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Mackay Shields LLC’s Merchants Bancorp MBIN Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-66,450
Closed -$1.86M – 1058
2021
Q1 		$1.86M Sell
66,450
-70,500
-51% -$1.63M 0.01% 804
2020
Q4 		$2.52M Buy
136,950
+4,200
+3% +$69.5K 0.02% 756
2020
Q3 		$1.74M Sell
132,750
-1,650
-1% -$20.9K 0.01% 847
2020
Q2 		$1.66M Buy
134,400
+9,000
+7% +$95.1K 0.01% 842
2020
Q1 		$1.27M Buy
125,400
+29,550
+31% +$363K 0.01% 860
2019
Q4 		$1.26M Buy
95,850
+60,150
+168% +$702K 0.01% 1015
2019
Q3 		$394K Buy
35,700
+11,400
+47% +$126K ﹤0.01% 1303
2019
Q2 		$276K Buy
+24,300
New +$333K ﹤0.01% 1349

Other funds holding MBIN

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mackay Shields LLC's MBIN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Merchants Bancorp (MBIN) in Q2 2021, closing a stake of 66,450 shares — an estimated $1.86M sold.

Mackay Shields LLC first reported a position in MBIN in Q2 2019 and held it in 8 quarters. The position peaked at $2.52M in Q4 2020. 110 funds tracked by Wall St. Rank hold MBIN as of Q2 2021.

  • Mackay Shields LLC reported no remaining Merchants Bancorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 66,450 Merchants Bancorp shares in Q2 2021, an estimated $1.86M.
  • Mackay Shields LLC first reported a position in Merchants Bancorp in Q2 2019 and held it in 8 quarters.
  • Mackay Shields LLC's Merchants Bancorp position peaked at $2.52M in Q4 2020.
  • 110 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.