MALTESE CAPITAL MANAGEMENT LLC

Holdings History for Merchants Bancorp - Common Stock (MBIN)

Symbol: MBIN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.66%	$0	0	-91,000	-100%	$46.32	Q4 2024
30 Sep 2024	0.66%	+0.44%	$4,091,360	91,000	+60,892	+202%	$44.96	Q3 2024
30 Jun 2024	0.23%	-0.23%	$1,220,578	30,108	-29,892	-50%	$40.54	Q2 2024
31 Mar 2024	0.5%	-0.73%	$2,590,800	60,000	-87,665	-59%	$43.18	Q1 2024
31 Dec 2023	1.8%	+0.36%	$6,287,576	147,665	+30,165	+26%	$42.58	Q4 2023
30 Sep 2023	1.2%	0%	$3,257,100	117,500	0		$27.72	Q3 2023
30 Jun 2023	1%	-0.12%	$3,005,650	117,500	-13,700	-10%	$25.58	Q2 2023
31 Mar 2023	1.3%	-1.1%	$3,416,448	131,200	-115,100	-47%	$26.04	Q1 2023
31 Dec 2022	1.7%	-0.03%	$5,990,016	246,300	-3,700	-1.5%	$24.32	Q4 2022
30 Sep 2022	1.4%	-0.11%	$5,768,000	250,000	-20,000	-7.4%	$23.07	Q3 2022
30 Jun 2022	1.3%	+0.22%	$6,120,000	270,000	+45,000	+20%	$22.67	Q2 2022
31 Mar 2022	1.2%	+0.33%	$6,161,000	225,000	+64,100	+40%	$27.38	Q1 2022
31 Dec 2021	1.3%	+0.06%	$7,616,000	160,900	+7,900	+5.2%	$47.33	Q4 2021
30 Sep 2021	1%	+0.36%	$6,039,000	153,000	+52,955	+53%	$39.47	Q3 2021
30 Jun 2021	0.62%	0%	$3,926,000	100,045	0		$39.24	Q2 2021
31 Mar 2021	0.55%	-0.01%	$4,196,000	100,045	-1,510	-1.5%	$41.94	Q1 2021
31 Dec 2020	0.44%	+0.44%	$2,806,000	101,555	+101,555	NEW	$27.63	Q4 2020
30 Sep 2020		-0.09%	$0	0	-36,400	-100%	$46.32	Q3 2020
30 Jun 2020	0.09%	+0.09%	$673,000	36,400	+36,400	NEW	$18.49	Q2 2020
31 Dec 2019		-0.03%	$0	0	-19,739	-100%	$46.32	Q4 2019
30 Sep 2019	0.03%	-0.04%	$326,000	19,739	-25,261	-56%	$16.52	Q3 2019
30 Jun 2019	0.06%	+0.06%	$766,000	45,000	+45,000	NEW	$17.02	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.