Assenagon Asset Management
MBIN icon

Assenagon Asset Management’s Merchants Bancorp MBIN Stock Holding History

Assenagon Asset Management’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-112,712
Closed -$4.11M – 1269
2024
Q4 		$4.11M Buy
112,712
+38,453
+52% +$1.55M 0.01% 738
2024
Q3 		$3.34M Sell
74,259
-190,205
-72% -$8.44M 0.01% 817
2024
Q2 		$10.7M Buy
264,464
+126,375
+92% +$5.19M 0.02% 418
2024
Q1 		$5.96M Buy
138,089
+11,212
+9% +$469K 0.01% 563
2023
Q4 		$5.4M Buy
126,877
+71,632
+130% +$2.35M 0.01% 614
2023
Q3 		$1.53M Buy
55,245
+1,382
+3% +$39.9K ﹤0.01% 948
2023
Q2 		$1.38M Buy
+53,863
New +$1.33M ﹤0.01% 886
2023
Q1 		– Sell
-52,653
Closed -$1.28M – 1470
2022
Q4 		$1.28M Buy
+52,653
New +$1.28M ﹤0.01% 973
2022
Q3 		– Sell
-93,328
Closed -$2.12M – 1459
2022
Q2 		$2.12M Buy
93,328
+5,447
+6% +$133K 0.01% 815
2022
Q1 		$2.41M Buy
87,881
+2,429
+3% +$72.3K 0.01% 764
2021
Q4 		$2.7M Buy
+85,452
New +$2.57M 0.01% 714
2021
Q3 		– Sell
-56,283
Closed -$1.47M – 1379
2021
Q2 		$1.47M Buy
+56,283
New +$1.56M 0.01% 792
2020
Q3 		– Sell
-58,500
Closed -$721K – 1259
2020
Q2 		$721K Buy
+58,500
New +$618K ﹤0.01% 921

Other funds holding MBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's MBIN Position: Q1 2025 in Review

Assenagon Asset Management sold out of Merchants Bancorp (MBIN) in Q1 2025, closing a stake of 112,712 shares — an estimated $4.11M sold.

Assenagon Asset Management first reported a position in MBIN in Q2 2020 and held it in 13 quarters. The position peaked at $10.7M in Q2 2024. 160 funds tracked by Wall St. Rank hold MBIN as of Q1 2025.

  • Assenagon Asset Management reported no remaining Merchants Bancorp position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 112,712 Merchants Bancorp shares in Q1 2025, an estimated $4.11M.
  • Assenagon Asset Management first reported a position in Merchants Bancorp in Q2 2020 and held it in 13 quarters.
  • Assenagon Asset Management's Merchants Bancorp position peaked at $10.7M in Q2 2024.
  • 160 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.