Medallion Financial Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Medallion Financial Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−13.53%
vs ±15.5% implied · ×0.87
shaded = implied · ▲▼ = realized
Bull1
Bear2
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $12.4M | 15.38% | +10.05% |
| Tieton | $10.3M | 12.72% | −2.30% |
| Vanguardindex-like | $7.4M | 9.11% | −14.89% |
| Geodeindex-like | $4.6M | 5.65% | +8.48% |
| Uniplan | $4.1M | 5.01% | +3.05% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $12.4M | 15.38% | +10.05% |
| Tieton | $10.3M | 12.72% | −2.30% |
| Vanguardindex-like | $7.4M | 9.11% | −14.89% |
| Geodeindex-like | $4.6M | 5.65% | +8.48% |
| Uniplan | $4.1M | 5.01% | +3.05% |
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of Medallion Financial Corp's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of Medallion Financial Corp's 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Mar 10 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 10 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Medallion Financial Corp
10.10
−0.27 · −2.60%
Medallion Bank operates as an industrial bank in the United States. The company operates through four segments: Recreation Lending, Home Improvement Lending, Medallion Lending, and Other. It provides consumer loans to purchase recreational vehicles, boats, horse and cargo trailers, and utility trailers. The company also offers financing for windows, siding, and roof replacement; swimming pool and solar system installation; kitchen, bath, and basement remodels; sunroom addition; patio, deck, and outdoor kitchen replacement; and other home improvement projects. It offers its products through the network of dealers, contractors, and financial service providers. The company was founded in 2002 and is headquartered in Salt Lake City, Utah. Medallion Bank is a subsidiary of Medallion Financial Corp.
Medallion Bank operates as an industrial bank in the United States. The company operates through four segments: Recreation Lending, Home Improvement Lending, Medallion Lending, and Other. It provides consumer loans to purchase recreational vehicles, boats, horse and cargo trailers, and utility trailers. The company also offers financing for windows, siding, and roof replacement; swimming pool and solar system installation; kitchen, bath, and basement remodels; sunroom addition; patio, deck, and outdoor kitchen replacement; and other home improvement projects. It offers its products through the network of dealers, contractors, and financial service providers. The company was founded in 2002 and is headquartered in Salt Lake City, Utah. Medallion Bank is a subsidiary of Medallion Financial Corp.
Expected move
Inputsspot 10.37exp Feb 19ATM strike 10ATM straddle 2.25IV 52%