MERIDIAN CORP COM (MRBK): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

MERIDIAN CORP COM (MRBK)

90 + Investors. Track Smart Money conviction in MRBK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — MRBK

Based on 90 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added MRBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

90 hedge funds hold MRBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +80% more funds vs a year ago

fund count last 6Q

+40 new funds entered over the past year (+80% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 70% buying

53 buying23 selling

Last quarter: 53 funds were net buyers (9 opened a brand new position + 44 added to an existing one). Only 23 were sellers (20 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 12 → 17 → 27 → 9. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 13% medium ■ 29% new

52 out of 90 hedge funds have held MRBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~9 new funds/quarter

10 → 12 → 17 → 27 → 9 new funds/Q

New funds entering each quarter: 12 → 17 → 27 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 4% 1-2yr ■ 28% new

Of 90 current holders: 61 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds

23 of 90 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.7

out of 10

Moderate Exit Risk

Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	90	84	7.14%
13F Shares	7M	7M	1.13%
Total Value	$120M	$105M	14.79%
New Positions	9	27	-18
Increased Positions	44	29	+15
Closed Positions	3	6	-3
Reduced Positions	20	19	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

7.14%

13F Shares

1.13%

Total Value

$120M

$105M

14.79%

New Positions

-18

Increased Positions

+15

Closed Positions

-3

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

90 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MRBK. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 16 institutional holders of MRBK — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	STRATEGIC VALUE BANK PARTNERS LLC	6.64%	651,298	$12.3M
2	SummerHaven Investment Management, LLC	0.63%	54,421	$1.0M
3	Key FInancial Inc	0.20%	59,366	$1.1M
4	ELCO Management Co., LLC	0.11%	11,722	$222K
5	Strid Group, LLC	0.02%	10,000	$190K
6	Police & Firemen's Retirement System of New Jersey	0.00%	2,114	$40K
7	State of Alaska, Department of Revenue	0.00%	1,173	—
8	HSBC HOLDINGS PLC	0.00%	21,891	$416K
9	STRS OHIO	0.00%	2,600	$49K
10	GAMMA Investing LLC	0.00%	196	$4K
11	Sterling Capital Management LLC	0.00%	262	$5K
12	True Wealth Design, LLC	0.00%	15	—
13	Root Financial Partners, LLC	0.00%	44	—
14	Farther Finance Advisors, LLC	0.00%	199	$4K
15	IFP Advisors, Inc	0.00%	90	$2K
16	SJS Investment Consulting Inc.	0.00%	8	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — MERIDIAN CORP COM (MRBK)

What does the Smart Money Trend signal show for MRBK?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added MRBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MRBK?

More buyers than sellers — 70% buying: Last quarter: 53 funds were net buyers (9 opened a brand new position + 44 added to an existing one). Only 23 were sellers (20 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MRBK holders?

Strong quality — 29% AUM from major funds: 23 of 90 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MRBK?

58% of holders stayed for 2+ years: 52 out of 90 hedge funds have held MRBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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MERIDIAN CORP COM (MRBK)

Smart Money Signals — MRBK

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +80% more funds vs a year ago

More buyers than sellers — 70% buying

Fewer new buyers each quarter (-18 vs last Q)

58% of holders stayed for 2+ years

Steady discovery — ~9 new funds/quarter

Deep conviction — 68% of holders stayed 2+ years

Strong quality — 29% AUM from major funds

Hedge Fund Ownership: MRBK

Market Analysis: MRBK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MRBK

Hedge Fund Positioning: MRBK

Statistics: MRBK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — MERIDIAN CORP COM (MRBK)

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