BFC
Banc Funds Company’s Merchants Bancorp MBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
385,790
-125
| -0% | -$4.13K | 1.93% | 14 |
|
|
2025
Q1 | $14.3M | Sell |
385,915
-14,700
| -4% | -$544K | 1.88% | 12 |
|
|
2024
Q4 | $14.6M | Buy |
400,615
+11,000
| +3% | +$401K | 1.61% | 17 |
|
|
2024
Q3 | $17.5M | Buy |
389,615
+12,500
| +3% | +$562K | 1.9% | 13 |
|
|
2024
Q2 | $15.3M | Sell |
377,115
-39,700
| -10% | -$1.61M | 1.81% | 14 |
|
|
2024
Q1 | $18M | Sell |
416,815
-110,885
| -21% | -$4.79M | 2.03% | 10 |
|
|
2023
Q4 | $22.5M | Buy |
527,700
+18,000
| +4% | +$766K | 2.21% | 5 |
|
|
2023
Q3 | $14.1M | Hold |
509,700
| – | – | 1.66% | 14 |
|
|
2023
Q2 | $13M | Hold |
509,700
| – | – | 1.54% | 16 |
|
|
2023
Q1 | $13.3M | Buy |
509,700
+6,400
| +1% | +$167K | 1.42% | 20 |
|
|
2022
Q4 | $12.2M | Buy |
503,300
+110,673
| +28% | +$2.69M | 1.08% | 34 |
|
|
2022
Q3 | $9.06M | Buy |
392,627
+91,061
| +30% | +$2.1M | 0.83% | 42 |
|
|
2022
Q2 | $6.84M | Buy |
301,566
+4,000
| +1% | +$90.7K | 0.62% | 58 |
|
|
2022
Q1 | $8.15M | Buy |
297,566
+99,188
| +50% | +$2.72M | 0.64% | 55 |
|
|
2021
Q4 | $9.39M | Sell |
198,378
-8,000
| -4% | -$379K | 0.71% | 44 |
|
|
2021
Q3 | $8.15M | Hold |
206,378
| – | – | 0.62% | 54 |
|
|
2021
Q2 | $8.1M | Hold |
206,378
| – | – | 0.59% | 59 |
|
|
2021
Q1 | $8.66M | Sell |
206,378
-1,100
| -0.5% | -$46.1K | 0.66% | 53 |
|
|
2020
Q4 | $5.73M | Sell |
207,478
-61,437
| -23% | -$1.7M | 0.54% | 65 |
|
|
2020
Q3 | $5.3M | Sell |
268,915
-25,000
| -9% | -$493K | 0.69% | 53 |
|
|
2020
Q2 | $5.43M | Sell |
293,915
-124,383
| -30% | -$2.3M | 0.65% | 56 |
|
|
2020
Q1 | $6.35M | Hold |
418,298
| – | – | 0.76% | 45 |
|
|
2019
Q4 | $8.25M | Buy |
418,298
+153,835
| +58% | +$3.03M | 0.57% | 57 |
|
|
2019
Q3 | $4.37M | Buy |
264,463
+7,310
| +3% | +$121K | 0.33% | 102 |
|
|
2019
Q2 | $4.38M | Hold |
257,153
| – | – | 0.34% | 99 |
|
|
2019
Q1 | $5.53M | Hold |
257,153
| – | – | 0.41% | 90 |
|
|
2018
Q4 | $5.23M | Hold |
257,153
| – | – | 0.39% | 90 |
|
|
2018
Q3 | $6.54M | Hold |
257,153
| – | – | 0.39% | 91 |
|
|
2018
Q2 | $7.34M | Hold |
257,153
| – | – | 0.38% | 89 |
|
|
2018
Q1 | $5.53M | Hold |
257,153
| – | – | 0.28% | 110 |
|
|
2017
Q4 | $5.06M | Buy |
+257,153
| New | +$5.06M | 0.24% | 132 |
|