Basswood Capital Management’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
273,747
-303,454
| -53% | -$10M | 0.42% | 63 |
|
|
2025
Q1 | $21.4M | Sell |
577,201
-4,552
| -0.8% | -$168K | 1.2% | 25 |
|
|
2024
Q4 | $21.2M | Sell |
581,753
-20,201
| -3% | -$737K | 1.24% | 30 |
|
|
2024
Q3 | $27.1M | Sell |
601,954
-34,683
| -5% | -$1.56M | 1.39% | 24 |
|
|
2024
Q2 | $25.8M | Buy |
636,637
+70,725
| +12% | +$2.87M | 1.67% | 22 |
|
|
2024
Q1 | $24.4M | Sell |
565,912
-29,931
| -5% | -$1.29M | 1.43% | 24 |
|
|
2023
Q4 | $25.4M | Sell |
595,843
-122,335
| -17% | -$5.21M | 1.64% | 22 |
|
|
2023
Q3 | $19.9M | Sell |
718,178
-53,396
| -7% | -$1.48M | 1.51% | 27 |
|
|
2023
Q2 | $19.7M | Buy |
771,574
+38,400
| +5% | +$982K | 1.45% | 29 |
|
|
2023
Q1 | $19.1M | Buy |
733,174
+15,412
| +2% | +$401K | 1.33% | 20 |
|
|
2022
Q4 | $17.5M | Sell |
717,762
-75,947
| -10% | -$1.85M | 1.29% | 24 |
|
|
2022
Q3 | $18.3M | Sell |
793,709
-52,264
| -6% | -$1.21M | 1.34% | 22 |
|
|
2022
Q2 | $19.2M | Sell |
845,973
-167,378
| -17% | -$3.79M | 1.21% | 28 |
|
|
2022
Q1 | $27.7M | Sell |
1,013,351
-391
| -0% | -$10.7K | 1.33% | 29 |
|
|
2021
Q4 | $32M | Buy |
1,013,742
+2,979
| +0.3% | +$94K | 1.47% | 26 |
|
|
2021
Q3 | $26.6M | Buy |
1,010,763
+246,163
| +32% | +$6.48M | 1.08% | 36 |
|
|
2021
Q2 | $20M | Sell |
764,600
-86,161
| -10% | -$2.25M | 0.84% | 37 |
|
|
2021
Q1 | $23.8M | Buy |
850,761
+46,260
| +6% | +$1.29M | 1.07% | 29 |
|
|
2020
Q4 | $14.8M | Sell |
804,501
-97,955
| -11% | -$1.8M | 0.92% | 31 |
|
|
2020
Q3 | $11.9M | Buy |
902,456
+183,624
| +26% | +$2.41M | 0.98% | 31 |
|
|
2020
Q2 | $8.86M | Buy |
718,832
+47,910
| +7% | +$591K | 0.85% | 35 |
|
|
2020
Q1 | $6.79M | Buy |
670,922
+57,462
| +9% | +$582K | 0.79% | 39 |
|
|
2019
Q4 | $8.06M | Buy |
613,460
+299,939
| +96% | +$3.94M | 0.56% | 48 |
|
|
2019
Q3 | $3.46M | Buy |
313,521
+266,482
| +567% | +$2.94M | 0.25% | 78 |
|
|
2019
Q2 | $534K | Buy |
+47,039
| New | +$534K | 0.03% | 121 |
|
|
2019
Q1 | – | Sell |
-321,165
| Closed | -$4.27M | – | 129 |
|
|
2018
Q4 | $4.27M | Buy |
321,165
+57,775
| +22% | +$769K | 0.25% | 83 |
|
|
2018
Q3 | $4.46M | Sell |
263,390
-364,675
| -58% | -$6.18M | 0.2% | 89 |
|
|
2018
Q2 | $11.9M | Sell |
628,065
-1,495,890
| -70% | -$28.5M | 0.56% | 53 |
|
|
2018
Q1 | $30.4M | Sell |
2,123,955
-460,443
| -18% | -$6.6M | 1.31% | 22 |
|
|
2017
Q4 | $33.9M | Buy |
+2,584,398
| New | +$33.9M | 1.57% | 18 |
|