Voss Capital’s Merchants Bancorp MBIN Stock Holding History

Voss 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
2022 Q2	–	Sell	-29,157	Closed	-$798K	–	44
2022 Q1	$798K	Sell	29,157 -68,343	-70%	-$2.03M	0.25%	34
2021 Q4	$3.08M	Sell	97,500 -7,500	-7%	-$225K	0.95%	26
2021 Q3	$2.76M	Sell	105,000 -165,000	-61%	-$4.1M	1.13%	24
2021 Q2	$7.06M	Sell	270,000 -119,210	-31%	-$3.3M	2.94%	14
2021 Q1	$10.9M	Buy	389,210 +194,000	+99%	+$4.5M	4.54%	5
2020 Q4	$3.6M	Buy	+195,210	New	+$3.23M	1.81%	21

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFC

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

MCM

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Voss Capital's MBIN Position: Q2 2022 in Review

Voss Capital sold out of Merchants Bancorp (MBIN) in Q2 2022, closing a stake of 29,157 shares — an estimated $798K sold.

Voss Capital first reported a position in MBIN in Q4 2020 and held it in 6 quarters. The position peaked at $10.9M in Q1 2021. 114 funds tracked by Wall St. Rank hold MBIN as of Q2 2022.

Voss Capital reported no remaining Merchants Bancorp position as of Q2 2022 after selling out during the quarter.
Voss Capital sold 29,157 Merchants Bancorp shares in Q2 2022, an estimated $798K.
Voss Capital first reported a position in Merchants Bancorp in Q4 2020 and held it in 6 quarters.
Voss Capital's Merchants Bancorp position peaked at $10.9M in Q1 2021.
114 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2022.

Based on Voss Capital's 13F filing for Q2 2022, filed 9 Aug 2022.