Basswood Capital Management’s Meridian MRBK Stock Holding History

Basswood Capital Management’s Portfolio MRBK Stock Details MRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-261,278	Closed	-$2.07M	–	89
2020 Q2	$2.07M	Sell	261,278 -304,070	-54%	-$2.31M	0.2%	67
2020 Q1	$3.87M	Sell	565,348 -467,518	-45%	-$4.31M	0.45%	59
2019 Q4	$10.4M	Sell	1,032,866 -81,610	-7%	-$757K	0.73%	34
2019 Q3	$9.89M	Sell	1,114,476 -80,010	-7%	-$701K	0.72%	38
2019 Q2	$10.1M	Sell	1,194,486 -23,686	-2%	-$205K	0.63%	46
2019 Q1	$11M	Sell	1,218,172 -6,448	-0.5%	-$56.2K	0.71%	48
2018 Q4	$10.5M	Hold	1,224,620	–	–	0.62%	52
2018 Q3	$10.5M	Sell	1,224,620 -2,300	-0.2%	-$20.2K	0.48%	57
2018 Q2	$11.2M	Buy	1,226,920 +27,918	+2%	+$248K	0.53%	54
2018 Q1	$10.6M	Buy	1,199,002 +123,518	+11%	+$1.13M	0.46%	65
2017 Q4	$10.7M	Buy	+1,075,484	New	+$10.1M	0.5%	59

Other funds holding MRBK

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MWP

Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

Basswood Capital Management's MRBK Position: Q3 2020 in Review

Basswood Capital Management sold out of Meridian (MRBK) in Q3 2020, closing a stake of 261,278 shares — an estimated $2.07M sold.

Basswood Capital Management first reported a position in MRBK in Q4 2017 and held it in 11 quarters. The position peaked at $11.2M in Q2 2018. 44 funds tracked by Wall St. Rank hold MRBK as of Q3 2020.

Basswood Capital Management reported no remaining Meridian position as of Q3 2020 after selling out during the quarter.
Basswood Capital Management sold 261,278 Meridian shares in Q3 2020, an estimated $2.07M.
Basswood Capital Management first reported a position in Meridian in Q4 2017 and held it in 11 quarters.
Basswood Capital Management's Meridian position peaked at $11.2M in Q2 2018.
44 funds tracked by Wall St. Rank held Meridian as of Q3 2020.

Based on Basswood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.