MVB Financial Corp.
DE ˙ DB ˙ US5538101024
22,80 € ↑0,60 (2,70%)
2026-06-05
CENA AKCJI
SecurityDE:MV6 / MVB Financial Corp.
InstitutionBarclays Plc
Latest Disclosed Ownership29,621 shares
Latest Disclosed Value $ 765,110
Barclays Plc reports 15.97% decrease in ownership of MV6 / MVB Financial Corp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 29,621 shares of MVB Financial Corp. (DE:MV6) valued at $651,662 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 35,250 shares of MVB Financial Corp.. This represents a change in shares of -15.97% during the quarter. The current value of the position is $675,359 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)
2026-02-13 2025-12-31 13F MVB FINL COM 553810102 29,621 -5,629 -15.97 765 -13.36 0.0002
2026-03-31 2025-09-30 13F/A-3 MVB FINL COM 553810102 35,250 -3,441 -8.89 883 1.38 0.0002
2026-03-19 2025-09-30 13F/A-2 MVB FINL COM 553810102 24,436 -14,255 473 0.0001
2025-11-12 2025-09-30 13F MVB FINL COM 553810102 35,250 -3,441 883 0.0002
2026-02-27 2025-06-30 13F/A-2 MVB FINL COM 553810102 38,691 4,534 13.27 872 47.38 0.0002
2025-08-14 2025-06-30 13F/A-1 MVB FINL COM 553810102 38,691 4,534 1 0.0002
2025-08-13 2025-06-30 13F MVB FINL COM 553810102 38,691 4,534 1 0.0001
2026-03-17 2025-03-31 13F/A-1 MVB FINL COM 553810102 34,157 4,586 15.51 592 -3.43 0.0002
2025-05-15 2025-03-31 13F MVB FINL COM 553810102 34,157 4,586 1 0.0002
2026-03-19 2024-12-31 13F/A-1 MVB FINL COM 553810102 29,571 5,135 21.01 612 29.39 0.0002
2025-02-13 2024-12-31 13F MVB FINL COM 553810102 29,571 5,135 1 0.0002
2026-03-31 2024-09-30 13F/A-2 MVB FINL COM 553810102 24,436 12,190 99.54 473 107.46 0.0001
2024-11-19 2024-09-30 13F/A-1 MVB FINL COM 553810102 24,436 12,190 0 0.0001
2024-11-15 2024-09-30 13F MVB FINL COM 553810102 24,436 12,190 0 0.0001
2026-03-23 2024-06-30 13F/A-1 MVB FINL COM 553810102 12,246 -3,972 -24.49 228 -36.84 0.0001
2024-08-14 2024-06-30 13F MVB FINL COM 553810102 12,246 -3,972 0 0.0001
2026-03-24 2024-03-31 13F/A-1 MVB FINL COM 553810102 16,218 -7,706 -32.21 362 -33.02 0.0001
2024-05-15 2024-03-31 13F MVB FINL COM 553810102 16,218 -7,706 0 0.0001
2026-03-25 2023-12-31 13F/A-1 MVB FINL COM 553810102 23,924 13,326 125.74 540 125.52 0.0002
2024-02-15 2023-12-31 13F MVB FINL COM 553810102 23,924 13,326 1 0.0002
2026-03-26 2023-09-30 13F/A-1 MVB FINL COM 553810102 10,598 -371 -3.38 239 3.46 0.0001
2023-11-07 2023-09-30 13F MVB FINL COM 553810102 10,598 -371 0 0.0001
2026-03-30 2023-06-30 13F/A-2 MVB FINL COM 553810102 10,969 5,797 112.08 231 117.92 0.0001
2023-09-20 2023-06-30 13F/A-1 MVB FINL COM 553810102 10,969 5,797 0 0.0001
2023-08-03 2023-06-30 13F MVB FINL COM 553810102 10,969 5,797 0 0.0001
2026-03-30 2023-03-31 13F/A-1 MVB FINL COM 553810102 5,172 2,422 88.07 107 76.67 0.0000
2023-05-04 2023-03-31 13F MVB FINL COM 553810102 5,172 2,422 0 0.0000
2026-03-30 2022-12-31 13F/A-1 MVB FINL COM 553810102 2,750 2,316 533.64 61 400.00 0.0000
2023-02-13 2022-12-31 13F MVB FINL COM 553810102 2,750 2,316 0 0.0000
2022-11-03 2022-09-30 13F MVB FINL COM 553810102 434 -79 -15.40 12 -25.00 0.0000
2022-08-12 2022-06-30 13F MVB FINL COM 553810102 513 -1,141 -68.98 16 -76.47 0.0000
2022-05-16 2022-03-31 13F MVB FINL COM 553810102 1,654 -10,718 -86.63 68 -86.77 0.0001
2022-02-23 2021-12-31 13F/A-1 MVB FINL COM 553810102 12,372 8,241 199.49 514 190.40 0.0002
2022-02-14 2021-12-31 13F MVB FINL COM 553810102 12,372 8,241 514 0.0001
2021-11-09 2021-09-30 13F MVB FINL COM 553810102 4,131 2,886 231.81 177 233.96 0.0001
2021-08-13 2021-06-30 13F MVB FINL COM 553810102 1,245 -6,515 -83.96 53 -79.77 0.0000
2021-05-13 2021-03-31 13F MVB FINL COM 553810102 7,760 4,621 147.21 262 269.01 0.0001
2021-02-11 2020-12-31 13F MVB FINL COM 553810102 3,139 -1,416 -31.09 71 -2.74 0.0000
2020-11-12 2020-09-30 13F MVB FINL COM 553810102 4,555 -899 -16.48 73 0.00 0.0000
2020-08-12 2020-06-30 13F MVB FINL COM 553810102 5,454 2,282 71.94 73 82.50 0.0001
2020-05-13 2020-03-31 13F MVB FINL COM 553810102 3,172 -6,595 -67.52 40 -83.61 0.0000
2020-02-10 2019-12-31 13F MVB FINANCIAL COM 553810102 9,767 4,963 103.31 244 156.84 0.0001
2019-11-15 2019-09-30 13F/A-1 MVB FINANCIAL COM 553810102 4,804 -1,476 -23.50 95 -10.38 0.0001
2019-11-14 2019-09-30 13F MVB FINANCIAL COM 553810102 4,804 -1,476 95 21.9641
2019-08-14 2019-06-30 13F MVB FINANCIAL COM 553810102 6,280 3,657 139.42 106 165.00 0.0001
2019-05-15 2019-03-31 13F MVB FINANCIAL COM 553810102 2,623 2,375 957.66 40 900.00 0.0000
2019-02-14 2018-12-31 13F MVB FINANCIAL COM 553810102 248 -3,113 -92.62 4 -93.44 0.0000
2018-11-14 2018-09-30 13F MVB FINANCIAL COM 553810102 3,361 2,743 443.85 61 408.33 0.0000
2018-08-14 2018-06-30 13F MVB FINANCIAL COM 553810102 618 618 12 0.0000
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.