13F

Position

Fidelity in Mechanics Bancorp

Back to the book · All holders of MCHB

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $12.5K$14.75$15.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.9K$232.8K0.0%
Q1 202610.9K$160.3K$14.75$1.3K−$73.8K0.0%
Q2 202611.4K$181.7K$15.90$12.5K$8.92K0.0%