BHZ Capital Management’s Merchants Bancorp MBIN Stock Holding History

BHZ Capital 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
2022 Q4	–	Sell	-10,348	Closed	-$239K	–	129
2022 Q3	$239K	Hold	10,348	–	–	0.1%	107
2022 Q2	$235K	Hold	10,348	–	–	0.1%	110
2022 Q1	$283K	Sell	10,348 -1	-0%	-$30	0.1%	120
2021 Q4	$327K	Buy	+10,349	New	+$311K	0.11%	114
2020 Q4	–	Sell	-59,171	Closed	-$778K	–	147
2020 Q3	$778K	Sell	59,171 -115,914	-66%	-$1.47M	0.33%	88
2020 Q2	$2.16M	Sell	175,085 -29,188	-14%	-$308K	0.85%	38
2020 Q1	$2.07M	Sell	204,273 -4,026	-2%	-$49.4K	0.78%	40
2019 Q4	$2.74M	Buy	208,299 +114,540	+122%	+$1.34M	0.64%	53
2019 Q3	$1.03M	Buy	93,759 +35,473	+61%	+$394K	0.25%	91
2019 Q2	$662K	Buy	58,286 +24,246	+71%	+$332K	0.16%	107
2019 Q1	$488K	Hold	34,040	–	–	0.12%	108
2018 Q4	$453K	Buy	34,040 +18,902	+125%	+$284K	0.12%	108
2018 Q3	$257K	Buy	15,138 +1,654	+12%	+$29.6K	0.06%	128
2018 Q2	$256K	Buy	+13,484	New	+$219K	0.07%	115

Other funds holding MBIN

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

BCM

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

BHZ Capital Management's MBIN Position: Q4 2022 in Review

BHZ Capital Management sold out of Merchants Bancorp (MBIN) in Q4 2022, closing a stake of 10,348 shares — an estimated $239K sold.

BHZ Capital Management first reported a position in MBIN in Q2 2018 and held it in 14 quarters. The position peaked at $2.74M in Q4 2019. 114 funds tracked by Wall St. Rank hold MBIN as of Q4 2022.

BHZ Capital Management reported no remaining Merchants Bancorp position as of Q4 2022 after selling out during the quarter.
BHZ Capital Management sold 10,348 Merchants Bancorp shares in Q4 2022, an estimated $239K.
BHZ Capital Management first reported a position in Merchants Bancorp in Q2 2018 and held it in 14 quarters.
BHZ Capital Management's Merchants Bancorp position peaked at $2.74M in Q4 2019.
114 funds tracked by Wall St. Rank held Merchants Bancorp as of Q4 2022.

Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.