MFIN
Medallion Financial Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−13.53%
vs ±15.5% implied · ×0.87
shaded = implied · ▲▼ = realized
Medallion Financial Corp
10.48
−1.20 · −10.26%
post 10.48 −0.02%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $12.4M | 15.38% | +10.05% | |
| 2 | Tieton Capital ManagementTieton | $10.3M | 12.72% | −2.30% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $7.4M | 9.11% | −14.89% | |
| 4 | Geode Capital ManagementGeodeindex-like | $4.6M | 5.65% | +8.48% | |
| 5 | Uniplan Investment CounselUniplan | $4.1M | 5.01% | +3.05% | |
| 6 | SEI InvestmentsSEI | $2.6M | 3.15% | −49.06% | |
| 7 | State StreetState Streetindex-like | $2.5M | 3.07% | −2.14% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $2.2M | 2.74% | +16.06% | |
| 9 | American Century CompaniesAmerican Century Companies | $2.2M | 2.71% | 0.00% | |
| 10 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $2.1M | 2.54% | −5.33% | |
| 11 | De Lisle PartnersDe Lisle Partners | $2.0M | 2.50% | 0.00% | |
| 12 | Bridgeway Capital ManagementBridgeway | $1.9M | 2.38% | +12.58% | |
| 13 | O'shaughnessy Asset ManagementO'shaughnessy | $1.8M | 2.27% | +10.42% | |
| 14 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $1.6M | 1.99% | 0.00% | |
| 15 | Stifel FinancialStifel Financial | $1.6M | 1.95% | −0.97% | |
| 16 | Northern TrustNorthern Trustindex-like | $1.4M | 1.73% | +11.22% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $1.2M | 1.49% | 0.00% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.2M | 1.44% | +21.38% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $1.1M | 1.38% | +2.07% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.1M | 1.34% | +1.32% | |
| 21 | Comprehensive Portfolio ManagementComprehensive Portfolio | $944,747 | 1.17% | −4.37% | |
| 22 | Janney Montgomery ScottJanney Montgomery Scott | $826,000 | 1.02% | new | |
| 23 | Squarepoint OpsSquarepoint Ops | $802,047 | 0.99% | +14.53% | |
| 24 | Gabelli FundsGabelli Funds | $796,380 | 0.98% | 0.00% | |
| 25 | Panagora Asset ManagementPanagora | $687,409 | 0.85% | +49.90% |
97 managers report $80.9M of Medallion Financial on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 15.38%.
Expected move
Inputsspot 10.10exp Feb 19ATM strike 10ATM straddle 2.60IV 60%