024-09-30 13F/A-1 MVB FINL COM 553810102 101,193 11,603 1,959 0.0001
2024-11-14 2024-09-30 13F MVB FINL COM 553810102 101,193 11,603 1,959 0.0000
2025-05-14 2024-06-30 13F/A-2 MVB FINL COM 553810102 89,590 -19,577 -17.93 1,670 -31.46 0.0001
2024-10-17 2024-06-30 13F/A-1 MVB FINL COM 553810102 89,590 -19,577 1,670 0.0001
2024-08-14 2024-06-30 13F MVB FINL COM 553810102 89,590 -19,577 1,670 0.0001
2024-10-17 2024-03-31 13F/A-2 MVB FINL COM 553810102 109,167 3,968 3.77 2,436 2.61 0.0002
2024-08-16 2024-03-31 13F/A-1 MVB FINL COM 553810102 109,167 3,968 2,436 0.0000
2024-05-15 2024-03-31 13F MVB FINL COM 553810102 109,167 3,968 2,436 0.0002
2024-08-16 2023-12-31 13F/A-1 MVB FINL COM 553810102 105,199 13,012 14.11 2,373 14.03 0.0002
2024-02-13 2023-12-31 13F MVB FINL COM 553810102 105,199 13,012 2,373 0.0002
2023-11-15 2023-09-30 13F MVB FINL COM 553810102 92,187 -2,434 -2.57 2,082 4.36 0.0002
2023-08-14 2023-06-30 13F MVB FINL COM 553810102 94,621 31,320 49.48 1,995 52.68 0.0002
2023-05-15 2023-03-31 13F MVB FINL COM 553810102 63,301 18,087 40.00 1,307 31.26 0.0001
2023-02-14 2022-12-31 13F MVB FINL COM 553810102 45,214 32,678 260.67 996 184.29 0.0001
2022-11-14 2022-09-30 13F MVB FINL COM 553810102 12,536 -6,260 -33.30 350 -40.07 0.0000
2022-10-27 2022-06-30 13F/A-1 MVB FINL COM 553810102 18,796 9,676 106.10 584 54.50 0.0001
2022-08-15 2022-06-30 13F MVB FINL COM 553810102 18,796 9,676 584 0.0000
2022-10-27 2022-03-31 13F/A-1 MVB FINL COM 553810102 9,120 -1,437 -13.61 378 -13.70 0.0001
2022-05-13 2022-03-31 13F MVB FINL COM 553810102 9,120 -1,437 378 0.0001
2022-02-14 2021-12-31 13F MVB FINL COM 553810102 10,557 2,461 30.40 438 26.59 0.0001
2021-11-15 2021-09-30 13F MVB FINL COM 553810102 8,096 -1,520 -15.81 346 -15.61 0.0000
2021-08-23 2021-06-30 13F/A-1 MVB FINL COM 553810102 9,616 4,486 87.45 410 136.99 0.0001
2021-08-16 2021-06-30 13F MVB FINL COM 553810102 9,616 4,486 410 0.0000
2021-05-17 2021-03-31 13F MVB FINL COM 553810102 5,130 -7,840 -60.45 173 -41.16 0.0000
2021-02-16 2020-12-31 13F MVB FINL COM 553810102 12,970 6,110 89.07 294 167.27 0.0000
2020-11-13 2020-09-30 13F MVB FINL COM 553810102 6,860 -5,070 -42.50 110 -30.82 0.0000
2020-08-14 2020-06-30 13F MVB FINL COM 553810102 11,930 5,189 76.98 159 84.88 0.0000
2020-05-26 2020-03-31 13F/A-1 MVB FINL COM 553810102 6,741 -12,132 -64.28 86 -81.74 0.0000
2020-05-15 2020-03-31 13F MVB FINL COM 553810102 6,741 -12,132 86 6.6066
2020-02-14 2019-12-31 13F MVB FINANCIAL COM 553810102 18,873 5,378 39.85 471 75.75 0.0001
2019-11-14 2019-09-30 13F MVB FINANCIAL COM 553810102 13,495 -1,124 -7.69 268 8.06 0.0001
2019-08-14 2019-06-30 13F MVB FINANCIAL COM 553810102 14,619 -194 -1.31 248 9.73 0.0001
2019-05-15 2019-03-31 13F MVB FINANCIAL COM 553810102 14,813 -11,630 -43.98 226 -52.62 0.0001
2019-02-14 2018-12-31 13F MVB FINANCIAL COM 553810102 26,443 -5,777 -17.93 477 -17.62 0.0001
2019-04-23 2018-09-30 13F/A-2 MVB FINANCIAL COM 553810102 32,220 1,032 3.31 579 2.66 0.0001
2018-11-20 2018-09-30 13F/A-1 MVB FINANCIAL COM 553810102 32,220 0 579 0.0001
2018-11-14 2018-09-30 13F MVB FINANCIAL COM 553810102 32,220 1,032 579
2019-04-23 2018-06-30 13F/A-1 MVB FINANCIAL COM 553810102 31,188 7,952 34.22 564 22.88 0.0002
2018-08-14 2018-06-30 13F MVB FINANCIAL COM 553810102 31,188 7,952 564
2019-04-23 2018-03-31 13F/A-1 MVB FINANCIAL COM 553810102 23,236 7,387 46.61 459 44.34 0.0001
2018-05-14 2018-03-31 13F MVB FINANCIAL COM 553810102 23,236 7,387 459
2019-04-23 2017-12-31 13F/A-1 MVB FINANCIAL COM 553810102 15,849 15,849 318 0.0001
2018-02-14 2017-12-31 13F MVB FINANCIAL COM 553810102 15,849 318 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.