Centiva Capital’s Merchants Bancorp MBIN Stock Holding History

Centiva Capital’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
2024 Q3	–	Sell	-11,081	Closed	-$449K	–	2422
2024 Q2	$449K	Buy	+11,081	New	+$455K	0.01%	1222

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital's MBIN Position: Q3 2024 in Review

Centiva Capital sold out of Merchants Bancorp (MBIN) in Q3 2024, closing a stake of 11,081 shares — an estimated $449K sold.

Centiva Capital first reported a position in MBIN in Q2 2024 and held it in 1 quarter. The position peaked at $449K in Q2 2024. 174 funds tracked by Wall St. Rank hold MBIN as of Q3 2024.

Centiva Capital reported no remaining Merchants Bancorp position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 11,081 Merchants Bancorp shares in Q3 2024, an estimated $449K.
Centiva Capital first reported a position in Merchants Bancorp in Q2 2024 and held it in 1 quarter.
Centiva Capital's Merchants Bancorp position peaked at $449K in Q2 2024.
174 funds tracked by Wall St. Rank held Merchants Bancorp as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.