Merchants Bancorp
MBIN- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001629019
In the last 90 days, Merchants Bancorp insiders filed 0 open-market purchases and 2 sales; 188 institutions reported holding it in 13F filings for Q2 2026, worth $2.26B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Merchants Bancorp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 110
- +4 vs. Q1 2021
- Shares held
- 6.49M
- −76.0K (−1.2%) vs. Q1 2021
- Total value
- $254.5M
- −$20.7M (−7.5%) vs. Q1 2021
- New holders
- 15
- 42 more added
- Sold out
- 11
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MBIN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 188 | $2.26B |
| Q1 2026 | 178 | $1.97B |
| Q4 2025 | 151 | $548.2M |
| Q3 2025 | 158 | $501.3M |
| Q2 2025 | 150 | $505.0M |
| Q1 2025 | 160 | $551.1M |
| Q4 2024 | 170 | $1.53B |
| Q3 2024 | 174 | $654.3M |
| Q2 2024 | 174 | $589.0M |
| Q1 2024 | 173 | $515.7M |
| Q4 2023 | 164 | $509.8M |
| Q3 2023 | 122 | $296.1M |
| Q2 2023 | 114 | $271.5M |
| Q1 2023 | 125 | $267.8M |
| Q4 2022 | 114 | $246.7M |
| Q3 2022 | 121 | $229.8M |
| Q2 2022 | 114 | $217.9M |
| Q1 2022 | 121 | $260.2M |
| Q4 2021 | 114 | $302.4M |
| Q3 2021 | 102 | $250.0M |
| Q2 2021 | 110 | $254.5M |
| Q1 2021 | 106 | $275.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Merchants Bancorp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,149,982 | $45.1M | 0.00% | +8,246+0.7% | Added |
| Vanguard Group Inc | 784,846 | $30.8M | 0.00% | +26,633+3.5% | Added |
| Basswood Capital Management, L.L.C. | 509,733 | $20.0M | 0.84% | −57,441−10.1% | Reduced |
| FMR LLC | 272,546 | $10.7M | 0.00% | −4,874−1.8% | Reduced |
| Geode Capital Management, LLC | 245,105 | $9.62M | 0.00% | +16,997+7.5% | Added |
| State Street Corp | 226,200 | $8.90M | 0.00% | +44,760+24.7% | Added |
| Dimensional Fund Advisors LP | 223,844 | $8.78M | 0.00% | +6,996+3.2% | Added |
| Banc Funds Co LLC | 206,378 | $8.10M | 0.59% | 00.0% | Unchanged |
| Voss Capital, LLC | 180,000 | $7.06M | 2.94% | −79,473−30.6% | Reduced |
| Baird Financial Group, Inc. | 157,512 | $6.18M | 0.02% | −30,841−16.4% | Reduced |
| Goldman Sachs Group Inc | 144,645 | $5.67M | 0.00% | +104,853+263.5% | Added |
| Bank of New York Mellon Corp | 133,455 | $5.24M | 0.00% | −3,111−2.3% | Reduced |
| Valeo Financial Advisors, LLC | 125,989 | $4.94M | 0.31% | +68,685+119.9% | Added |
| Arrowstreet Capital, Limited Partnership | 120,829 | $4.74M | 0.01% | +30,403+33.6% | Added |
| Northern Trust Corp | 111,486 | $4.38M | 0.00% | +4,488+4.2% | Added |
| Boston Partners | 106,682 | $4.19M | 0.01% | +1,394+1.3% | Added |
| Maltese Capital Management LLC | 100,045 | $3.93M | 0.62% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 98,177 | $3.85M | 0.00% | +3,439+3.6% | Added |
| Wells Fargo & Company | 83,840 | $3.29M | 0.00% | −33,689−28.7% | Reduced |
| Royal Bank of Canada | 82,050 | $3.22M | 0.00% | +3,737+4.8% | Added |
| Jacobs Levy Equity Management, Inc | 80,328 | $3.15M | 0.02% | +4,433+5.8% | Added |
| Parametric Portfolio Associates LLC | 76,763 | $3.01M | 0.00% | −210−0.3% | Reduced |
| Rock Creek Group, LP | 60,000 | $2.35M | 0.35% | −29,900−33.3% | Reduced |
| Citadel Advisors LLC | 54,836 | $2.15M | 0.00% | +15,121+38.1% | Added |
| Morgan Stanley | 50,487 | $1.98M | 0.00% | +23,304+85.7% | Added |
| Nuveen Asset Management, LLC | 42,082 | $1.65M | 0.00% | −13,774−24.7% | Reduced |
| Invesco Ltd. | 38,565 | $1.51M | 0.00% | −2,248−5.5% | Reduced |
| Prelude Capital Management, LLC | 37,893 | $1.49M | 0.08% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 37,893 | $1.49M | 0.57% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 37,522 | $1.47M | 0.01% | +37,522 | New |
| American Century Companies Inc | 36,675 | $1.44M | 0.00% | +8,308+29.3% | Added |
| Cornercap Investment Counsel Inc | 34,341 | $1.35M | 0.15% | −41−0.1% | Reduced |
| Russell Investments Group, Ltd. | 33,951 | $1.33M | 0.00% | −21,066−38.3% | Reduced |
| Raymond James & Associates | 32,107 | $1.26M | 0.00% | +16,367+104.0% | Added |
| Hillsdale Investment Management Inc. | 28,248 | $1.11M | 0.09% | −6,000−17.5% | Reduced |
| AQR Capital Management LLC | 26,634 | $1.04M | 0.00% | +12,843+93.1% | Added |
| Windsor Group LTD | 25,224 | $990.0K | 0.21% | +5,032+24.9% | Added |
| Renaissance Technologies LLC | 25,200 | $989.0K | 0.00% | −14,285−36.2% | Reduced |
| Swiss National Bank | 22,200 | $871.0K | 0.00% | +2,500+12.7% | Added |
| Knights of Columbus Asset Advisors LLC | 22,041 | $865.0K | 0.08% | +218+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,877 | $858.0K | 0.00% | +21,877 | New |
| Wakefield Asset Management LLLP | 21,816 | $856.0K | 0.32% | +31+0.1% | Added |
| HSBC Holdings PLC | 21,562 | $838.0K | 0.00% | −5,208−19.5% | Reduced |
| Affinity Investment Advisors, LLC | 19,127 | $751.0K | 0.34% | +19,127 | New |
| Two Sigma Advisers, LP | 18,700 | $734.0K | 0.00% | +4,500+31.7% | Added |
| Zebra Capital Management LLC | 17,946 | $705.0K | 0.83% | −862−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 17,539 | $688.0K | 0.00% | −1,068−5.7% | Reduced |
| Stifel Financial Corp | 17,440 | $684.0K | 0.00% | −10,000−36.4% | Reduced |
| James Investment Research Inc | 17,436 | $684.0K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 17,100 | $671.0K | 0.00% | +1,600+10.3% | Added |
| Rhumbline Advisers | 16,574 | $650.0K | 0.00% | −899−5.1% | Reduced |
| Captrust Financial Advisors | 16,418 | $646.0K | 0.01% | −622−3.7% | Reduced |
| Two Sigma Investments, LP | 15,570 | $611.0K | 0.00% | +15,570 | New |
| First Trust Advisors LP | 15,198 | $596.0K | 0.00% | +1,208+8.6% | Added |
| Bridgeway Capital Management, LLC | 15,000 | $589.0K | 0.01% | +15,000 | New |
| The PNC Financial Services Group, Inc. | 14,719 | $578.0K | 0.00% | +32+0.2% | Added |
| California State Teachers Retirement System | 13,621 | $534.0K | 0.00% | +602+4.6% | Added |
| Principal Financial Group Inc | 12,581 | $494.0K | 0.00% | +12,581 | New |
| John W. Rosenthal Capital Management, Inc. | 12,500 | $490.5K | 0.39% | 00.0% | Unchanged |
| First Hawaiian Bank | 12,280 | $482.0K | 0.02% | +12,280 | New |
| New York State Common Retirement Fund | 11,874 | $466.0K | 0.00% | +2,974+33.4% | Added |
| ExodusPoint Capital Management, LP | 11,563 | $454.0K | 0.01% | +3,063+36.0% | Added |
| Los Angeles Capital Management LLC | 10,950 | $430.0K | 0.00% | +10,950 | New |
| JPMorgan Chase & Co | 10,777 | $423.0K | 0.00% | −16,948−61.1% | Reduced |
| Victory Capital Management Inc | 10,660 | $418.0K | 0.00% | +3,247+43.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,548 | $414.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,426 | $410.0K | 0.00% | −13,215−55.9% | Reduced |
| Public Employees Retirement System of Ohio | 10,388 | $408.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,402 | $408.0K | 0.00% | +2,417+30.3% | Added |
| IndexIQ Advisors LLC | 9,646 | $379.0K | 0.01% | +142+1.5% | Added |
| Oxford Financial Group Ltd | 9,628 | $378.0K | 0.05% | 00.0% | Unchanged |
| Denali Advisors LLC | 9,229 | $362.0K | 0.14% | +3,865+72.1% | Added |
| Globeflex Capital L P | 9,199 | $361.0K | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 9,100 | $357.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 8,476 | $333.0K | 0.00% | −4,143−32.8% | Reduced |
| Bank of America Corp | 8,453 | $332.0K | 0.00% | −6,253−42.5% | Reduced |
| Citigroup Inc | 8,022 | $315.0K | 0.00% | +695+9.5% | Added |
| Kessler Investment Group, LLC | 7,643 | $300.0K | 0.24% | +18+0.2% | Added |
| Measured Wealth Private Client Group, LLC | 7,631 | $299.0K | 0.10% | +2,187+40.2% | Added |
| Bailard, Inc. | 7,500 | $294.0K | 0.01% | +7,500 | New |
| Federated Hermes, Inc. | 7,350 | $288.0K | 0.00% | +7,137+3,350.7% | Added |
| O'Shaughnessy Asset Management, LLC | 7,229 | $284.0K | 0.01% | −10,464−59.1% | Reduced |
| Envestnet Asset Management Inc | 7,235 | $284.0K | 0.00% | +172+2.4% | Added |
| Commonwealth Equity Services, LLC | 6,820 | $267.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,150 | $241.0K | 0.00% | +1,055+20.7% | Added |
| Engineers Gate Manager LP | 5,916 | $232.0K | 0.01% | +5,916 | New |
| Deutsche Bank AG | 5,849 | $229.0K | 0.00% | −2,425−29.3% | Reduced |
| Squarepoint Ops LLC | 5,547 | $218.0K | 0.00% | +5,547 | New |
| American International Group, Inc. | 5,518 | $217.0K | 0.00% | +431+8.5% | Added |
| Fairfield, Bush & Co. | 5,480 | $215.0K | 0.06% | −257−4.5% | Reduced |
| Credit Suisse AG | 5,227 | $206.0K | 0.00% | −32−0.6% | Reduced |
| MetLife Investment Management | 3,978 | $156.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,907 | $114.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,867 | $112.0K | 0.00% | +1,734+153.0% | Added |
| Advisory Services Network, LLC | 1,984 | $78.0K | 0.00% | +1,984 | New |
| Lazard Asset Management LLC | 1,749 | $68.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,654 | $64.9K | 0.00% | −2,718−62.2% | Reduced |
| Barclays PLC | 1,584 | $62.0K | 0.00% | −6,548−80.5% | Reduced |
| Legal & General Group Plc | 1,535 | $60.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,169 | $46.0K | 0.01% | 00.0% | Unchanged |