Ballast Asset Management, LP: MBIN position timeline

Ballast Asset Management, LP held 135,270 MBIN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 135,270 shares

   Change vs previous 13F -1,316 shares

   2.7% of the 13F portfolio, value $6,763,500.

   13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 136,586 shares

   Change vs previous 13F +3,290 shares

   2.61% of the 13F portfolio, value $5,860,905.

   13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 133,296 shares

   Change vs previous 13F -4,591 shares

   2.14% of the 13F portfolio, value $4,540,062.

   13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 137,887 shares

   Change vs previous 13F +61,418 shares

   2% of the 13F portfolio, value $4,384,807.

   13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 76,469 shares

   Change vs previous 13F not available

   1.31% of the 13F portfolio, value $2,528,830.

   13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).