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Gratia Capital’s Merchants Bancorp MBIN Stock Holding History

Gratia 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
2018
Q3 		– Sell
-22,008
Closed -$419K – 33
2018
Q2 		$419K Sell
22,008
-69,900
-76% -$1.14M 0.19% 29
2018
Q1 		$1.32M Buy
+91,908
New +$1.3M 0.4% 29

Other funds holding MBIN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Gratia Capital's MBIN Position: Q3 2018 in Review

Gratia Capital sold out of Merchants Bancorp (MBIN) in Q3 2018, closing a stake of 22,008 shares — an estimated $419K sold.

Gratia Capital first reported a position in MBIN in Q1 2018 and held it in 2 quarters. The position peaked at $1.32M in Q1 2018. 70 funds tracked by Wall St. Rank hold MBIN as of Q3 2018.

  • Gratia Capital reported no remaining Merchants Bancorp position as of Q3 2018 after selling out during the quarter.
  • Gratia Capital sold 22,008 Merchants Bancorp shares in Q3 2018, an estimated $419K.
  • Gratia Capital first reported a position in Merchants Bancorp in Q1 2018 and held it in 2 quarters.
  • Gratia Capital's Merchants Bancorp position peaked at $1.32M in Q1 2018.
  • 70 funds tracked by Wall St. Rank held Merchants Bancorp as of Q3 2018.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.