James Investment Research’s Merchants Bancorp MBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Hold	23,770	–	–	0.11%	163
2025 Q4	$810K	Hold	23,770	–	–	0.09%	185
2025 Q3	$756K	Hold	23,770	–	–	0.08%	193
2025 Q2	$786K	Hold	23,770	–	–	0.09%	172
2025 Q1	$879K	Hold	23,770	–	–	0.11%	161
2024 Q4	$867K	Hold	23,770	–	–	0.1%	167
2024 Q3	$1.07M	Hold	23,770	–	–	0.12%	153
2024 Q2	$964K	Hold	23,770	–	–	0.11%	157
2024 Q1	$1.03M	Sell	23,770 -2,508	-10%	-$105K	0.12%	150
2023 Q4	$1.12M	Hold	26,278	–	–	0.14%	144
2023 Q3	$728K	Hold	26,278	–	–	0.1%	155
2023 Q2	$672K	Hold	26,278	–	–	0.09%	162
2023 Q1	$684K	Buy	26,278 +124	+0.5%	+$3.44K	0.09%	158
2022 Q4	$636K	Hold	26,154	–	–	0.09%	159
2022 Q3	$603K	Hold	26,154	–	–	0.09%	165
2022 Q2	$593K	Hold	26,154	–	–	0.08%	167
2022 Q1	$716K	Hold	26,154	–	–	0.08%	173
2021 Q4	$825K	Hold	26,154	–	–	0.08%	168
2021 Q3	$688K	Hold	26,154	–	–	0.06%	177
2021 Q2	$684K	Hold	26,154	–	–	0.06%	186
2021 Q1	$731K	Hold	26,154	–	–	0.07%	171
2020 Q4	$482K	Buy	+26,154	New	+$433K	0.04%	213