QC
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Quadrature Capital’s Merchants Bancorp MBIN Stock Holding History

Quadrature Capital’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
-19,090
Closed -$774K – 1204
2024
Q2 		$774K Sell
19,090
-5,438
-22% -$223K 0.01% 528
2024
Q1 		$1.05M Sell
24,528
-37,850
-61% -$1.58M 0.02% 466
2023
Q4 		$2.66M Buy
+62,378
New +$2.05M 0.05% 212
2023
Q2 		– Sell
-21,916
Closed -$570K – 1119
2023
Q1 		$570K Buy
+21,916
New +$607K 0.02% 530
2022
Q4 		– Sell
-18,179
Closed -$419K – 1022
2022
Q3 		$419K Buy
+18,179
New +$466K 0.01% 559
2022
Q2 		– Sell
-10,696
Closed -$292K – 868
2022
Q1 		$292K Buy
+10,696
New +$318K 0.01% 522
2021
Q4 		– Sell
-8,897
Closed -$235K – 842
2021
Q3 		$235K Buy
+8,897
New +$221K 0.01% 570

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

Quadrature Capital's MBIN Position: Q3 2024 in Review

Quadrature Capital sold out of Merchants Bancorp (MBIN) in Q3 2024, closing a stake of 19,090 shares — an estimated $774K sold.

Quadrature Capital first reported a position in MBIN in Q3 2021 and held it in 7 quarters. The position peaked at $2.66M in Q4 2023. 174 funds tracked by Wall St. Rank hold MBIN as of Q3 2024.

  • Quadrature Capital reported no remaining Merchants Bancorp position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 19,090 Merchants Bancorp shares in Q3 2024, an estimated $774K.
  • Quadrature Capital first reported a position in Merchants Bancorp in Q3 2021 and held it in 7 quarters.
  • Quadrature Capital's Merchants Bancorp position peaked at $2.66M in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Merchants Bancorp as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.