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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
63.4
10 neu, 23 erhöht, 4,7M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | MEDALLION FINANCIAL CORP |
|---|---|
| Ticker | MFIN |
| CIK | 0001000209 |
Branche
| SIC-Code | 6199 |
|---|---|
| Beschreibung | Finance Services |
Wertpapier
| CUSIP | 583928106 |
|---|---|
| ISIN | US5839281061 |
| Typ | Common Stock |
| Titel | MEDALLION FINANCIAL CORP |
Status
| Zuletzt geprüft | 2026-03-20 10:19:19.64384 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 43,044,000 | 1.78 | 2,955,464,000 | 408,617,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,129,754 | 1,121,335 | 8,419 | 11,625,168 | Aufgestockt | +0,8% | |
| VANGUARD GROUP INC | 1,071,144 | 1,082,514 | -11,370 | 11,022,072 | Reduziert | -1,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 406,754 | 400,296 | 6,458 | 4,185,958 | Aufgestockt | +1,6% | |
| Uniplan Investment Counsel, Inc. | 355,984 | 252,802 | 103,182 | 3,663,082 | Aufgestockt | +40,8% | |
| STATE STREET CORP | 243,509 | 241,047 | 2,462 | 2,505,708 | Aufgestockt | +1,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 221,774 | 221,774 | 0 | 2,282,054 | Unverändert | 0,0% | |
| SEI INVESTMENTS CO | 219,183 | 0 | 219,183 | 2,255,389 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 216,175 | 216,175 | 0 | 2,224,441 | Unverändert | 0,0% | |
| De Lisle Partners LLP | 180,079 | 128,257 | 51,822 | 1,850,637 | Aufgestockt | +40,4% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178,914 | 185,700 | -6,786 | 1,841,025 | Reduziert | -3,7% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,283 | 156,909 | 5,374 | 1,669,892 | Aufgestockt | +3,4% | |
| STIFEL FINANCIAL CORP | 161,737 | 175,537 | -13,800 | 1,664,287 | Reduziert | -7,9% | |
| GOLDMAN SACHS GROUP INC | 129,949 | 70,819 | 59,130 | 1,337,175 | Aufgestockt | +83,5% | |
| SEGALL BRYANT & HAMILL, LLC | 120,046 | 120,605 | -559 | 1,235,273 | Reduziert | -0,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,321 | 118,321 | 0 | 1,217,523 | Unverändert | 0,0% | |
| NORTHERN TRUST CORP | 116,506 | 131,932 | -15,426 | 1,198,847 | Reduziert | -11,7% | |
| RITHOLTZ WEALTH MANAGEMENT | 92,695 | 83,844 | 8,851 | 953,831 | Aufgestockt | +10,6% | |
| MORGAN STANLEY | 65,456 | 59,257 | 6,199 | 673,549 | Aufgestockt | +10,5% | |
| Squarepoint Ops LLC | 52,498 | 57,630 | -5,132 | 540,204 | Reduziert | -8,9% | |
| Soltis Investment Advisors LLC | 51,762 | 51,760 | 2 | 532,631 | Aufgestockt | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,700 | 92,200 | -43,500 | 501,123 | Reduziert | -47,2% | |
| Empowered Funds, LLC | 45,806 | 30,534 | 15,272 | 462,641 | Aufgestockt | +50,0% | |
| MILLENNIUM MANAGEMENT LLC | 41,121 | 43,528 | -2,407 | 423,135 | Reduziert | -5,5% | |
| MARSHALL WACE, LLP | 40,648 | 74,643 | -33,995 | 418,268 | Reduziert | -45,5% | |
| JANE STREET GROUP, LLC | 39,529 | 60,242 | -20,713 | 406,754 | Reduziert | -34,4% | |
| JPMORGAN CHASE & CO | 39,226 | 6,701 | 32,525 | 403,636 | Aufgestockt | +485,4% | |
| BARCLAYS PLC | 37,672 | 26,063 | 11,609 | 387,645 | Aufgestockt | +44,5% | |
| MARTINGALE ASSET MANAGEMENT L P | 33,950 | 16,748 | 17,202 | 349,346 | Aufgestockt | +102,7% | |
| BANK OF AMERICA CORP /DE/ | 32,376 | 26,318 | 6,058 | 333,146 | Aufgestockt | +23,0% | |
| WINTON GROUP Ltd | 29,706 | 30,586 | -880 | 305,675 | Reduziert | -2,9% | |
| RAYMOND JAMES FINANCIAL INC | 29,625 | 29,625 | 0 | 304,841 | Unverändert | 0,0% | |
| Invesco Ltd. | 22,647 | 25,927 | -3,280 | 233,038 | Reduziert | -12,7% | |
| RHUMBLINE ADVISERS | 22,114 | 25,088 | -2,974 | 227,545 | Reduziert | -11,9% | |
| HSBC HOLDINGS PLC | 21,991 | 21,991 | 0 | 225,408 | Unverändert | 0,0% | |
| WELLS FARGO & COMPANY/MN | 18,935 | 13,170 | 5,765 | 194,844 | Aufgestockt | +43,8% | |
| DEUTSCHE BANK AG\ | 18,283 | 21,036 | -2,753 | 188,132 | Reduziert | -13,1% | |
| PDT Partners, LLC | 18,146 | 18,146 | 0 | 186,722 | Unverändert | 0,0% | |
| UBS Group AG | 16,131 | 18,936 | -2,805 | 165,988 | Reduziert | -14,8% | |
| Allworth Financial LP | 16,002 | 16,000 | 2 | 164,661 | Aufgestockt | 0,0% | |
| GROUP ONE TRADING LLC | 14,852 | 30,600 | -15,748 | 152,827 | Reduziert | -51,5% | |
| WOLVERINE TRADING, LLC | 14,348 | 0 | 14,348 | 144,197 | Neu | +100,0% | |
| Baron Wealth Management LLC | 11,185 | 10,986 | 199 | 115,097 | Aufgestockt | +1,8% | |
| Creative Planning | 11,136 | 11,250 | -114 | 114,588 | Reduziert | -1,0% | |
| D'Orazio & Associates, Inc. | 10,952 | 10,868 | 84 | 112,697 | Aufgestockt | +0,8% | |
| DIMENSIONAL FUND ADVISORS LP | 10,988 | 11,451 | -463 | 110,979 | Reduziert | -4,0% | |
| Vise Technologies, Inc. | 10,263 | 0 | 10,263 | 105,606 | Neu | +100,0% | |
| LPL Financial LLC | 10,578 | 0 | 10,578 | 100,808 | Neu | +100,0% | |
| MetLife Investment Management, LLC | 9,348 | 9,705 | -357 | 96,191 | Reduziert | -3,7% | |
| OSAIC HOLDINGS, INC. | 8,000 | 8,000 | 0 | 82,320 | Unverändert | 0,0% | |
| Police & Firemen's Retirement System of New Jersey | 4,652 | 4,652 | 0 | 47,869 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,129,754 | 11,625,168 | 19.06 |
| VANGUARD GROUP INC | 1,071,144 | 11,022,072 | 18.07 |
| GEODE CAPITAL MANAGEMENT, LLC | 406,754 | 4,185,958 | 6.86 |
| Uniplan Investment Counsel, Inc. | 355,984 | 3,663,082 | 6.01 |
| STATE STREET CORP | 243,509 | 2,505,708 | 4.11 |
| Connor, Clark & Lunn Investment Management Ltd. | 221,774 | 2,282,054 | 3.74 |
| SEI INVESTMENTS CO | 219,183 | 2,255,389 | 3.70 |
| AMERICAN CENTURY COMPANIES INC | 216,175 | 2,224,441 | 3.65 |
| De Lisle Partners LLP | 180,079 | 1,850,637 | 3.03 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178,914 | 1,841,025 | 3.02 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,283 | 1,669,892 | 2.74 |
| STIFEL FINANCIAL CORP | 161,737 | 1,664,287 | 2.73 |
| GOLDMAN SACHS GROUP INC | 129,949 | 1,337,175 | 2.19 |
| SEGALL BRYANT & HAMILL, LLC | 120,046 | 1,235,273 | 2.03 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,321 | 1,217,523 | 2.00 |
| NORTHERN TRUST CORP | 116,506 | 1,198,847 | 1.97 |
| RITHOLTZ WEALTH MANAGEMENT | 92,695 | 953,831 | 1.56 |
| MORGAN STANLEY | 65,456 | 673,549 | 1.10 |
| Squarepoint Ops LLC | 52,498 | 540,204 | 0.89 |
| Soltis Investment Advisors LLC | 51,762 | 532,631 | 0.87 |