Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,000
| Closed | -$4.09M | – | 118 |
|
|
2024
Q3 | $4.09M | Buy |
91,000
+60,892
| +202% | +$2.74M | 0.63% | 53 |
|
|
2024
Q2 | $1.22M | Sell |
30,108
-29,892
| -50% | -$1.21M | 0.23% | 77 |
|
|
2024
Q1 | $2.59M | Sell |
60,000
-87,665
| -59% | -$3.79M | 0.5% | 53 |
|
|
2023
Q4 | $6.29M | Buy |
147,665
+30,165
| +26% | +$1.28M | 1.77% | 22 |
|
|
2023
Q3 | $3.26M | Hold |
117,500
| – | – | 1.24% | 31 |
|
|
2023
Q2 | $3.01M | Sell |
117,500
-13,700
| -10% | -$350K | 1.04% | 36 |
|
|
2023
Q1 | $3.42M | Sell |
131,200
-115,100
| -47% | -$3M | 1.28% | 27 |
|
|
2022
Q4 | $5.99M | Sell |
246,300
-3,700
| -1% | -$90K | 1.66% | 19 |
|
|
2022
Q3 | $5.77M | Sell |
250,000
-20,000
| -7% | -$461K | 1.32% | 25 |
|
|
2022
Q2 | $6.12M | Buy |
270,000
+45,000
| +20% | +$1.02M | 1.32% | 23 |
|
|
2022
Q1 | $6.16M | Sell |
225,000
-16,350
| -7% | -$448K | 1.16% | 27 |
|
|
2021
Q4 | $7.62M | Buy |
241,350
+11,850
| +5% | +$374K | 1.25% | 21 |
|
|
2021
Q3 | $6.04M | Buy |
229,500
+79,432
| +53% | +$2.09M | 1.04% | 35 |
|
|
2021
Q2 | $3.93M | Hold |
150,068
| – | – | 0.62% | 62 |
|
|
2021
Q1 | $4.2M | Sell |
150,068
-2,265
| -1% | -$63.3K | 0.55% | 66 |
|
|
2020
Q4 | $2.81M | Buy |
+152,333
| New | +$2.81M | 0.43% | 83 |
|
|
2020
Q3 | – | Sell |
-54,600
| Closed | -$673K | – | 165 |
|
|
2020
Q2 | $673K | Buy |
+54,600
| New | +$673K | 0.09% | 141 |
|
|
2019
Q4 | – | Sell |
-29,609
| Closed | -$326K | – | 181 |
|
|
2019
Q3 | $326K | Sell |
29,609
-37,891
| -56% | -$417K | 0.03% | 167 |
|
|
2019
Q2 | $766K | Buy |
+67,500
| New | +$766K | 0.06% | 176 |
|