Rosenthal Henry Capital Advisors’s Merchants Bancorp MBIN Stock Holding History

Rosenthal Henry Capital Advisors’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
2025 Q3	–	Sell	-32,602	Closed	-$1.08M	–	40
2025 Q2	$1.08M	Hold	32,602	–	–	1.09%	35
2025 Q1	$1.21M	Hold	32,602	–	–	1.22%	35
2024 Q4	$1.19M	Sell	32,602 -30,000	-48%	-$1.21M	1.1%	35
2024 Q3	$2.81M	Hold	62,602	–	–	2.83%	12
2024 Q2	$2.54M	Buy	62,602 +30,000	+92%	+$1.23M	3.6%	7
2024 Q1	$1.41M	Hold	32,602	–	–	1.89%	29
2023 Q4	$1.39M	Hold	32,602	–	–	1.59%	31
2023 Q3	$904K	Hold	32,602	–	–	1.22%	34
2023 Q2	$834K	Sell	32,602 -3,600	-10%	-$89.1K	1.05%	37
2023 Q1	$943K	Hold	36,202	–	–	1.06%	35
2022 Q4	$880K	Sell	36,202 -16,298	-31%	-$397K	0.79%	44
2022 Q3	$1.21M	Buy	+52,500	New	+$1.34M	1.13%	36
2022 Q1	$1.44M	Hold	52,500	–	–	1.13%	38
2021 Q4	$1.66M	Buy	52,500 +33,750	+180%	+$1.01M	1.25%	34
2021 Q3	$493K	Hold	18,750	–	–	0.37%	39
2021 Q2	$491K	Hold	18,750	–	–	0.39%	42
2021 Q1	$524K	Buy	+18,750	New	+$435K	0.42%	41

Other funds holding MBIN

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rosenthal Henry Capital Advisors's MBIN Position: Q3 2025 in Review

Rosenthal Henry Capital Advisors sold out of Merchants Bancorp (MBIN) in Q3 2025, closing a stake of 32,602 shares — an estimated $1.08M sold.

Rosenthal Henry Capital Advisors first reported a position in MBIN in Q1 2021 and held it in 17 quarters. The position peaked at $2.81M in Q3 2024. 158 funds tracked by Wall St. Rank hold MBIN as of Q3 2025.

Rosenthal Henry Capital Advisors reported no remaining Merchants Bancorp position as of Q3 2025 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 32,602 Merchants Bancorp shares in Q3 2025, an estimated $1.08M.
Rosenthal Henry Capital Advisors first reported a position in Merchants Bancorp in Q1 2021 and held it in 17 quarters.
Rosenthal Henry Capital Advisors's Merchants Bancorp position peaked at $2.81M in Q3 2024.
158 funds tracked by Wall St. Rank held Merchants Bancorp as of Q3 2025.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.