Hotchkis & Wiley Capital Management’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
362,520
+61,970
| +21% | +$2.05M | 0.04% | 207 |
|
|
2025
Q1 | $11.1M | Buy |
300,550
+59,170
| +25% | +$2.19M | 0.04% | 199 |
|
|
2024
Q4 | $8.8M | Buy |
241,380
+26,900
| +13% | +$981K | 0.03% | 291 |
|
|
2024
Q3 | $9.64M | Sell |
214,480
-10,000
| -4% | -$450K | 0.03% | 243 |
|
|
2024
Q2 | $9.1M | Buy |
224,480
+18,830
| +9% | +$763K | 0.03% | 259 |
|
|
2024
Q1 | $8.88M | Buy |
205,650
+25,730
| +14% | +$1.11M | 0.03% | 269 |
|
|
2023
Q4 | $7.66M | Sell |
179,920
-6,900
| -4% | -$294K | 0.03% | 301 |
|
|
2023
Q3 | $5.18M | Buy |
186,820
+88,220
| +89% | +$2.45M | 0.02% | 367 |
|
|
2023
Q2 | $2.52M | Buy |
98,600
+14,980
| +18% | +$383K | 0.01% | 449 |
|
|
2023
Q1 | $2.18M | Hold |
83,620
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $2.03M | Buy |
83,620
+1,400
| +2% | +$34K | 0.01% | 460 |
|
|
2022
Q3 | $1.9M | Buy |
+82,220
| New | +$1.9M | 0.01% | 471 |
|
|
2020
Q4 | – | Sell |
-203,675
| Closed | -$2.68M | – | 492 |
|
|
2020
Q3 | $2.68M | Sell |
203,675
-11,355
| -5% | -$149K | 0.01% | 314 |
|
|
2020
Q2 | $2.65M | Sell |
215,030
-18,660
| -8% | -$230K | 0.01% | 333 |
|
|
2020
Q1 | $2.37M | Sell |
233,690
-70,320
| -23% | -$712K | 0.01% | 316 |
|
|
2019
Q4 | $4M | Buy |
304,010
+52,080
| +21% | +$684K | 0.01% | 319 |
|
|
2019
Q3 | $2.78M | Buy |
251,930
+6,510
| +3% | +$71.8K | 0.01% | 366 |
|
|
2019
Q2 | $2.79M | Buy |
245,420
+52,095
| +27% | +$591K | 0.01% | 359 |
|
|
2019
Q1 | $2.77M | Sell |
193,325
-82,125
| -30% | -$1.18M | 0.01% | 348 |
|
|
2018
Q4 | $3.67M | Sell |
275,450
-14,641
| -5% | -$195K | 0.02% | 196 |
|
|
2018
Q3 | $4.92M | Buy |
290,091
+98,329
| +51% | +$1.67M | 0.02% | 188 |
|
|
2018
Q2 | $3.65M | Buy |
+191,762
| New | +$3.65M | 0.01% | 161 |
|