Skip to main content

Ballast Asset Management, LP

Position in MBIN — Merchants Bancorp

CIK 1998389 DALLAS, TX

Position in MBIN

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$5,860,905
+$1,320,844 QoQ
Shares Held
136,586
+2.5% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MBIN Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Mar 31, 2026

Ballast Asset Management, LP holds $14,824,971 across 3 Banks - Regional names. MBIN ranks #1 (39.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MBIN
Merchants Bancorp
This page
136,586 $5,860,905

All Filings in MBIN

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,860,905 136,586
2025-12-31 $4,540,061 133,296
2025-09-30 $4,384,806 137,887
2025-06-30 $2,528,829 76,469