Globeflex Capital’s Merchants Bancorp MBIN Stock Holding History

Globeflex 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
2023 Q3	–	Sell	-12,331	Closed	-$315K	–	487
2023 Q2	$315K	Sell	12,331 -1,467	-11%	-$36.3K	0.04%	291
2023 Q1	$359K	Hold	13,798	–	–	0.04%	283
2022 Q4	$336K	Hold	13,798	–	–	0.04%	303
2022 Q3	$318K	Hold	13,798	–	–	0.05%	303
2022 Q2	$313K	Hold	13,798	–	–	0.08%	279
2022 Q1	$378K	Sell	13,798 -1	-0%	-$30	0.08%	276
2021 Q4	$435K	Hold	13,799	–	–	0.09%	254
2021 Q3	$363K	Hold	13,799	–	–	0.08%	265
2021 Q2	$361K	Hold	13,799	–	–	0.06%	325
2021 Q1	$386K	Hold	13,799	–	–	0.07%	325
2020 Q4	$254K	Buy	+13,799	New	+$228K	0.05%	360

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

BCM

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

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

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

BFC

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Globeflex Capital's MBIN Position: Q3 2023 in Review

Globeflex Capital sold out of Merchants Bancorp (MBIN) in Q3 2023, closing a stake of 12,331 shares — an estimated $315K sold.

Globeflex Capital first reported a position in MBIN in Q4 2020 and held it in 11 quarters. The position peaked at $435K in Q4 2021. 121 funds tracked by Wall St. Rank hold MBIN as of Q3 2023.

Globeflex Capital reported no remaining Merchants Bancorp position as of Q3 2023 after selling out during the quarter.
Globeflex Capital sold 12,331 Merchants Bancorp shares in Q3 2023, an estimated $315K.
Globeflex Capital first reported a position in Merchants Bancorp in Q4 2020 and held it in 11 quarters.
Globeflex Capital's Merchants Bancorp position peaked at $435K in Q4 2021.
121 funds tracked by Wall St. Rank held Merchants Bancorp as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.