Rock Creek Group’s Merchants Bancorp MBIN Stock Holding History

Rock Creek Group’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	-5,000	Closed	-$137K	–	182
2022 Q1	$137K	Sell	5,000 -32,500	-87%	-$967K	0.02%	113
2021 Q4	$1.18M	Hold	37,500	–	–	0.18%	53
2021 Q3	$987K	Sell	37,500 -52,500	-58%	-$1.31M	0.17%	53
2021 Q2	$2.35M	Sell	90,000 -44,850	-33%	-$1.24M	0.35%	38
2021 Q1	$3.77M	Buy	134,850 +60,730	+82%	+$1.41M	0.63%	24
2020 Q4	$1.36M	Buy	+74,120	New	+$1.23M	0.56%	48

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

Rock Creek Group's MBIN Position: Q2 2022 in Review

Rock Creek Group sold out of Merchants Bancorp (MBIN) in Q2 2022, closing a stake of 5,000 shares — an estimated $137K sold.

Rock Creek Group first reported a position in MBIN in Q4 2020 and held it in 6 quarters. The position peaked at $3.77M in Q1 2021. 114 funds tracked by Wall St. Rank hold MBIN as of Q2 2022.

Rock Creek Group reported no remaining Merchants Bancorp position as of Q2 2022 after selling out during the quarter.
Rock Creek Group sold 5,000 Merchants Bancorp shares in Q2 2022, an estimated $137K.
Rock Creek Group first reported a position in Merchants Bancorp in Q4 2020 and held it in 6 quarters.
Rock Creek Group's Merchants Bancorp position peaked at $3.77M in Q1 2021.
114 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2022.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.