Elizabeth Park Capital Advisors’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,763
| Closed | -$2.37M | – | 43 |
|
|
2024
Q3 | $2.37M | Hold |
52,763
| – | – | 1.92% | 29 |
|
|
2024
Q2 | $2.14M | Hold |
52,763
| – | – | 1.85% | 28 |
|
|
2024
Q1 | $2.28M | Sell |
52,763
-987
| -2% | -$42.6K | 1.89% | 30 |
|
|
2023
Q4 | $2.29M | Buy |
+53,750
| New | +$2.29M | 1.59% | 36 |
|
|
2023
Q1 | – | Sell |
-42,808
| Closed | -$1.04M | – | 58 |
|
|
2022
Q4 | $1.04M | Hold |
42,808
| – | – | 0.47% | 56 |
|
|
2022
Q3 | $988K | Sell |
42,808
-14,032
| -25% | -$324K | 0.45% | 53 |
|
|
2022
Q2 | $1.29M | Hold |
56,840
| – | – | 0.55% | 53 |
|
|
2022
Q1 | $1.56M | Hold |
56,840
| – | – | 0.57% | 52 |
|
|
2021
Q4 | $1.79M | Hold |
56,840
| – | – | 0.69% | 47 |
|
|
2021
Q3 | $1.5M | Hold |
56,840
| – | – | 0.53% | 52 |
|
|
2021
Q2 | $1.49M | Hold |
56,840
| – | – | 0.57% | 49 |
|
|
2021
Q1 | $1.59M | Buy |
+56,840
| New | +$1.59M | 0.53% | 43 |
|