Banc Funds CO LLC Merchants Bancorp Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Merchants Bancorp stock. As of the latest transaction made, Banc Funds CO LLC holds 389,615 shares of MBIN stock, worth $16.7 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

389,615

Previous 377,115 3.31%

Holding current value

$16.7 Million

Previous $15.3 Million 14.58%

% of portfolio

2.57%

Previous 2.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.38 - $52.59 $492,250 - $657,375	12,500 Added 3.31%	389,615 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$37.63 - $47.61 $1.49 Million - $1.89 Million	-39,700 Reduced 9.52%	377,115 $15.3 Million
Q1 2024 May 10, 2024	SELL	$38.75 - $45.84 $4.3 Million - $5.08 Million	-110,885 Reduced 21.01%	416,815 $18 Million
Q4 2023 Feb 13, 2024	BUY	$26.38 - $43.31 $474,840 - $779,580	18,000 Added 3.53%	527,700 $22.5 Million
Q1 2023 May 12, 2023	BUY	$23.94 - $31.13 $153,216 - $199,232	6,400 Added 1.27%	509,700 $13.3 Million
Q4 2022 Feb 10, 2023	BUY	$22.75 - $25.59 $2.52 Million - $2.83 Million	110,673 Added 28.19%	503,300 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.78 - $27.79 $1.98 Million - $2.53 Million	91,061 Added 30.2%	392,627 $9.06 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.41 $89,680 - $109,640	4,000 Added 1.34%	301,566 $6.84 Million
Q1 2022 May 11, 2022	BUY	$27.1 - $32.97 $2.69 Million - $3.27 Million	99,188 Added 50.0%	297,566 $8.15 Million
Q4 2021 Feb 11, 2022	SELL	$27.09 - $32.69 $216,720 - $261,519	-8,000 Reduced 3.88%	198,378 $9.39 Million
Q1 2021 May 12, 2021	SELL	$18.55 - $29.05 $20,405 - $31,955	-1,100 Reduced 0.53%	206,378 $8.66 Million
Q4 2020 Feb 16, 2021	SELL	$13.31 - $19.67 $817,726 - $1.21 Million	-61,437 Reduced 22.85%	207,478 $5.73 Million
Q3 2020 Nov 12, 2020	SELL	$10.62 - $14.31 $265,500 - $357,750	-25,000 Reduced 8.51%	268,915 $5.3 Million
Q2 2020 Aug 12, 2020	SELL	$8.67 - $12.9 $1.08 Million - $1.6 Million	-124,383 Reduced 29.74%	293,915 $5.43 Million
Q4 2019 Feb 12, 2020	BUY	$10.28 - $13.23 $1.58 Million - $2.04 Million	153,835 Added 58.17%	418,298 $8.25 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $11.98 $74,050 - $87,573	7,310 Added 2.84%	264,463 $4.37 Million
Q4 2017 Feb 13, 2018	BUY	$11.2 - $13.98 $2.88 Million - $3.59 Million	257,153	257,153 $0

Others Institutions Holding MBIN

# of Institutions

182

Shares Held

41.8M

Call Options Held

1.1K

Put Options Held

3.8K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.85B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

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