Royce & Associates’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.9M | Buy |
782,412
+95,905
| +14% | +$3.17M | 0.27% | 114 |
|
2025
Q1 | $25.4M | Buy |
686,507
+120,262
| +21% | +$4.45M | 0.28% | 103 |
|
2024
Q4 | $20.7M | Buy |
566,245
+76,056
| +16% | +$2.77M | 0.19% | 153 |
|
2024
Q3 | $22M | Buy |
490,189
+288,553
| +143% | +$13M | 0.2% | 144 |
|
2024
Q2 | $8.17M | Buy |
+201,636
| New | +$8.17M | 0.08% | 372 |
|
2024
Q1 | – | Sell |
-4,795
| Closed | -$204K | – | 909 |
|
2023
Q4 | $204K | Buy |
+4,795
| New | +$204K | ﹤0.01% | 846 |
|
2020
Q3 | – | Sell |
-3,693
| Closed | -$46K | – | 1095 |
|
2020
Q2 | $46K | Buy |
3,693
+591
| +19% | +$7.36K | ﹤0.01% | 1044 |
|
2020
Q1 | $31K | Sell |
3,102
-176
| -5% | -$1.76K | ﹤0.01% | 1056 |
|
2019
Q4 | $43K | Sell |
3,278
-442
| -12% | -$5.8K | ﹤0.01% | 1055 |
|
2019
Q3 | $41K | Buy |
3,720
+1,392
| +60% | +$15.3K | ﹤0.01% | 1071 |
|
2019
Q2 | $26K | Buy |
2,328
+201
| +9% | +$2.25K | ﹤0.01% | 1099 |
|
2019
Q1 | $30K | Buy |
2,127
+613
| +40% | +$8.65K | ﹤0.01% | 1088 |
|
2018
Q4 | $20K | Buy |
+1,514
| New | +$20K | ﹤0.01% | 1108 |
|