MBT
MBTF

Monroe Bank & Trust’s MBT Financial Corporation MBTF Stock Holding History

Monroe Bank & Trust’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,000
Closed -$57K – 287
2017
Q1 		$57K Buy
+5,000
New +$55K 0.02% 155
2016
Q3 		– Sell
-2,003,584
Closed -$9.82M – 126
2016
Q2 		$9.82M Buy
2,003,584
+74,551
+4% +$599K 3.41% 6
2016
Q1 		$15.5M Buy
1,929,033
+700,290
+57% +$5.42M 5.35% 2
2015
Q4 		$8.39M Sell
1,228,743
-10,105
-0.8% -$65.3K 3.02% 5
2015
Q3 		$7.73M Sell
1,238,848
-9,361
-0.7% -$56.6K 2.83% 5
2015
Q2 		$7.17M Buy
1,248,209
+8,222
+0.7% +$46.6K 2.43% 7
2015
Q1 		$6.96M Sell
1,239,987
-42,468
-3% -$227K 2.4% 8
2014
Q4 		$6.4M Buy
1,282,455
+31,543
+3% +$154K 2.17% 9
2014
Q3 		$5.98M Sell
1,250,912
-1,083,049
-46% -$5.64M 2.19% 11
2014
Q2 		$3.5M Buy
2,333,961
+828,480
+55% +$4.28M 1.16% 21
2014
Q1 		$7.41M Sell
1,505,481
-3,400
-0.2% -$17.1K 2.47% 8
2013
Q4 		$6.43M Sell
1,508,881
-38,233
-2% -$147K 2.5% 8
2013
Q3 		$5.92M Buy
1,547,114
+75,929
+5% +$303K 2.45% 7
2013
Q2 		$5.41M Buy
+1,471,185
New +$5.72M 2.41% 6

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Monroe Bank & Trust's MBTF Position: Q2 2017 in Review

Monroe Bank & Trust sold out of MBT Financial Corporation (MBTF) in Q2 2017, closing a stake of 5,000 shares — an estimated $57K sold.

Monroe Bank & Trust first reported a position in MBTF in Q2 2013 and held it in 14 quarters. The position peaked at $15.5M in Q1 2016. 67 funds tracked by Wall St. Rank hold MBTF as of Q2 2017.

  • Monroe Bank & Trust reported no remaining MBT Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 5,000 MBT Financial Corporation shares in Q2 2017, an estimated $57K.
  • Monroe Bank & Trust first reported a position in MBT Financial Corporation in Q2 2013 and held it in 14 quarters.
  • Monroe Bank & Trust's MBT Financial Corporation position peaked at $15.5M in Q1 2016.
  • 67 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q2 2017.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.