OA
MBINP

Oxbow Advisors’s Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock MBINP Stock Holding History

Oxbow Advisors’s Portfolio MBINP Stock Details MBINP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-62,400
Closed -$1.52M – 248
2022
Q3 		$1.52M Hold
62,400
– – 0.24% 73
2022
Q2 		$1.53M Hold
62,400
– – 0.22% 75
2022
Q1 		$1.7M Hold
62,400
– – 0.17% 84
2021
Q4 		$1.73M Hold
62,400
– – 0.17% 91
2021
Q3 		$1.7M Sell
62,400
-650
-1% -$17.8K 0.17% 99
2021
Q2 		$1.72M Hold
63,050
– – 0.18% 104
2021
Q1 		$1.71M Hold
63,050
– – 0.21% 92
2020
Q4 		$1.72M Sell
63,050
-200
-0.3% -$5.36K 0.22% 87
2020
Q3 		$1.66M Sell
63,250
-24,190
-28% -$612K 0.21% 90
2020
Q2 		$2.19M Sell
87,440
-3,625
-4% -$87.6K 0.32% 70
2020
Q1 		$2M Hold
91,065
– – 0.34% 75
2019
Q4 		$2.47M Sell
91,065
-635
-0.7% -$17.2K 0.29% 87
2019
Q3 		$2.47M Sell
91,700
-7,850
-8% -$214K 0.33% 78
2019
Q2 		$2.68M Sell
99,550
-450
-0.5% -$12.1K 0.32% 82
2019
Q1 		$2.6M Buy
+100,000
New +$2.6M 0.32% 77

Oxbow Advisors's MBINP Position: Q4 2022 in Review

Oxbow Advisors sold out of Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock (MBINP) in Q4 2022, closing a stake of 62,400 shares — an estimated $1.52M sold.

Oxbow Advisors first reported a position in MBINP in Q1 2019 and held it in 15 quarters. The position peaked at $2.68M in Q2 2019. 0 funds tracked by Wall St. Rank hold MBINP as of Q4 2022.

  • Oxbow Advisors reported no remaining Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock position as of Q4 2022 after selling out during the quarter.
  • Oxbow Advisors sold 62,400 Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock shares in Q4 2022, an estimated $1.52M.
  • Oxbow Advisors first reported a position in Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock in Q1 2019 and held it in 15 quarters.
  • Oxbow Advisors's Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock position peaked at $2.68M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock as of Q4 2022.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.