Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MVB FINL CORP (MVBF)

104 + Investors. Track Smart Money conviction in MVBF. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
6Q ▲
Buyers last Q
56%

Smart Money Signals — MVBF

Based on 104 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added MVBF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
104 hedge funds hold MVBF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

50 buying40 selling
Last quarter: 50 funds bought or added vs 40 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new MVBF position: 12 → 11 → 12 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 17% medium 23% new
62 out of 104 hedge funds have held MVBF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

11 → 12 → 11 → 12 → 20 new funds/Q
New funds entering each quarter: 12 → 11 → 12 → 20. A growing number of institutions are discovering MVBF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

62% veterans 10% 1-2yr 28% new
Of 104 current holders: 65 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
31 of 104 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in MVBF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MVBF

In 2025 Q4, 50 hedge funds were net buyers of MVBF (20 opened a new position, 30 added to an existing one), while 40 reduced or exited (31 trimmed, 9 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in MVBF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 104.

Hedge Fund Ownership: MVBF

How many hedge funds hold MVBF — quarterly history vs. share price
Quarterly hedge fund ownership of MVBF vs. share price

Market Analysis: MVBF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MVBF

Financial Services Banks - Regional

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: MVBF
2026 Q1 Stats Unlock in 6 days 104 + Investors

Track Smart Money conviction in MVBF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 104 93 11.83%
13F Shares 7M 7M -0.57%
Total Value $179M $175M 2.46%
New Positions 20 12 +8
Increased Positions 30 33 -3
Closed Positions 9 8 +1
Reduced Positions 31 25 +6
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MVBF

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

104 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MVBF. Verified SEC 13F-HR filings.

Top 25 institutional holders of MVBF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ENDEAVOUR CAPITAL ADVISORS INC 1.06% 187,919 $4.7M
2 Sippican Capital Advisors 0.68% 39,918 $991K
3 Daytona Street Capital LLC 0.38% 19,620 $499K
4 HOGE FINANCIAL SERVICES, LLC 0.31% 23,622 $587K
5 KENNEDY CAPITAL MANAGEMENT LLC 0.07% 124,365 $3.1M
6 Canton Hathaway, LLC 0.04% 7,574 $188K
7 McKinley Carter Wealth Services, Inc. 0.04% 25,877 $643K
8 PIER 88 INVESTMENT PARTNERS LLC 0.03% 5,400 $134K
9 EMERALD MUTUAL FUND ADVISERS TRUST 0.03% 27,293 $678K
10 Pure Financial Advisors, LLC 0.03% 84,824 $2.1M
11 DIAMOND HILL CAPITAL MANAGEMENT INC 0.01% 87,409 $2.2M
12 FIRST NATIONAL TRUST CO 0.01% 15,683 $389K
13 CWA Asset Management Group, LLC 0.01% 10,641 $264K
14 Versant Capital Management, Inc 0.01% 2,163 $54K
15 ACADIAN ASSET MANAGEMENT LLC 0.00% 112,443 $3K
16 CITY HOLDING CO 0.00% 380 $9K
17 GAMMA Investing LLC 0.00% 848 $21K
18 STRS OHIO 0.00% 8,900 $221K
19 Ameritas Investment Partners, Inc. 0.00% 1,120 $28K
20 PRUDENTIAL FINANCIAL INC 0.00% 27,470 $682K
21 Police & Firemen's Retirement System of New Jersey 0.00% 3,066 $76K
22 VANGUARD FIDUCIARY TRUST CO 0.00% 77,861 $1.9M
23 BlackRock, Inc. 0.00% 939,037 $23.3M
24 NATIXIS ADVISORS, LLC 0.00% 10,827
25 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 504,844 $12.5M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MVB FINL CORP (MVBF)

What does the Smart Money Trend signal show for MVBF?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added MVBF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MVBF?

Slight buying edge — 56% buying: Last quarter: 50 funds bought or added vs 40 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MVBF holders?

Elite ownership — 62% AUM from top-100 funds: 31 of 104 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in MVBF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MVBF?

60% of holders stayed for 2+ years: 62 out of 104 hedge funds have held MVBF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.