MHB
RC

Midwest Heritage Bank’s Ready Capital RC Stock Holding History

Midwest Heritage Bank’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,612
Closed -$95K – 60
2024
Q2 		$95K Buy
11,612
+15
+0.1% +$128 0.05% 54
2024
Q1 		$106K Buy
+11,597
New +$107K 0.06% 54

Other funds holding RC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Midwest Heritage Bank's RC Position: Q3 2024 in Review

Midwest Heritage Bank sold out of Ready Capital (RC) in Q3 2024, closing a stake of 11,612 shares — an estimated $95K sold.

Midwest Heritage Bank first reported a position in RC in Q1 2024 and held it in 2 quarters. The position peaked at $106K in Q1 2024. 274 funds tracked by Wall St. Rank hold RC as of Q3 2024.

  • Midwest Heritage Bank reported no remaining Ready Capital position as of Q3 2024 after selling out during the quarter.
  • Midwest Heritage Bank sold 11,612 Ready Capital shares in Q3 2024, an estimated $95K.
  • Midwest Heritage Bank first reported a position in Ready Capital in Q1 2024 and held it in 2 quarters.
  • Midwest Heritage Bank's Ready Capital position peaked at $106K in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Ready Capital as of Q3 2024.

Based on Midwest Heritage Bank's 13F filing for Q3 2024, filed 18 Oct 2024.