Hotchkis & Wiley Capital Management LLC Merchants Bancorp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Merchants Bancorp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 241,380 shares of MBIN stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

241,380

Previous 214,480 12.54%

Holding current value

$10 Million

Previous $9.64 Million 8.71%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.94 - $45.87 $966,785 - $1.23 Million	26,900 Added 12.54%	241,380 $8.8 Million
Q3 2024 Nov 14, 2024	SELL	$39.38 - $52.59 $393,800 - $525,900	-10,000 Reduced 4.45%	214,480 $9.64 Million
Q2 2024 Aug 14, 2024	BUY	$37.63 - $47.61 $708,572 - $896,496	18,830 Added 9.16%	224,480 $9.1 Million
Q1 2024 May 14, 2024	BUY	$38.75 - $45.84 $997,037 - $1.18 Million	25,730 Added 14.3%	205,650 $8.88 Million
Q4 2023 Feb 14, 2024	SELL	$26.38 - $43.31 $182,022 - $298,839	-6,900 Reduced 3.69%	179,920 $7.66 Million
Q3 2023 Nov 13, 2023	BUY	$24.8 - $31.82 $2.19 Million - $2.81 Million	88,220 Added 89.47%	186,820 $5.18 Million
Q2 2023 Aug 11, 2023	BUY	$22.27 - $27.63 $333,604 - $413,897	14,980 Added 17.91%	98,600 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$22.75 - $25.59 $31,850 - $35,826	1,400 Added 1.7%	83,620 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$21.78 - $27.79 $1.79 Million - $2.28 Million	82,220 New	82,220 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$13.31 - $19.67 $1.81 Million - $2.67 Million	-135,783 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.62 - $14.31 $80,393 - $108,326	-7,570 Reduced 5.28%	135,783 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$8.67 - $12.9 $107,854 - $160,476	-12,440 Reduced 7.98%	143,353 $2.65 Million
Q1 2020 May 14, 2020	SELL	$8.8 - $14.4 $412,544 - $675,072	-46,880 Reduced 23.13%	155,793 $2.37 Million
Q4 2019 Feb 13, 2020	BUY	$10.28 - $13.23 $356,921 - $459,345	34,720 Added 20.67%	202,673 $4 Million
Q3 2019 Nov 13, 2019	BUY	$10.13 - $11.98 $43,964 - $51,993	4,340 Added 2.65%	167,953 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$10.43 - $16.53 $362,233 - $574,086	34,730 Added 26.95%	163,613 $2.79 Million
Q1 2019 May 14, 2019	SELL	$12.63 - $14.56 $691,492 - $797,160	-54,750 Reduced 29.81%	128,883 $2.77 Million
Q4 2018 Feb 13, 2019	SELL	$12.66 - $16.73 $123,574 - $163,301	-9,761 Reduced 5.05%	183,633 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$16.34 - $19.22 $1.07 Million - $1.26 Million	65,553 Added 51.28%	193,394 $4.92 Million
Q2 2018 Aug 13, 2018	BUY	$13.47 - $19.23 $1.72 Million - $2.46 Million	127,841 New	127,841 $3.65 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Merchants Bancorp Transaction History