Medallion Financial Corp.
US ˙ NasdaqGS ˙ US5839281061

SecurityMFIN / Medallion Financial Corp.
InstitutionState Street Corp
Latest Disclosed Ownership248,511 shares
Latest Disclosed Value $ 2,127,254
State Street Corp reports 2.05% increase in ownership of MFIN / Medallion Financial Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 248,511 shares of Medallion Financial Corp. (US:MFIN) valued at $2,127,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 243,509 shares of Medallion Financial Corp.. This represents a change in shares of 2.05% during the quarter. The current value of the position is $2,393,161 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 248,511 5,002 2.05 2,127 -15.09 0.0001
2026-02-13 2025-12-31 13F MEDALLION FINL COM 583928106 243,509 2,462 1.02 2,506 2.92 0.0001
2025-11-14 2025-09-30 13F MEDALLION FINL COM 583928106 241,047 2,232 0.93 2,435 6.99 0.0001
2025-08-14 2025-06-30 13F MEDALLION FINL COM 583928106 238,815 20,670 9.48 2,276 19.74 0.0001
2025-05-15 2025-03-31 13F MEDALLION FINL COM 583928106 218,145 9,987 4.80 1,900 -2.76 0.0001
2025-02-14 2024-12-31 13F MEDALLION FINL COM 583928106 208,158 3,600 1.76 1,955 17.36 0.0001
2024-11-14 2024-09-30 13F MEDALLION FINL COM 583928106 204,558 1,333 0.66 1,665 6.73 0.0001
2024-08-14 2024-06-30 13F MEDALLION FINL COM 583928106 203,225 138,341 213.21 1,561 204.09 0.0001
2024-05-15 2024-03-31 13F MEDALLION FINL COM 583928106 64,884 0 0.00 513 -19.72 0.0000
2024-02-14 2023-12-31 13F MEDALLION FINL COM 583928106 64,884 -300 -0.46 639 39.82 0.0000
2023-11-14 2023-09-30 13F MEDALLION FINL COM 583928106 65,184 0 0.00 458 -11.26 0.0000
2023-08-14 2023-06-30 13F MEDALLION FINL COM 583928106 65,184 -640 -0.97 516 2.18 0.0000
2023-05-15 2023-03-31 13F MEDALLION FINL COM 583928106 65,824 0 0.00 505 7.46 0.0000
2023-05-15 2022-12-31 13F/A-99 MEDALLION FINL COM 583928106 65,824 -500 -0.75 470 0.64 0.0000
2023-05-15 2022-12-31 13F MEDALLION FINL COM 583928106 65,824 -500 470 0.0000
2022-11-15 2022-09-30 13F MEDALLION FINL COM 583928106 66,324 0 0.00 466 9.91 0.0000
2022-08-15 2022-06-30 13F MEDALLION FINL COM 583928106 66,324 0 0.00 424 -24.82 0.0000
2022-05-16 2022-03-31 13F MEDALLION FINL COM 583928106 66,324 20,095 43.47 564 110.45 0.0000
2022-02-14 2021-12-31 13F MEDALLION FINL COM 583928106 46,229 0 0.00 268 -25.97 0.0000
2021-11-15 2021-09-30 13F MEDALLION FINL COM 583928106 46,229 7,704 20.00 362 6.16 0.0000
2021-08-16 2021-06-30 13F MEDALLION FINL COM 583928106 38,525 38,525 341 0.0000
2020-08-14 2020-06-30 13F MEDALLION FINL COM 583928106 0 -322,508 -100.00 0 -100.00
2020-06-19 2020-03-31 13F/A-1 MEDALLION FINL COM 583928106 322,508 17,105 5.60 600 -72.97 0.0001
2020-05-11 2020-03-31 13F MEDALLION FINL COM 583928106 322,508 17,105 600 52.6921
2020-02-06 2019-12-31 13F MEDALLION FINL COM 583928106 305,403 20,851 7.33 2,220 21.91 0.0002
2019-11-14 2019-09-30 13F MEDALLION FINL COM 583928106 284,552 46,757 19.66 1,821 13.60 0.0001
2019-08-14 2019-06-30 13F MEDALLION FINL COM 583928106 237,795 237,795 -16.43 1,603 -11.97 0.0001
2015-05-15 2015-03-31 13F MEDALLION FINANCIAL Common equity shares 583928106 0 -85,145 -100.00 0 -100.00
2015-02-11 2014-12-31 13F MEDALLION FINANCIAL Common equity shares 583928106 85,145 1,800 2.16 852 -12.26 0.0001
2014-11-12 2014-09-30 13F/A-1 MEDALLION FINANCIAL Common equity shares 583928106 83,345 2,100 2.58 971 -4.05 0.0001
2014-11-10 2014-09-30 13F MEDALLION FINANCIAL Common equity shares 583928106 83,345 971
2014-08-12 2014-06-30 13F MEDALLION FINANCIAL Common equity shares 583928106 81,245 -308,951 -79.18 1,012 -80.37 0.0001
2014-05-15 2014-03-31 13F/A-1 MEDALLION FINANCIAL Common equity shares 583928106 390,196 27,506 7.58 5,156 -0.94 0.0006
2014-05-13 2014-03-31 13F MEDALLION FINANCIAL Common equity shares 583928106 390,196 5,156
2014-02-06 2013-12-31 13F/A-1 MEDALLION FINANCIAL Common equity shares 583928106 362,690 7,312 2.06 5,205 -1.57 0.0006
2014-02-06 2013-12-31 13F MEDALLION FINANCIAL Common equity shares 583928106 285,713 3,355
2013-11-12 2013-09-30 13F MEDALLION FINANCIAL Common equity shares 583928106 355,378 4,037 1.15 5,288 8.27 0.0007
2013-08-08 2013-06-30 13F MEDALLION FINANCIAL Common equity shares 583928106 351,341 351,341 4,884 0.0006
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.