Banc Funds Company’s Meridian MRBK Stock Holding History

Banc Funds Company’s Portfolio MRBK Stock Details MRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.74M	Sell	600,415 -58,689	-9%	-$757K	1.17%	36
2025 Q1	$9.49M	Sell	659,104 -102,205	-13%	-$1.47M	1.25%	30
2024 Q4	$10.4M	Sell	761,309 -67,844	-8%	-$930K	1.15%	38
2024 Q3	$10.5M	Buy	829,153 +37,450	+5%	+$473K	1.14%	40
2024 Q2	$8.33M	Buy	791,703 +6,000	+0.8%	+$63.1K	0.99%	41
2024 Q1	$7.79M	Buy	785,703 +3,025	+0.4%	+$30K	0.88%	45
2023 Q4	$10.9M	Buy	782,678 +53,990	+7%	+$750K	1.07%	36
2023 Q3	$7.14M	Hold	728,688	–	–	0.84%	45
2023 Q2	$7.14M	Hold	728,688	–	–	0.84%	45
2023 Q1	$9.18M	Hold	728,688	–	–	0.98%	37
2022 Q4	$11M	Sell	728,688 -112,000	-13%	-$1.7M	0.97%	37
2022 Q3	$12.3M	Sell	840,688 -24,000	-3%	-$350K	1.13%	32
2022 Q2	$13.1M	Hold	864,688	–	–	1.18%	28
2022 Q1	$13.9M	Sell	864,688 -3,026	-0.3%	-$48.6K	1.09%	29
2021 Q4	$16M	Buy	867,714 +1,172	+0.1%	+$21.5K	1.2%	25
2021 Q3	$12.4M	Sell	866,542 -86,992	-9%	-$1.25M	0.95%	33
2021 Q2	$12.5M	Sell	953,534 -8,904	-0.9%	-$117K	0.92%	36
2021 Q1	$12.5M	Sell	962,438 -67,872	-7%	-$882K	0.95%	39
2020 Q4	$10.7M	Sell	1,030,310 -56,258	-5%	-$585K	1.01%	32
2020 Q3	$8.76M	Sell	1,086,568 -510	-0%	-$4.11K	1.14%	19
2020 Q2	$8.62M	Sell	1,087,078 -32,850	-3%	-$260K	1.03%	26
2020 Q1	$7.66M	Hold	1,119,928	–	–	0.91%	33
2019 Q4	$11.3M	Hold	1,119,928	–	–	0.79%	39
2019 Q3	$9.94M	Buy	1,119,928 +126,752	+13%	+$1.12M	0.75%	40
2019 Q2	$8.39M	Buy	993,176 +37,800	+4%	+$319K	0.65%	50
2019 Q1	$8.62M	Buy	955,376 +52,344	+6%	+$472K	0.64%	46
2018 Q4	$7.5M	Sell	903,032 -30,180	-3%	-$250K	0.57%	56
2018 Q3	$8.03M	Sell	933,212 -76,600	-8%	-$659K	0.48%	67
2018 Q2	$9.18M	Buy	1,009,812 +224,062	+29%	+$2.04M	0.48%	71
2018 Q1	$6.93M	Hold	785,750	–	–	0.35%	92
2017 Q4	$7.85M	Buy	+785,750	New	+$7.85M	0.37%	94