GCM
MBIN icon

Graham Capital Management’s Merchants Bancorp MBIN Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-19,495
Closed -$508K – 1162
2023
Q1 		$508K Buy
+19,495
New +$540K 0.02% 752

Other funds holding MBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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

Graham Capital Management's MBIN Position: Q2 2023 in Review

Graham Capital Management sold out of Merchants Bancorp (MBIN) in Q2 2023, closing a stake of 19,495 shares — an estimated $508K sold.

Graham Capital Management first reported a position in MBIN in Q1 2023 and held it in 1 quarter. The position peaked at $508K in Q1 2023. 114 funds tracked by Wall St. Rank hold MBIN as of Q2 2023.

  • Graham Capital Management reported no remaining Merchants Bancorp position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 19,495 Merchants Bancorp shares in Q2 2023, an estimated $508K.
  • Graham Capital Management first reported a position in Merchants Bancorp in Q1 2023 and held it in 1 quarter.
  • Graham Capital Management's Merchants Bancorp position peaked at $508K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.