Basswood Capital Management, L.L.C. Merchants Bancorp Transaction History

Basswood Capital Management, L.L.C.

$1.69 Billion
Q4 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Merchants Bancorp stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 581,753 shares of MBIN stock, worth $24.1 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

581,753

Previous 601,954 3.36%

Holding current value

$24.1 Million

Previous $27.1 Million 21.61%

% of portfolio

1.26%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.94 - $45.87 $726,023 - $926,619	-20,201 Reduced 3.36%	581,753 $21.2 Million
Q3 2024 Nov 14, 2024	SELL	$39.38 - $52.59 $1.37 Million - $1.82 Million	-34,683 Reduced 5.45%	601,954 $27.1 Million
Q2 2024 Aug 14, 2024	BUY	$37.63 - $47.61 $2.66 Million - $3.37 Million	70,725 Added 12.5%	636,637 $25.8 Million
Q1 2024 May 15, 2024	SELL	$38.75 - $45.84 $1.16 Million - $1.37 Million	-29,931 Reduced 5.02%	565,912 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.38 - $43.31 $3.23 Million - $5.3 Million	-122,335 Reduced 17.03%	595,843 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$24.8 - $31.82 $1.32 Million - $1.7 Million	-53,396 Reduced 6.92%	718,178 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.27 - $27.63 $855,168 - $1.06 Million	38,400 Added 5.24%	771,574 $19.7 Million
Q1 2023 May 15, 2023	BUY	$23.94 - $31.13 $368,963 - $479,775	15,412 Added 2.15%	733,174 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$22.75 - $25.59 $1.73 Million - $1.94 Million	-75,947 Reduced 9.57%	717,762 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.78 - $27.79 $1.14 Million - $1.45 Million	-52,264 Reduced 6.18%	793,709 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.41 $3.75 Million - $4.59 Million	-167,378 Reduced 16.52%	845,973 $19.2 Million
Q1 2022 May 16, 2022	BUY	$27.1 - $32.97 $9.15 Million - $11.1 Million	337,523 Added 49.94%	1,013,351 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$27.09 - $32.69 $53,800 - $64,922	1,986 Added 0.29%	675,828 $32 Million
Q3 2021 Nov 15, 2021	BUY	$23.13 - $27.13 $3.8 Million - $4.45 Million	164,109 Added 32.2%	673,842 $26.6 Million
Q2 2021 Aug 16, 2021	SELL	$25.47 - $29.85 $1.46 Million - $1.71 Million	-57,441 Reduced 10.13%	509,733 $20 Million
Q1 2021 May 17, 2021	BUY	$18.55 - $29.05 $572,082 - $895,902	30,840 Added 5.75%	567,174 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$13.31 - $19.67 $869,182 - $1.28 Million	-65,303 Reduced 10.85%	536,334 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$10.62 - $14.31 $1.3 Million - $1.75 Million	122,416 Added 25.54%	601,637 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.67 - $12.9 $276,919 - $412,026	31,940 Added 7.14%	479,221 $8.86 Million
Q1 2020 May 15, 2020	BUY	$8.8 - $14.4 $337,110 - $551,635	38,308 Added 9.37%	447,281 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$10.28 - $13.23 $2.06 Million - $2.65 Million	199,959 Added 95.67%	408,973 $8.06 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $11.98 $1.8 Million - $2.13 Million	177,655 Added 566.52%	209,014 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$10.43 - $16.53 $327,074 - $518,364	31,359 New	31,359 $534,000
Q1 2019 May 15, 2019	SELL	$12.63 - $14.56 $2.7 Million - $3.12 Million	-214,110 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.66 - $16.73 $487,625 - $644,389	38,517 Added 21.94%	214,110 $4.27 Million
Q3 2018 Nov 14, 2018	SELL	$16.34 - $19.22 $3.97 Million - $4.67 Million	-243,117 Reduced 58.06%	175,593 $4.46 Million
Q2 2018 Aug 14, 2018	SELL	$13.47 - $19.23 $13.4 Million - $19.2 Million	-997,260 Reduced 70.43%	418,710 $11.9 Million
Q1 2018 May 15, 2018	SELL	$13.08 - $15.33 $4.02 Million - $4.71 Million	-306,962 Reduced 17.82%	1,415,970 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$11.2 - $13.98 $19.3 Million - $24.1 Million	1,722,932	1,722,932 $33.9 Million

Others Institutions Holding MBIN

# of Institutions

178

Shares Held

41.8M

Call Options Held

1.9K

Put Options Held

16.1K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.79B
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 ...

More about MBIN

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Basswood Capital Management, L.L.C. Merchants Bancorp Transaction History