PDT Partners’s Merchants Bancorp MBIN Stock Holding History

PDT Partners’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
2022 Q2	–	Sell	-9,898	Closed	-$271K	–	1071
2022 Q1	$271K	Sell	9,898 -1,211	-11%	-$36K	0.02%	741
2021 Q4	$351K	Buy	+11,109	New	+$333K	0.03%	631

Other funds holding MBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFC

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

PDT Partners's MBIN Position: Q2 2022 in Review

PDT Partners sold out of Merchants Bancorp (MBIN) in Q2 2022, closing a stake of 9,898 shares — an estimated $271K sold.

PDT Partners first reported a position in MBIN in Q4 2021 and held it in 2 quarters. The position peaked at $351K in Q4 2021. 114 funds tracked by Wall St. Rank hold MBIN as of Q2 2022.

PDT Partners reported no remaining Merchants Bancorp position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 9,898 Merchants Bancorp shares in Q2 2022, an estimated $271K.
PDT Partners first reported a position in Merchants Bancorp in Q4 2021 and held it in 2 quarters.
PDT Partners's Merchants Bancorp position peaked at $351K in Q4 2021.
114 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.