Jacobs Asset Management’s Merchants Bancorp MBIN Stock Holding History

Jacobs Asset 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
2019 Q1	–	Sell	-131,618	Closed	-$1.75M	–	56
2018 Q4	$1.75M	Sell	131,618 -55,882	-30%	-$839K	0.34%	51
2018 Q3	$3.18M	Sell	187,500 -26,427	-12%	-$473K	0.59%	45
2018 Q2	$4.07M	Sell	213,927 -79,970	-27%	-$1.3M	0.73%	43
2018 Q1	$4.21M	Sell	293,897 -81,103	-22%	-$1.14M	0.78%	42
2017 Q4	$4.92M	Buy	+375,000	New	+$4.68M	0.93%	38

Other funds holding MBIN

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

BFC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jacobs Asset Management's MBIN Position: Q1 2019 in Review

Jacobs Asset Management sold out of Merchants Bancorp (MBIN) in Q1 2019, closing a stake of 131,618 shares — an estimated $1.75M sold.

Jacobs Asset Management first reported a position in MBIN in Q4 2017 and held it in 5 quarters. The position peaked at $4.92M in Q4 2017. 68 funds tracked by Wall St. Rank hold MBIN as of Q1 2019.

Jacobs Asset Management reported no remaining Merchants Bancorp position as of Q1 2019 after selling out during the quarter.
Jacobs Asset Management sold 131,618 Merchants Bancorp shares in Q1 2019, an estimated $1.75M.
Jacobs Asset Management first reported a position in Merchants Bancorp in Q4 2017 and held it in 5 quarters.
Jacobs Asset Management's Merchants Bancorp position peaked at $4.92M in Q4 2017.
68 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2019.

Based on Jacobs Asset Management's 13F filing for Q1 2019, filed 15 May 2019.