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State of Alaska Department of Revenue’s Merchants Bancorp MBIN Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$582K Sell
11,649
-4,803
-29% -$228K 0.01% 1335
2026
Q1 		$705K Buy
16,452
+14,485
+736% +$590K 0.01% 1266
2025
Q4 		$66K Buy
1,967
+165
+9% +$5.42K ﹤0.01% 1858
2025
Q3 		$57K Buy
+1,802
New +$59.1K ﹤0.01% 1762

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

State of Alaska Department of Revenue's MBIN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Merchants Bancorp (MBIN) stake by 29% in Q2 2026, selling an estimated $228K and leaving 11,649 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #1335.

State of Alaska Department of Revenue first reported a position in MBIN in Q3 2025 and has held it in 4 quarters since. The position peaked at $705K in Q1 2026. 110 funds tracked by Wall St. Rank hold MBIN as of Q2 2026.

  • State of Alaska Department of Revenue held 11,649 shares of Merchants Bancorp worth $582K as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,803 Merchants Bancorp shares in Q2 2026, an estimated $228K.
  • Merchants Bancorp made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1335 holding.
  • State of Alaska Department of Revenue first reported a position in Merchants Bancorp in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Merchants Bancorp position peaked at $705K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.