Medallion Financial Corp.
US ˙ NasdaqGS ˙ US5839281061

SecurityMFIN / Medallion Financial Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership63,984 shares
Latest Disclosed Value $ 547,709
Morgan Stanley reports 2.25% decrease in ownership of MFIN / Medallion Financial Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 63,984 shares of Medallion Financial Corp. (US:MFIN) valued at $547,703 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 65,456 shares of Medallion Financial Corp.. This represents a change in shares of -2.25% during the quarter. The current value of the position is $611,687 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MEDALLION FINANCIAL COM 583928106 63,984 -1,472 -2.25 548 -18.72 0.0000
2026-05-27 2025-12-31 13F/A-1 MEDALLION FINL COM 583928106 65,456 6,199 10.46 674 12.54 0.0000
2026-02-13 2025-12-31 13F MEDALLION FINL COM 583928106 65,456 6,199 674 0.0000
2026-05-27 2025-09-30 13F/A-1 MEDALLION FINL COM 583928106 59,257 -7,779 -11.60 598 -6.27 0.0000
2025-11-14 2025-09-30 13F MEDALLION FINL COM 583928106 59,257 -7,779 598 0.0000
2025-08-15 2025-06-30 13F MEDALLION FINL COM 583928106 67,036 18,215 37.31 639 50.12 0.0000
2025-05-15 2025-03-31 13F MEDALLION FINL COM 583928106 48,821 -14,580 -23.00 425 -28.57 0.0000
2025-05-15 2024-12-31 13F/A-1 MEDALLION FINL COM 583928106 63,401 442 0.70 595 16.21 0.0000
2025-02-14 2024-12-31 13F MEDALLION FINL COM 583928106 63,401 442 595 0.0000
2025-05-14 2024-09-30 13F/A-2 MEDALLION FINL COM 583928106 62,959 31,211 98.31 512 110.70 0.0000
2025-02-14 2024-09-30 13F/A-1 MEDALLION FINL COM 583928106 62,959 31,211 512 0.0000
2024-11-14 2024-09-30 13F MEDALLION FINL COM 583928106 62,959 31,211 512 0.0000
2025-05-14 2024-06-30 13F/A-2 MEDALLION FINL COM 583928106 31,748 -8,529 -21.18 244 -23.58 0.0000
2024-10-17 2024-06-30 13F/A-1 MEDALLION FINL COM 583928106 31,748 -8,529 244 0.0000
2024-08-14 2024-06-30 13F MEDALLION FINL COM 583928106 31,748 -8,529 244 0.0000
2024-10-17 2024-03-31 13F/A-2 MEDALLION FINL COM 583928106 40,277 14,655 57.20 319 26.19 0.0000
2024-08-16 2024-03-31 13F/A-1 MEDALLION FINL COM 583928106 40,277 14,655 319 0.0000
2024-05-15 2024-03-31 13F MEDALLION FINL COM 583928106 40,277 14,655 319 0.0000
2024-08-16 2023-12-31 13F/A-1 MEDALLION FINL COM 583928106 25,622 12,887 101.19 252 183.15 0.0000
2024-02-13 2023-12-31 13F MEDALLION FINL COM 583928106 25,622 12,887 252 0.0000
2023-11-15 2023-09-30 13F MEDALLION FINL COM 583928106 12,735 147 1.17 89 -10.10 0.0000
2023-08-14 2023-06-30 13F MEDALLION FINL COM 583928106 12,588 -21,495 -63.07 100 -62.07 0.0000
2023-05-15 2023-03-31 13F MEDALLION FINL COM 583928106 34,083 11,629 51.79 261 63.13 0.0000
2023-02-14 2022-12-31 13F MEDALLION FINL COM 583928106 22,454 8,504 60.96 160 64.95 0.0000
2022-11-14 2022-09-30 13F MEDALLION FINL COM 583928106 13,950 -11,075 -44.26 97 -38.99 0.0000
2022-10-27 2022-06-30 13F/A-1 MEDALLION FINL COM 583928106 25,025 8,817 54.40 159 15.22 0.0000
2022-08-15 2022-06-30 13F MEDALLION FINL COM 583928106 25,025 8,817 159 0.0000
2022-10-27 2022-03-31 13F/A-1 MEDALLION FINL COM 583928106 16,208 2,937 22.13 138 81.58 0.0000
2022-05-13 2022-03-31 13F MEDALLION FINL COM 583928106 16,208 2,937 138 0.0000
2022-02-14 2021-12-31 13F MEDALLION FINL COM 583928106 13,271 -572 -4.13 76 -29.63 0.0000
2021-11-15 2021-09-30 13F MEDALLION FINL COM 583928106 13,843 3,102 28.88 108 12.50 0.0000
2021-08-23 2021-06-30 13F/A-1 MEDALLION FINL COM 583928106 10,741 -10,550 -49.55 96 -36.42 0.0000
2021-08-16 2021-06-30 13F MEDALLION FINL COM 583928106 10,741 -10,550 96 0.0000
2021-05-17 2021-03-31 13F MEDALLION FINL COM 583928106 21,291 5,247 32.70 151 91.14 0.0000
2021-02-16 2020-12-31 13F MEDALLION FINL COM 583928106 16,044 -15,609 -49.31 79 0.00 0.0000
2020-11-13 2020-09-30 13F MEDALLION FINL COM 583928106 31,653 -10,256 -24.47 79 -28.83 0.0000
2020-08-14 2020-06-30 13F MEDALLION FINL COM 583928106 41,909 -136,900 -76.56 111 -66.67 0.0000
2020-05-26 2020-03-31 13F/A-1 MEDALLION FINL COM 583928106 178,809 -102,822 -36.51 333 -83.74 0.0001
2020-05-15 2020-03-31 13F MEDALLION FINL COM 583928106 178,809 -102,822 333 25.5813
2020-02-14 2019-12-31 13F MEDALLION FINL COM 583928106 281,631 -51,377 -15.43 2,048 -3.89 0.0005
2019-11-14 2019-09-30 13F MEDALLION FINL COM 583928106 333,008 -241,532 -42.04 2,131 -44.96 0.0006
2019-08-14 2019-06-30 13F MEDALLION FINL COM 583928106 574,540 -6,232 -1.07 3,872 -3.39 0.0010
2019-05-15 2019-03-31 13F MEDALLION FINL COM 583928106 580,772 227,615 64.45 4,008 141.88 0.0011
2019-02-14 2018-12-31 13F MEDALLION FINL COM 583928106 353,157 -66,647 -15.88 1,657 -40.65 0.0005
2019-04-23 2018-09-30 13F/A-2 MEDALLION FINL COM 583928106 419,804 85,326 25.51 2,792 52.32 0.0007
2018-11-20 2018-09-30 13F/A-1 MEDALLION FINL COM 583928106 419,804 0 2,792 0.0007
2018-11-14 2018-09-30 13F MEDALLION FINL COM 583928106 419,804 85,326 2,792
2019-04-23 2018-06-30 13F/A-1 MEDALLION FINL COM 583928106 334,478 57,883 20.93 1,833 42.53 0.0005
2018-08-14 2018-06-30 13F MEDALLION FINL COM 583928106 334,478 57,883 1,833
2019-04-23 2018-03-31 13F/A-1 MEDALLION FINL COM 583928106 276,595 -5,339 -1.89 1,286 29.25 0.0004
2018-05-14 2018-03-31 13F MEDALLION FINL COM 583928106 276,595 -5,339 1,286
2019-04-23 2017-12-31 13F/A-1 MEDALLION FINL COM 583928106 281,934 47,130 20.07 995 95.10 0.0003
2018-02-14 2017-12-31 13F MEDALLION FINL COM 583928106 281,934 47,130 995
2017-11-14 2017-09-30 13F MEDALLION FINL COM 583928106 234,804 -55,198 -19.03 510 -26.51 0.0002
2017-08-11 2017-06-30 13F MEDALLION FINL COM 583928106 290,002 -19,330 -6.25 694 13.40 0.0002
2017-05-22 2017-03-31 13F/A-1 MEDALLION FINL COM 583928106 309,332 28,542 10.16 612 -27.83 0.0002
2017-05-12 2017-03-31 13F MEDALLION FINL COM 583928106 309,332 612
2017-02-22 2016-12-31 13F/A-1 MEDALLION FINL COM 583928106 280,790 -83,821 -22.99 848 -44.90 0.0003
2017-02-13 2016-12-31 13F MEDALLION FINL COM 583928106 280,790 848
2016-11-10 2016-09-30 13F MEDALLION FINL COM 583928106 364,611 -54,815 -13.07 1,539 -50.29 0.0005
2016-08-12 2016-06-30 13F MEDALLION FINL COM 583928106 419,426 -7,627 -1.79 3,096 -21.44 0.0011
2016-05-12 2016-03-31 13F MEDALLION FINL COM 583928106 427,053 25,435 6.33 3,941 39.36 0.0015
2016-02-09 2015-12-31 13F MEDALLION FINL COM 583928106 401,618 -42,147 -9.50 2,828 -15.93 0.0010
2016-02-08 2015-09-30 13F/A-1 MEDALLION FINL COM 583928106 443,765 -294,805 -39.92 3,364 -45.46 0.0012
2015-11-09 2015-09-30 13F MEDALLION FINL COM 583928106 443,765 3,364
2015-08-12 2015-06-30 13F MEDALLION FINL COM 583928106 738,570 -207,533 -21.94 6,168 -29.59 0.0021
2015-05-14 2015-03-31 13F MEDALLION FINL COM 583928106 946,103 358,345 60.97 8,760 48.90 0.0032
2015-02-13 2014-12-31 13F MEDALLION FINL COM 583928106 587,758 120,830 25.88 5,883 8.06 0.0022
2014-12-16 2014-09-30 13F/A-1 MEDALLION FINL COM 583928106 466,928 95,817 25.82 5,444 11.06 0.0021
2014-11-14 2014-09-30 13F MEDALLION FINL COM 583928106 466,928 5,444
2014-05-13 2014-03-31 13F MEDALLION FINL COM 583928106 371,111 66,023 21.64 4,902 11.97 0.0021
2014-02-13 2013-12-31 13F MEDALLION FINL COM 583928106 305,088 6,665 2.23 4,378 -1.42 0.0019
2013-11-13 2013-09-30 13F MEDALLION FINANCIAL COM ST COM 583928106 298,423 -66,338 -18.19 4,441 -12.48 0.0021
2013-08-08 2013-06-30 13F MEDALLION FINANCIAL COM ST COM 583928106 364,761 364,761 5,074 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.