Emerald Mutual Fund Advisers Trust’s Merchants Bancorp MBIN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019 Q4	–	Sell	-652,139	Closed	-$7.19M	–	294
2019 Q3	$7.19M	Hold	652,139	–	–	0.32%	108
2019 Q2	$7.4M	Sell	652,139 -99,220	-13%	-$1.36M	0.29%	116
2019 Q1	$10.8M	Sell	751,359 -4,301	-0.6%	-$59.4K	0.43%	85
2018 Q4	$10.1M	Hold	755,660	–	–	0.47%	79
2018 Q3	$12.8M	Sell	755,660 -151,492	-17%	-$2.71M	0.43%	91
2018 Q2	$17.3M	Sell	907,152 -165,903	-15%	-$2.7M	0.63%	56
2018 Q1	$15.4M	Sell	1,073,055 -10,544	-1%	-$149K	0.6%	56
2017 Q4	$14.2M	Buy	+1,083,599	New	+$13.5M	0.57%	63

Other funds holding MBIN

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFC

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

BCM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MBIN Position: Q4 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Merchants Bancorp (MBIN) in Q4 2019, closing a stake of 652,139 shares — an estimated $7.19M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MBIN in Q4 2017 and held it in 8 quarters. The position peaked at $17.3M in Q2 2018. 74 funds tracked by Wall St. Rank hold MBIN as of Q4 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Merchants Bancorp position as of Q4 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 652,139 Merchants Bancorp shares in Q4 2019, an estimated $7.19M.
Emerald Mutual Fund Advisers Trust first reported a position in Merchants Bancorp in Q4 2017 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Merchants Bancorp position peaked at $17.3M in Q2 2018.
74 funds tracked by Wall St. Rank held Merchants Bancorp as of Q4 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.