Maltese Capital Management’s Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock MBINM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
60,000
-4,579
| -7% | -$114K | 0.21% | 101 |
|
|
2025
Q1 | $1.65M | Hold |
64,579
| – | – | 0.27% | 85 |
|
|
2024
Q4 | $1.66M | Sell |
64,579
-12,561
| -16% | -$323K | 0.25% | 89 |
|
|
2024
Q3 | $1.97M | Sell |
77,140
-24,042
| -24% | -$615K | 0.3% | 85 |
|
|
2024
Q2 | $2.55M | Sell |
101,182
-3,218
| -3% | -$81.1K | 0.47% | 57 |
|
|
2024
Q1 | $2.66M | Hold |
104,400
| – | – | 0.51% | 50 |
|
|
2023
Q4 | $2.52M | Sell |
104,400
-5,500
| -5% | -$133K | 0.71% | 43 |
|
|
2023
Q3 | $2.54M | Sell |
109,900
-7,600
| -6% | -$175K | 0.96% | 43 |
|
|
2023
Q2 | $2.87M | Sell |
117,500
-7,500
| -6% | -$183K | 0.99% | 40 |
|
|
2023
Q1 | $3.26M | Sell |
125,000
-27,400
| -18% | -$715K | 1.22% | 30 |
|
|
2022
Q4 | $4.22M | Sell |
152,400
-22,600
| -13% | -$626K | 1.17% | 31 |
|
|
2022
Q3 | $4.4M | Buy |
+175,000
| New | +$4.4M | 1.01% | 34 |
|