YIH
MBIN icon

Y-Intercept (HK)’s Merchants Bancorp MBIN Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-66,816
Closed -$2.28M – 1857
2025
Q4 		$2.28M Buy
66,816
+39,186
+142% +$1.29M 0.05% 566
2025
Q3 		$879K Buy
+27,630
New +$907K 0.02% 1035
2024
Q4 		– Sell
-16,649
Closed -$749K – 1465
2024
Q3 		$749K Sell
16,649
-2,117
-11% -$93.9K 0.05% 572
2024
Q2 		$761K Buy
18,766
+6,375
+51% +$262K 0.04% 621
2024
Q1 		$535K Buy
+12,391
New +$518K 0.04% 680

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Y-Intercept (HK)'s MBIN Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Merchants Bancorp (MBIN) in Q1 2026, closing a stake of 66,816 shares — an estimated $2.28M sold.

Y-Intercept (HK) first reported a position in MBIN in Q1 2024 and held it in 5 quarters. The position peaked at $2.28M in Q4 2025. 178 funds tracked by Wall St. Rank hold MBIN as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Merchants Bancorp position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 66,816 Merchants Bancorp shares in Q1 2026, an estimated $2.28M.
  • Y-Intercept (HK) first reported a position in Merchants Bancorp in Q1 2024 and held it in 5 quarters.
  • Y-Intercept (HK)'s Merchants Bancorp position peaked at $2.28M in Q4 2025.
  • 178 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.