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Semanteon Capital Management’s Merchants Bancorp MBIN Stock Holding History

Semanteon Capital Management’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
Q4 		– Sell
-16,129
Closed -$513K – 104
2025
Q3 		$513K Buy
+16,129
New +$529K 0.64% 101
2025
Q2 		– Sell
-16,333
Closed -$604K – 196
2025
Q1 		$604K Buy
16,333
+1,992
+14% +$78.6K 0.33% 140
2024
Q4 		$523K Buy
+14,341
New +$580K 0.28% 154
2024
Q2 		– Sell
-14,315
Closed -$618K – 265
2024
Q1 		$618K Sell
14,315
-3
-0% -$126 0.39% 109
2023
Q4 		$610K Buy
+14,318
New +$471K 0.41% 112

Other funds holding MBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Semanteon Capital Management's MBIN Position: Q4 2025 in Review

Semanteon Capital Management sold out of Merchants Bancorp (MBIN) in Q4 2025, closing a stake of 16,129 shares — an estimated $513K sold.

Semanteon Capital Management first reported a position in MBIN in Q4 2023 and held it in 5 quarters. The position peaked at $618K in Q1 2024. 150 funds tracked by Wall St. Rank hold MBIN as of Q4 2025.

  • Semanteon Capital Management reported no remaining Merchants Bancorp position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 16,129 Merchants Bancorp shares in Q4 2025, an estimated $513K.
  • Semanteon Capital Management first reported a position in Merchants Bancorp in Q4 2023 and held it in 5 quarters.
  • Semanteon Capital Management's Merchants Bancorp position peaked at $618K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Merchants Bancorp as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.