Sonen Capital’s Merchants Bancorp MBIN Stock Holding History

Sonen Capital’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
2023 Q2	–	Sell	-14,000	Closed	-$365K	–	95
2023 Q1	$365K	Sell	14,000 -5,000	-26%	-$139K	0.62%	54
2022 Q4	$462K	Hold	19,000	–	–	0.76%	55
2022 Q3	$438K	Hold	19,000	–	–	0.71%	64
2022 Q2	$431K	Hold	19,000	–	–	0.62%	64
2022 Q1	$520K	Buy	19,000 +10,000	+111%	+$298K	0.63%	60
2021 Q4	$284K	Buy	+9,000	New	+$270K	0.27%	90

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFC

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

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

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

FCM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sonen Capital's MBIN Position: Q2 2023 in Review

Sonen Capital sold out of Merchants Bancorp (MBIN) in Q2 2023, closing a stake of 14,000 shares — an estimated $365K sold.

Sonen Capital first reported a position in MBIN in Q4 2021 and held it in 6 quarters. The position peaked at $520K in Q1 2022. 114 funds tracked by Wall St. Rank hold MBIN as of Q2 2023.

Sonen Capital reported no remaining Merchants Bancorp position as of Q2 2023 after selling out during the quarter.
Sonen Capital sold 14,000 Merchants Bancorp shares in Q2 2023, an estimated $365K.
Sonen Capital first reported a position in Merchants Bancorp in Q4 2021 and held it in 6 quarters.
Sonen Capital's Merchants Bancorp position peaked at $520K in Q1 2022.
114 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.