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Bailard’s Merchants Bancorp MBIN Stock Holding History

Bailard’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
2023
Q4 		– Sell
-8,200
Closed -$227K – 776
2023
Q3 		$227K Buy
+8,200
New +$237K 0.01% 624
2021
Q4 		– Sell
-10,350
Closed -$272K – 757
2021
Q3 		$272K Sell
10,350
-900
-8% -$22.4K 0.01% 568
2021
Q2 		$294K Buy
+11,250
New +$312K 0.01% 542

Other funds holding MBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bailard's MBIN Position: Q4 2023 in Review

Bailard sold out of Merchants Bancorp (MBIN) in Q4 2023, closing a stake of 8,200 shares — an estimated $227K sold.

Bailard first reported a position in MBIN in Q2 2021 and held it in 3 quarters. The position peaked at $294K in Q2 2021. 164 funds tracked by Wall St. Rank hold MBIN as of Q4 2023.

  • Bailard reported no remaining Merchants Bancorp position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 8,200 Merchants Bancorp shares in Q4 2023, an estimated $227K.
  • Bailard first reported a position in Merchants Bancorp in Q2 2021 and held it in 3 quarters.
  • Bailard's Merchants Bancorp position peaked at $294K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Merchants Bancorp as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.