Private Capital Group’s Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F MBNKP Stock Holding History

Private Capital Group’s Portfolio MBNKP Stock Details MBNKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Hold	90	–	–	﹤0.01%	1546
2022 Q1	$2K	Hold	90	–	–	﹤0.01%	1795
2021 Q4	$2K	Hold	90	–	–	﹤0.01%	1805
2021 Q3	$3K	Hold	90	–	–	﹤0.01%	1749
2021 Q2	$2K	Hold	90	–	–	﹤0.01%	1853
2021 Q1	$2K	Hold	90	–	–	﹤0.01%	1767
2020 Q4	$2K	Hold	90	–	–	﹤0.01%	1789
2020 Q3	$2K	Hold	90	–	–	﹤0.01%	1715
2020 Q2	$2K	Hold	90	–	–	﹤0.01%	1701
2020 Q1	$1K	Hold	90	–	–	﹤0.01%	1824
2019 Q4	$2K	Buy	+90	New	+$2.25K	﹤0.01%	1703

Other funds holding MBNKP

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Private Capital Group's MBNKP Position: Q2 2022 in Review

Private Capital Group held its Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F (MBNKP) position steady in Q2 2022 at 90 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Private Capital Group first reported a position in MBNKP in Q4 2019 and has held it in 11 quarters since. The position peaked at $3K in Q3 2021. 2 funds tracked by Wall St. Rank hold MBNKP as of Q2 2022.

Private Capital Group held 90 shares of Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F worth $2K as of Q2 2022.
Private Capital Group left its Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F share count unchanged in Q2 2022.
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1546 holding.
Private Capital Group first reported a position in Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F in Q4 2019 and has held it in 11 quarters since.
Private Capital Group's Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F position peaked at $3K in Q3 2021.
2 funds tracked by Wall St. Rank held Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.