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Ovata Capital Management’s Merchants Bancorp MBIN Stock Holding History

Ovata Capital Management’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$4.05M – 38
2024
Q2 		$4.05M Buy
+100,000
New +$4.1M 2.2% 12

Other funds holding MBIN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ovata Capital Management's MBIN Position: Q3 2024 in Review

Ovata Capital Management sold out of Merchants Bancorp (MBIN) in Q3 2024, closing a stake of 100,000 shares — an estimated $4.05M sold.

Ovata Capital Management first reported a position in MBIN in Q2 2024 and held it in 1 quarter. The position peaked at $4.05M in Q2 2024. 174 funds tracked by Wall St. Rank hold MBIN as of Q3 2024.

  • Ovata Capital Management reported no remaining Merchants Bancorp position as of Q3 2024 after selling out during the quarter.
  • Ovata Capital Management sold 100,000 Merchants Bancorp shares in Q3 2024, an estimated $4.05M.
  • Ovata Capital Management first reported a position in Merchants Bancorp in Q2 2024 and held it in 1 quarter.
  • Ovata Capital Management's Merchants Bancorp position peaked at $4.05M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Merchants Bancorp as of Q3 2024.

Based on Ovata Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.