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Castine Capital Management’s Merchants Bancorp MBIN Stock Holding History

Castine 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
2018
Q4 		– Sell
-266,237
Closed -$4.51M – 44
2018
Q3 		$4.51M Sell
266,237
-24,466
-8% -$438K 1.34% 34
2018
Q2 		$5.53M Sell
290,703
-314,510
-52% -$5.11M 1.72% 30
2018
Q1 		$8.67M Buy
605,213
+18,662
+3% +$263K 2.82% 18
2017
Q4 		$7.7M Buy
+586,551
New +$7.31M 2.62% 20

Other funds holding MBIN

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castine Capital Management's MBIN Position: Q4 2018 in Review

Castine Capital Management sold out of Merchants Bancorp (MBIN) in Q4 2018, closing a stake of 266,237 shares — an estimated $4.51M sold.

Castine Capital Management first reported a position in MBIN in Q4 2017 and held it in 4 quarters. The position peaked at $8.67M in Q1 2018. 69 funds tracked by Wall St. Rank hold MBIN as of Q4 2018.

  • Castine Capital Management reported no remaining Merchants Bancorp position as of Q4 2018 after selling out during the quarter.
  • Castine Capital Management sold 266,237 Merchants Bancorp shares in Q4 2018, an estimated $4.51M.
  • Castine Capital Management first reported a position in Merchants Bancorp in Q4 2017 and held it in 4 quarters.
  • Castine Capital Management's Merchants Bancorp position peaked at $8.67M in Q1 2018.
  • 69 funds tracked by Wall St. Rank held Merchants Bancorp as of Q4 2018.

Based on Castine Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.