Prelude Capital Management’s Merchants Bancorp MBIN Stock Holding History

Prelude 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
2023 Q1	–	Sell	-43,388	Closed	-$1.06M	–	1346
2022 Q4	$1.06M	Buy	43,388 +749	+2%	+$18.2K	0.05%	364
2022 Q3	$984K	Sell	42,639 -13,148	-24%	-$337K	0.04%	435
2022 Q2	$1.26M	Sell	55,787 -1,052	-2%	-$25.7K	0.04%	442
2022 Q1	$1.56M	Sell	56,839 -1	-0%	-$30	0.04%	435
2021 Q4	$1.79M	Hold	56,840	–	–	0.05%	351
2021 Q3	$1.5M	Hold	56,840	–	–	0.04%	409
2021 Q2	$1.49M	Hold	56,840	–	–	0.04%	417
2021 Q1	$1.59M	Buy	+56,840	New	+$1.32M	0.04%	418

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

VFA

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

Prelude Capital Management's MBIN Position: Q1 2023 in Review

Prelude Capital Management sold out of Merchants Bancorp (MBIN) in Q1 2023, closing a stake of 43,388 shares — an estimated $1.06M sold.

Prelude Capital Management first reported a position in MBIN in Q1 2021 and held it in 8 quarters. The position peaked at $1.79M in Q4 2021. 124 funds tracked by Wall St. Rank hold MBIN as of Q1 2023.

Prelude Capital Management reported no remaining Merchants Bancorp position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 43,388 Merchants Bancorp shares in Q1 2023, an estimated $1.06M.
Prelude Capital Management first reported a position in Merchants Bancorp in Q1 2021 and held it in 8 quarters.
Prelude Capital Management's Merchants Bancorp position peaked at $1.79M in Q4 2021.
124 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.