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Institutional Holdings
MVBFOwnership Summary
Institutions Holding
28
Total Shares Held
1,092,517
Total Value Held
$31,696,301
Quarter
2026-06-30
Active Positions
Increased Positions
8
639,463 shares
Decreased Positions
4
130,685 shares
Held Positions
11
45,508 shares
New Positions
2
276,861 shares
Sold Out Positions
3
64,349 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 311,400 | $9,036,128 | ▲ +41,490 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 276,860 | $8,031,709 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,447 | $3,552,187 | ▼ -1,918 | 0.06% | 2026-06-30 |
| BANC FUNDS CO LLC | 116,010 | $3,365,450 | ▲ +24,766 | 0.56% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 112,129 | $3,252,862 | ▲ +24,720 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 61,345 | $1,779,632 | ▲ +3,448 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 27,293 | $791,770 | Unchanged | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,948 | $433,633 | ▲ +543 | 0.00% | 2026-06-30 |
| STRS OHIO | 10,900 | $316,209 | ▲ +2,000 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,842 | $227,496 | ▼ -209 | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 7,574 | $219,722 | Unchanged | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,509 | $188,826 | ▲ +160 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,222 | $180,499 | ▲ +5,163 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,796 | $139,132 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,066 | $88,945 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,659 | $48,128 | Unchanged | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 380 | $11,020 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 300 | $8,703 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 239 | $6,933 | ▼ -131 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 177 | $5,135 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157 | $4,555 | ▼ -448 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 150 | $4,349 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 112 | $3,249 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Sippican Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Hamilton Capital Partners Inc. | 0 | $0 | Sold out | 2026-06-30 |