JAMES MICRO CAP FUND MBIN Holdings History
Number of Shares
23,196.00
Current Holdings Value*
$858,250.00
% of Portfolio
3.45%
Total Estimate Gain
$148,157.40
% of Total Estimate Gain
19.37%
JAMES MICRO CAP FUND's Merchants Bancorp Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 23,196.00 shares of Merchants Bancorp(MBIN), totaling $858,250.00. This investment constitutes 3.45% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.05% of the outstanding Merchants Bancorp(MBIN) stock.
The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $41.84 for 2,508.00 shares. Based on historical transaction data and MBIN's current price of $34.83, JAMES MICRO CAP FUND's estimated gain on his MBIN holdings is $148,157.40, reflecting a 19.37% gain to date.
JAMES MICRO CAP FUND MBIN ($34.83) Holding Chart
JAMES MICRO CAP FUND MBIN ($34.83) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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