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Ballast Asset Management’s Merchants Bancorp MBIN Stock Holding History

Ballast 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
2026
Q1 		$5.86M Buy
136,586
+3,290
+2% +$134K 2.61% 8
2025
Q4 		$4.54M Sell
133,296
-4,591
-3% -$151K 2.14% 18
2025
Q3 		$4.38M Buy
137,887
+61,418
+80% +$2.02M 2% 19
2025
Q2 		$2.53M Buy
+76,469
New +$2.47M 1.31% 35

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
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
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ballast Asset Management's MBIN Position: Q1 2026 in Review

Ballast Asset Management increased its Merchants Bancorp (MBIN) stake by 2.5% in Q1 2026, buying an estimated $134K and bringing the position to 136,586 shares worth $5.86M. The position accounts for 2.61% of the portfolio, ranked #8.

Ballast Asset Management first reported a position in MBIN in Q2 2025 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold MBIN as of Q1 2026.

  • Ballast Asset Management held 136,586 shares of Merchants Bancorp worth $5.86M as of Q1 2026.
  • Ballast Asset Management bought 3,290 Merchants Bancorp shares in Q1 2026, an estimated $134K.
  • Merchants Bancorp made up 2.61% of Ballast Asset Management's portfolio in Q1 2026, its #8 holding.
  • Ballast Asset Management first reported a position in Merchants Bancorp in Q2 2025 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.