MVB FINANCIAL CORP (MVBF) [Rocket]

Ownership

MVB FINANCIAL CORP (MVBF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WELLINGTON MANAGEMENT GROUP LLP	1,253,275	226,020	26,419,037,000	0.01	9.87	Hist	06/30/2023
BlackRock Inc.	882,805	218,995	18,609,529,000	0.00	6.95	Hist	06/30/2023
VANGUARD GROUP INC	523,188	16,929	11,028,803,000	0.00	4.12	Hist	06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC	457,837	7,766	9,651,204,000	4.22	3.61	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	251,671	7,015	5,305,236,000	0.00	1.98	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	218,730	17,664	4,610,828,000	0.00	1.72	Hist	06/30/2023
STATE STREET CORP	205,249	20,184	4,326,649,000	0.00	1.62	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	161,900	0	3,412,852,000	0.08	1.27	Hist	06/30/2023
MORGAN STANLEY	94,621	49,407	1,994,630,000	0.00	0.75	Hist	06/30/2023
Russell Investments Group, Ltd.	92,037	44,531	1,940,137,000	0.00	0.72	Hist	06/30/2023
NORTHERN TRUST CORP	91,697	8,360	1,932,973,000	0.00	0.72	Hist	06/30/2023
Pure Financial Advisors, LLC	84,824	0	1,915,326,000	0.08	0.67	Hist	09/30/2023
Bank of New York Mellon Corp	81,606	1,097	1,720,254,000	0.00	0.64	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	81,067	-2,357	1,708,892,000	0.00	0.64	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	56,938	1,360	1,200,253,000	0.00	0.45	Hist	06/30/2023
JPMORGAN CHASE & CO	43,529	1,834	917,591,000	0.00	0.34	Hist	06/30/2023
Nuveen Asset Management, LLC	40,422	18,349	852,096,000			Hist	06/30/2023
Boston Partners	32,871	16,415	692,920,000	0.00	0.26	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	32,985	-2,416	680,811,000	0.00	0.26	Hist	03/31/2023
Cerity Partners LLC	27,949	15	589,316,000	0.00	0.22	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	27,545	13,800	580,649,000	0.00	0.22	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	27,520	27,520	580,122,000	0.10	0.22	Hist	06/30/2023
McKinley Carter Wealth Services, Inc.	25,876	-29,947	569,790,000	0.05	0.21	Hist	12/31/2022
STATE OF WISCONSIN INVESTMENT BOARD	24,800	5,200	522,784,000	0.00	0.20	Hist	06/30/2023
Harbour Capital Advisors, LLC	20,988	0	473,909,000	0.14	0.17	Hist	09/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	22,300	0	470,084,000	0.03	0.18	Hist	06/30/2023
Cresset Asset Management, LLC	20,034	857	422,317,000	0.00	0.16	Hist	06/30/2023
STIFEL FINANCIAL CORP	19,116	-1,392	402,965,000	0.00	0.15	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	17,313	5,618	364,958,000	0.00	0.14	Hist	06/30/2023
RHUMBLINE ADVISERS	16,997	782	358,296,000	0.00	0.13	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	16,109	109	339,578,000	0.00	0.13	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	12,924	12,924	272,438,000	0.19	0.10	Hist	06/30/2023
Trexquant Investment LP	12,320	403	259,706,000	0.01	0.10	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	12,300	-8,600	259,284,000	0.00	0.10	Hist	06/30/2023
Quadrature Capital Ltd	10,481	-21,952	220,625,000	0.01	0.08	Hist	06/30/2023
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