SEI Investments’s Meridian MRBK Stock Holding History

SEI Investments’s Portfolio MRBK Stock Details MRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-96,316	Closed	-$876K	–	3076
2018 Q2	$876K	Buy	96,316 +2,062	+2%	+$18.3K	﹤0.01%	1635
2018 Q1	$827K	Buy	+94,254	New	+$865K	﹤0.01%	1483

Other funds holding MRBK

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

SEI Investments's MRBK Position: Q3 2018 in Review

SEI Investments sold out of Meridian (MRBK) in Q3 2018, closing a stake of 96,316 shares — an estimated $876K sold.

SEI Investments first reported a position in MRBK in Q1 2018 and held it in 2 quarters. The position peaked at $876K in Q2 2018. 24 funds tracked by Wall St. Rank hold MRBK as of Q3 2018.

SEI Investments reported no remaining Meridian position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 96,316 Meridian shares in Q3 2018, an estimated $876K.
SEI Investments first reported a position in Meridian in Q1 2018 and held it in 2 quarters.
SEI Investments's Meridian position peaked at $876K in Q2 2018.
24 funds tracked by Wall St. Rank held Meridian as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.