Zebra Capital Management’s Merchants Bancorp MBIN Stock Holding History

Zebra 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
2023 Q1	$255K	Sell	9,789 -4,594	-32%	-$127K	1.27%	38
2022 Q4	$350K	Sell	14,383 -1,803	-11%	-$43.9K	1.22%	32
2022 Q3	$374K	Sell	16,186 -121	-0.7%	-$3.1K	1.42%	32
2022 Q2	$370K	Sell	16,307 -437	-3%	-$10.7K	1.09%	33
2022 Q1	$458K	Sell	16,744 -3,533	-17%	-$105K	1.05%	31
2021 Q4	$640K	Sell	20,277 -4,872	-19%	-$146K	1.02%	29
2021 Q3	$662K	Sell	25,149 -1,770	-7%	-$44K	0.8%	36
2021 Q2	$705K	Sell	26,919 -1,293	-5%	-$35.8K	0.83%	40
2021 Q1	$789K	Buy	28,212 +8,748	+45%	+$203K	0.87%	35
2020 Q4	$358K	Sell	19,464 -302	-2%	-$5K	0.45%	98
2020 Q3	$260K	Buy	+19,766	New	+$250K	0.4%	121

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

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

VFA

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

Zebra Capital Management's MBIN Position: Q1 2023 in Review

Zebra Capital Management reduced its Merchants Bancorp (MBIN) stake by 32% in Q1 2023, selling an estimated $127K and leaving 9,789 shares worth $255K. The position accounts for 1.27% of the portfolio, ranked #38.

Zebra Capital Management first reported a position in MBIN in Q3 2020 and has held it in 11 quarters since. The position peaked at $789K in Q1 2021. 124 funds tracked by Wall St. Rank hold MBIN as of Q1 2023.

Zebra Capital Management held 9,789 shares of Merchants Bancorp worth $255K as of Q1 2023.
Zebra Capital Management sold 4,594 Merchants Bancorp shares in Q1 2023, an estimated $127K.
Merchants Bancorp made up 1.27% of Zebra Capital Management's portfolio in Q1 2023, its #38 holding.
Zebra Capital Management first reported a position in Merchants Bancorp in Q3 2020 and has held it in 11 quarters since.
Zebra Capital Management's Merchants Bancorp position peaked at $789K in Q1 2021.
124 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.