InceptionR’s Merchants Bancorp MBIN Stock Holding History

InceptionR’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
2025 Q1	–	Sell	-5,718	Closed	-$209K	–	718
2024 Q4	$209K	Buy	5,718 +687	+14%	+$27.8K	0.05%	549
2024 Q3	$226K	Buy	+5,031	New	+$223K	0.06%	542

Other funds holding MBIN

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

InceptionR's MBIN Position: Q1 2025 in Review

InceptionR sold out of Merchants Bancorp (MBIN) in Q1 2025, closing a stake of 5,718 shares — an estimated $209K sold.

InceptionR first reported a position in MBIN in Q3 2024 and held it in 2 quarters. The position peaked at $226K in Q3 2024. 160 funds tracked by Wall St. Rank hold MBIN as of Q1 2025.

InceptionR reported no remaining Merchants Bancorp position as of Q1 2025 after selling out during the quarter.
InceptionR sold 5,718 Merchants Bancorp shares in Q1 2025, an estimated $209K.
InceptionR first reported a position in Merchants Bancorp in Q3 2024 and held it in 2 quarters.
InceptionR's Merchants Bancorp position peaked at $226K in Q3 2024.
160 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.