Royce & Associates LP Merchants Bancorp Transaction History

Royce & Associates LP

$8.75 Billion
Q1 2025

A detailed history of Royce & Associates LP transactions in Merchants Bancorp stock. As of the latest transaction made, Royce & Associates LP holds 686,507 shares of MBIN stock, worth $24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

686,507

Previous 566,245 21.24%

Holding current value

$24 Million

Previous $20.7 Million 23.0%

% of portfolio

0.29%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$34.75 - $43.49 $4.18 Million - $5.23 Million	120,262 Added 21.24%	686,507 $25.4 Million
Q4 2024 Feb 10, 2025	BUY	$35.94 - $45.87 $2.73 Million - $3.49 Million	76,056 Added 15.52%	566,245 $20.7 Million
Q3 2024 Nov 06, 2024	BUY	$39.38 - $52.59 $11.4 Million - $15.2 Million	288,553 Added 143.11%	490,189 $22 Million
Q2 2024 Aug 13, 2024	BUY	$37.63 - $47.61 $7.59 Million - $9.6 Million	201,636 New	201,636 $8.17 Million
Q4 2023 Feb 12, 2024	BUY	$26.38 - $43.31 $126,492 - $207,671	4,795 New	4,795 $204,000
Q3 2020 Nov 12, 2020	SELL	$10.62 - $14.31 $26,146 - $35,231	-2,462 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.67 - $12.9 $3,415 - $5,082	394 Added 19.05%	2,462 $46,000
Q1 2020 May 12, 2020	SELL	$8.8 - $14.4 $1,029 - $1,684	-117 Reduced 5.35%	2,068 $31,000
Q4 2019 Feb 06, 2020	SELL	$10.28 - $13.23 $3,032 - $3,902	-295 Reduced 11.9%	2,185 $43,000
Q3 2019 Nov 13, 2019	BUY	$10.13 - $11.98 $9,400 - $11,117	928 Added 59.79%	2,480 $41,000
Q2 2019 Aug 12, 2019	BUY	$10.43 - $16.53 $1,397 - $2,215	134 Added 9.45%	1,552 $26,000
Q1 2019 May 09, 2019	BUY	$12.63 - $14.56 $5,165 - $5,955	409 Added 40.54%	1,418 $30,000
Q4 2018 Feb 11, 2019	BUY	$12.66 - $16.73 $12,773 - $16,880	1,009 New	1,009 $20,000

Others Institutions Holding MBIN

# of Institutions

167

Shares Held

14.9M

Call Options Held

2.5K

Put Options Held

20.5K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.5B
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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Royce & Associates LP Merchants Bancorp Transaction History