Hedge Fund - Ategra Capital Management
Meridian Corp (MRBK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $14,017,077 | 9.27% | 1,022,398 | $14.30 |
| 2 | 2024 - Q3 (2024-09-30) | $12,972,938 | 9.21% | 1,026,340 | $11.40 |
| 3 | 2024 - Q2 (2024-06-30) | $10,618,015 | 8.89% | 1,009,317 | $9.56 |
| 4 | 2024 - Q1 (2024-03-31) | $9,996,781 | 4.51% | 1,007,740 | $11.05 |
| 5 | 2023 - Q4 (2023-12-31) | $13,802,088 | 6.06% | 992,956 | $11.62 |
| 6 | 2023 - Q3 (2023-09-30) | $10,500,573 | 5.69% | 1,072,034 | $11.27 |
| 7 | 2023 - Q2 (2023-06-30) | $10,496,025 | 5.64% | 1,071,023 | $10.12 |
| 8 | 2023 - Q1 (2023-03-31) | $12,772,595 | 7% | 1,013,698 | $15.26 |
| 9 | 2022 - Q4 (2022-12-31) | $15,363,087 | 7.76% | 1,014,400 | $15.83 |
| 10 | 2022 - Q3 (2022-09-30) | $14,753,749 | 7.61% | 1,011,570 | $14.85 |
| 11 | 2022 - Q2 (2022-06-30) | $14,925,234 | 7.62% | 985,164 | $15.56 |
| 12 | 2022 - Q1 (2022-03-31) | $15,660,754 | 6.86% | 976,052 | $17.70 |
| 13 | 2021 - Q4 (2021-12-31) | $18,354,591 | 7.97% | 998,346 | $16.51 |
| 14 | 2021 - Q3 (2021-09-30) | $14,337,477 | 6.83% | 998,084 | $13.56 |
| 15 | 2021 - Q2 (2021-06-30) | $13,910,479 | 6.74% | 1,059,846 | $13.14 |
| 16 | 2021 - Q1 (2021-03-31) | $13,012,688 | 7.2% | 1,000,976 | $11.75 |
| 17 | 2020 - Q4 (2020-12-31) | $9,623,931 | 6.7% | 925,378 | $9.51 |
| 18 | 2020 - Q3 (2020-09-30) | $7,144,558 | 6.38% | 885,872 | $7.48 |
| 19 | 2020 - Q2 (2020-06-30) | $6,827,752 | 6.52% | 861,546 | $7.61 |
| 20 | 2020 - Q1 (2020-03-31) | $5,111,464 | 5.99% | 747,290 | $9.29 |
| 21 | 2019 - Q4 (2019-12-31) | $7,767,335 | 6.51% | 769,424 | $9.26 |
| 22 | 2019 - Q3 (2019-09-30) | $6,392,202 | 5.8% | 720,248 | $8.74 |
| 23 | 2019 - Q2 (2019-06-30) | $5,864,115 | 5.48% | 693,978 | $8.68 |
| 24 | 2019 - Q1 (2019-03-31) | $5,830,221 | 5.7% | 646,366 | $8.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-03-21