James J. JR Cava

MVBF

DIRECTOR · MVB FINANCIAL CORP · CIK 0001578123

FILING MIX · LIFETIME78%/22%

BUYS

SELLS

TOTAL VALUE

$106.9K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

AVG SELL PX

—

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

4 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by James J. JR Cava, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	4	+0.00%	-15.60%	-9.21%	-6.39%	-6.19%	—
14d	4	+0.00%	-23.70%	-7.56%	-16.14%	-14.61%	—
30d	4	+25.00%	-13.46%	+1.73%	-15.18%	-14.58%	—
60d	4	+0.00%	-15.30%	+8.52%	-23.82%	-22.00%	—
90d	4	+25.00%	-6.79%	+18.47%	-25.26%	-26.83%	—
180d	4	+75.00%	+4.50%	+28.74%	-24.23%	-21.55%	—
1y	4	+100.00%	+128.04%	+48.73%	+79.32%	+82.27%	—
2y	4	+100.00%	+168.98%	+65.82%	+103.16%	+104.01%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

MVBF · 0 shares · as of Nov 4, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 7 buys / 2 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
MVBF MVB FINANCIAL CORP	PURCHASE	5,498	—	—	197,946	Nov 4, 2020	Nov 6, 2020 ↗
MVBF MVB FINANCIAL CORP	SALE	5,498	—	—	0	Nov 4, 2020	Nov 6, 2020 ↗
MVBF MVB FINANCIAL CORP	SALE	4,740	—	—	0	Jun 3, 2020	Jun 4, 2020 ↗
MVBF MVB FINANCIAL CORP	PURCHASE	4,740	—	—	191,877	Jun 3, 2020	Jun 4, 2020 ↗
MVBF MVB FINANCIAL CORP	PURCHASEGRANT Stock grant	5,498	—	—	5,498	Jun 1, 2020	Jun 1, 2020 ↗
MVBF MVB FINANCIAL CORP	PURCHASE	7,000	—	—	187,035	Mar 17, 2020	Mar 19, 2020 ↗
MVBF MVB FINANCIAL CORP	PURCHASE	312	$14.25	$4.4K	179,775	Mar 12, 2020	Mar 16, 2020 ↗
MVBF MVB FINANCIAL CORP	PURCHASE	1,500	—	—	179,463	Mar 9, 2020	Mar 10, 2020 ↗
MVBF MVB FINANCIAL CORP	PURCHASE	5,700	$17.98	$102.5K	177,963	Mar 5, 2020	Mar 6, 2020 ↗

Other insiders · MVBF

Loading peer insiders…

About this filer

CIK 0001578123

ROLE

Director

PRIMARY

MVBF

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001578123DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

James J. JR Cava

The morning brief, before the bell.