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Chuck Royce’s MBIN Holdings & Trades

First Buy
Q4 2018
Duration Held
18 Quarters
Largest Add
Q3 2024
+288,553 Shares
Current Position
567,267 Shares
$24.34 M Value

Chuck Royce's MBIN Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 567,267 shares of Merchants Bancorp (MBIN) worth $24.34 M, representing 0.24% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in MBIN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 288,553 shares. Largest reduction occurred in Q1 2026, reducing 241,047 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Merchants Ban (MBIN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Merchants Ban (MBIN) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -241,047 Reduce 29.82% 567,267 $42.91
Q4 2025 -53,805 Reduce 6.24% 808,314 $34.06
Q3 2025 +79,707 Add 10.19% 862,119 $31.80
Q2 2025 +95,905 Add 13.97% 782,412 $33.07
Q1 2025 +120,262 Add 21.24% 686,507 $37.00
Q4 2024 +76,056 Add 15.52% 566,245 $36.47
Q3 2024 +288,553 Add 143.11% 490,189 $44.96
Q2 2024 +201,636 New Buy 201,636 $40.54
Q1 2024 -4,795 Sold Out 0 $0.00
Q4 2023 +4,795 New Buy 4,795 $42.58
Q3 2020 -3,693 Sold Out 0 $0.00
Q2 2020 +591 Add 19.05% 3,693 $12.46
Q1 2020 -176 Reduce 5.37% 3,102 $9.99
Q4 2019 -442 Reduce 11.88% 3,278 $13.12
Q3 2019 +1,392 Add 59.79% 3,720 $11.02
Q2 2019 +201 Add 9.45% 2,328 $11.17
Q1 2019 +613 Add 40.49% 2,127 $14.10
Q4 2018 +1,514 New Buy 1,514 $13.21

Chuck Royce's Merchants Ban Investment FAQs

Chuck Royce first purchased Merchants Bancorp (MBIN) in Q4 2018, acquiring 1,514 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Merchants Bancorp (MBIN) for 18 quarters since Q4 2018.

Chuck Royce's largest addition to Merchants Bancorp (MBIN) was in Q3 2024, adding 490,189 shares worth $22.04 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 567,267 shares of Merchants Bancorp (MBIN), valued at approximately $24.34 M.

As of the Q1 2026 filing, Merchants Bancorp (MBIN) represents approximately 0.24% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Merchants Bancorp (MBIN) was 862,119 shares, as reported at the end of Q3 2025.