MALTESE CAPITAL MANAGEMENT LLC MRBK D MERCANTILE BANKSHRS CORP COM COMMON STOCK

Ownership history in MALTESE CAPITAL MANAGEMENT LLC  ·  25 quarters on record

AI Ownership Summary

MALTESE CAPITAL MANAGEMENT LLC reported D MERCANTILE BANKSHRS CORP COM COMMON STOCK (MRBK) in 25 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.11% in 2025 Q4. The latest visible filing shows MRBK at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MRBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MALTESE CAPITAL MANAGEMENT LLC's position in D MERCANTILE BANKSHRS CORP COM COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MRBK was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MALTESE CAPITAL MANAGEMENT LLC held MRBK — position size vs. price
% of Fund (quarterly)    MRBK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 34,523 +26,554 +333.2% 0.11% $607K 2026-02-17 $20.12
2025 Q3 REDUCED 92.4% +12.4% 7,969 -97,031 -92.4% 0.02% $126K 2025-11-14 $14.55
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MALTESE CAPITAL MANAGEMENT LLC and MRBK

These are the practical questions this page is built to answer before you even open the full history table.

How long has MALTESE CAPITAL MANAGEMENT LLC reported owning MRBK?

MALTESE CAPITAL MANAGEMENT LLC reported MRBK across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported MRBK position in MALTESE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for MRBK was 0.11% in 2025 Q4.

What is the latest reported MRBK position on this page?

The most recent filing on this page is 2025 Q4, when MALTESE CAPITAL MANAGEMENT LLC reported 34,523 shares, equal to 0.11% of portfolio, with an estimated market value of $607K.

What does the chart on this MRBK ownership page compare?

The chart compares MALTESE CAPITAL MANAGEMENT LLC's quarterly MRBK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MALTESE CAPITAL MANAGEMENT LLC time their MRBK position?

Based on 13F filing dates vs. subsequent MRBK price moves, MALTESE CAPITAL MANAGEMENT LLC correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on MRBK relative to SPY over the holding period was -0.1%.

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