MVB Financial Corp.
US ˙ NasdaqCM ˙ US5538101024

SecurityMVBF / MVB Financial Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership88,283 shares
Latest Disclosed Value $ 2,192,068
Northern Trust Corp reports 4.19% increase in ownership of MVBF / MVB Financial Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 88,283 shares of MVB Financial Corp. (US:MVBF) valued at $2,192,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,731 shares of MVB Financial Corp.. This represents a change in shares of 4.19% during the quarter. The current value of the position is $2,470,158 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F MVB FINL COM 553810102 88,283 3,552 4.19 2,192 0.18 0.0001
2026-02-17 2025-12-31 13F MVB FINL COM 553810102 84,731 -9,088 -9.69 2,189 -6.93 0.0001
2025-11-14 2025-09-30 13F MVB FINL COM 553810102 93,819 -180 -0.19 2,351 11.05 0.0001
2025-08-13 2025-06-30 13F MVB FINL COM 553810102 93,999 614 0.66 2,118 30.92 0.0003
2025-05-13 2025-03-31 13F MVB FINL COM 553810102 93,385 -5,873 -5.92 1,617 -21.28 0.0002
2025-02-14 2024-12-31 13F MVB FINL COM 553810102 99,258 3,409 3.56 2,055 10.73 0.0003
2024-11-13 2024-09-30 13F MVB FINL COM 553810102 95,849 -3,067 -3.10 1,856 0.65 0.0003
2024-08-14 2024-06-30 13F MVB FINL COM 553810102 98,916 -1,606 -1.60 1,844 -17.80 0.0003
2024-05-14 2024-03-31 13F MVB FINL COM 553810102 100,522 -1,724 -1.69 2,243 -2.78 0.0004
2024-02-13 2023-12-31 13F MVB FINL COM 553810102 102,246 8,061 8.56 2,307 8.47 0.0004
2023-11-13 2023-09-30 13F MVB FINL COM 553810102 94,185 2,488 2.71 2,127 10.04 0.0004
2023-08-11 2023-06-30 13F MVB FINL COM 553810102 91,697 8,360 10.03 1,933 12.33 0.0004
2023-05-15 2023-03-31 13F MVB FINL COM 553810102 83,337 -1,692 -1.99 1,720 -8.12 0.0003
2023-02-13 2022-12-31 13F MVB FINL COM 553810102 85,029 1,234 1.47 1,872 -19.73 0.0004
2022-11-14 2022-09-30 13F MVB FINL COM 553810102 83,795 -1,648 -1.93 2,332 -12.26 0.0005
2022-08-12 2022-06-30 13F MVB FINL COM 553810102 85,443 -772 -0.90 2,658 -25.71 0.0006
2022-05-13 2022-03-31 13F MVB FINL COM 553810102 86,215 -2,289 -2.59 3,578 -2.64 0.0006
2022-02-08 2021-12-31 13F MVB FINL COM 553810102 88,504 -715 -0.80 3,675 -3.82 0.0006
2021-11-15 2021-09-30 13F MVB FINL COM 553810102 89,219 -3,218 -3.48 3,821 -3.09 0.0007
2021-08-13 2021-06-30 13F MVB FINL COM 553810102 92,437 -288 -0.31 3,943 25.81 0.0007
2021-05-12 2021-03-31 13F MVB FINL COM 553810102 92,725 -10,984 -10.59 3,134 33.19 0.0006
2021-02-11 2020-12-31 13F MVB FINL COM 553810102 103,709 -4,168 -3.86 2,353 36.56 0.0005
2020-11-16 2020-09-30 13F MVB FINL COM 553810102 107,877 -4,216 -3.76 1,723 15.64 0.0004
2020-08-14 2020-06-30 13F MVB FINL COM 553810102 112,093 1,850 1.68 1,490 5.97 0.0004
2020-05-14 2020-03-31 13F MVB FINL COM 553810102 110,243 8,619 8.48 1,406 -44.49 0.0004
2020-02-14 2019-12-31 13F MVB FINANCIAL COM 553810102 101,624 5,464 5.68 2,533 32.69 0.0006
2019-11-13 2019-09-30 13F MVB FINANCIAL COM 553810102 96,160 16,217 20.29 1,909 40.78 0.0005
2019-08-13 2019-06-30 13F MVB FINANCIAL COM 553810102 79,943 4,147 5.47 1,356 17.30 0.0003
2019-05-13 2019-03-31 13F MVB FINANCIAL COM 553810102 75,796 3,685 5.11 1,156 -11.15 0.0003
2019-02-12 2018-12-31 13F MVB FINANCIAL COM 553810102 72,111 -520 -0.72 1,301 -0.61 0.0004
2018-11-14 2018-09-30 13F MVB FINANCIAL COM 553810102 72,631 3,474 5.02 1,309 4.89 0.0003
2018-09-18 2018-06-30 13F/A-1 MVB FINANCIAL COM 553810102 69,157 69,157 1,248 0.0003
2018-08-14 2018-06-30 13F MVB FINANCIAL COM 553810102 69,157 1,248 0.0003
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.