Cornercap Investment Counsel’s Merchants Bancorp MBIN Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-13,504	Closed	-$583K	–	662
2024 Q1	$583K	Sell	13,504 -4,404	-25%	-$184K	0.09%	369
2023 Q4	$763K	Buy	17,908 +122	+0.7%	+$4.01K	0.12%	325
2023 Q3	$493K	Buy	+17,786	New	+$513K	0.09%	397
2023 Q2	–	Sell	-41,040	Closed	-$1.07M	–	628
2023 Q1	$1.07M	Buy	+41,040	New	+$1.14M	0.19%	175
2022 Q2	–	Sell	-42,141	Closed	-$1.15M	–	626
2022 Q1	$1.15M	Buy	+42,141	New	+$1.25M	0.13%	231
2021 Q3	–	Sell	-51,512	Closed	-$1.35M	–	581
2021 Q2	$1.35M	Sell	51,512 -61	-0.1%	-$1.69K	0.15%	180
2021 Q1	$1.44M	Buy	+51,573	New	+$1.2M	0.16%	165
2020 Q4	–	Sell	-76,028	Closed	-$999K	–	555
2020 Q3	$999K	Hold	76,028	–	–	0.14%	202
2020 Q2	$937K	Sell	76,028 -5,424	-7%	-$57.3K	0.15%	212
2020 Q1	$824K	Buy	+81,452	New	+$999K	0.16%	187

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

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

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

BFC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cornercap Investment Counsel's MBIN Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Merchants Bancorp (MBIN) in Q2 2024, closing a stake of 13,504 shares — an estimated $583K sold.

Cornercap Investment Counsel first reported a position in MBIN in Q1 2020 and held it in 10 quarters. The position peaked at $1.44M in Q1 2021. 174 funds tracked by Wall St. Rank hold MBIN as of Q2 2024.

Cornercap Investment Counsel reported no remaining Merchants Bancorp position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 13,504 Merchants Bancorp shares in Q2 2024, an estimated $583K.
Cornercap Investment Counsel first reported a position in Merchants Bancorp in Q1 2020 and held it in 10 quarters.
Cornercap Investment Counsel's Merchants Bancorp position peaked at $1.44M in Q1 2021.
174 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.