Osaic Holdings’s Meridian MRBK Stock Holding History

Osaic Holdings’s Portfolio MRBK Stock Details MRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-734	Closed	-$12K	–	7503
2022 Q1	$12K	Buy	734 +694	+1,735%	+$12.3K	﹤0.01%	6028
2021 Q4	$1K	Buy	+40	New	+$660	﹤0.01%	7213

Other funds holding MRBK

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

Osaic Holdings's MRBK Position: Q2 2022 in Review

Osaic Holdings sold out of Meridian (MRBK) in Q2 2022, closing a stake of 734 shares — an estimated $12K sold.

Osaic Holdings first reported a position in MRBK in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 40 funds tracked by Wall St. Rank hold MRBK as of Q2 2022.

Osaic Holdings reported no remaining Meridian position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 734 Meridian shares in Q2 2022, an estimated $12K.
Osaic Holdings first reported a position in Meridian in Q4 2021 and held it in 2 quarters.
Osaic Holdings's Meridian position peaked at $12K in Q1 2022.
40 funds tracked by Wall St. Rank held Meridian as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.