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 |
|---|---|---|---|---|---|
| UBS Group AG | 31 | $1.00K | 0.00% | −1,831−98.3% | Reduced |
| Parallel Advisors, LLC | 35 | $1.00K | 0.00% | +35 | New |
| First Horizon Advisors, Inc. | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| Great West Life Assurance Co | 229 | $9.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 390 | $15.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 656 | $26.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 700 | $27.0K | 0.00% | +700 | New |
| Ameritas Investment Partners, Inc. | 731 | $29.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,056 | $41.0K | 0.00% | +14+1.3% | Added |
| Dorsey Wright & Associates | 1,169 | $46.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,535 | $60.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,584 | $62.0K | 0.00% | −6,548−80.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,654 | $64.9K | 0.00% | −2,718−62.2% | Reduced |
| Lazard Asset Management LLC | 1,749 | $68.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,984 | $78.0K | 0.00% | +1,984 | New |
| Tower Research Capital LLC (TRC) | 2,867 | $112.0K | 0.00% | +1,734+153.0% | Added |
| Metropolitan Life Insurance Co | 2,907 | $114.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,978 | $156.1K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 5,227 | $206.0K | 0.00% | −32−0.6% | Reduced |
| Fairfield, Bush & Co. | 5,480 | $215.0K | 0.06% | −257−4.5% | Reduced |
| American International Group, Inc. | 5,518 | $217.0K | 0.00% | +431+8.5% | Added |
| Squarepoint Ops LLC | 5,547 | $218.0K | 0.00% | +5,547 | New |
| Deutsche Bank AG | 5,849 | $229.0K | 0.00% | −2,425−29.3% | Reduced |
| Engineers Gate Manager LP | 5,916 | $232.0K | 0.01% | +5,916 | New |
| Manufacturers Life Insurance Company, The | 6,150 | $241.0K | 0.00% | +1,055+20.7% | Added |
| Commonwealth Equity Services, LLC | 6,820 | $267.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 7,350 | $288.0K | 0.00% | +7,137+3,350.7% | Added |
| Bailard, Inc. | 7,500 | $294.0K | 0.01% | +7,500 | New |
| Measured Wealth Private Client Group, LLC | 7,631 | $299.0K | 0.10% | +2,187+40.2% | Added |
| Kessler Investment Group, LLC | 7,643 | $300.0K | 0.24% | +18+0.2% | Added |
| Citigroup Inc | 8,022 | $315.0K | 0.00% | +695+9.5% | Added |
| Bank of America Corp | 8,453 | $332.0K | 0.00% | −6,253−42.5% | Reduced |
| Millennium Management LLC | 8,476 | $333.0K | 0.00% | −4,143−32.8% | Reduced |
| State of Wisconsin Investment Board | 9,100 | $357.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 9,199 | $361.0K | 0.06% | 00.0% | Unchanged |
| Denali Advisors LLC | 9,229 | $362.0K | 0.14% | +3,865+72.1% | Added |
| Oxford Financial Group Ltd | 9,628 | $378.0K | 0.05% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 9,646 | $379.0K | 0.01% | +142+1.5% | Added |
| 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 |
| Martingale Asset Management L P | 10,426 | $410.0K | 0.00% | −13,215−55.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,548 | $414.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,660 | $418.0K | 0.00% | +3,247+43.8% | Added |
| JPMorgan Chase & Co | 10,777 | $423.0K | 0.00% | −16,948−61.1% | Reduced |
| Los Angeles Capital Management LLC | 10,950 | $430.0K | 0.00% | +10,950 | New |
| ExodusPoint Capital Management, LP | 11,563 | $454.0K | 0.01% | +3,063+36.0% | Added |
| New York State Common Retirement Fund | 11,874 | $466.0K | 0.00% | +2,974+33.4% | Added |
| First Hawaiian Bank | 12,280 | $482.0K | 0.02% | +12,280 | New |
| John W. Rosenthal Capital Management, Inc. | 12,500 | $490.5K | 0.39% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,581 | $494.0K | 0.00% | +12,581 | New |
| California State Teachers Retirement System | 13,621 | $534.0K | 0.00% | +602+4.6% | Added |
| The PNC Financial Services Group, Inc. | 14,719 | $578.0K | 0.00% | +32+0.2% | Added |
| Bridgeway Capital Management, LLC | 15,000 | $589.0K | 0.01% | +15,000 | New |
| First Trust Advisors LP | 15,198 | $596.0K | 0.00% | +1,208+8.6% | Added |
| Two Sigma Investments, LP | 15,570 | $611.0K | 0.00% | +15,570 | New |
| Captrust Financial Advisors | 16,418 | $646.0K | 0.01% | −622−3.7% | Reduced |
| Rhumbline Advisers | 16,574 | $650.0K | 0.00% | −899−5.1% | Reduced |
| STRS Ohio | 17,100 | $671.0K | 0.00% | +1,600+10.3% | Added |
| 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 |
| D. E. Shaw & Co., Inc. | 17,539 | $688.0K | 0.00% | −1,068−5.7% | Reduced |
| Zebra Capital Management LLC | 17,946 | $705.0K | 0.83% | −862−4.6% | Reduced |
| Two Sigma Advisers, LP | 18,700 | $734.0K | 0.00% | +4,500+31.7% | Added |
| Affinity Investment Advisors, LLC | 19,127 | $751.0K | 0.34% | +19,127 | New |
| HSBC Holdings PLC | 21,562 | $838.0K | 0.00% | −5,208−19.5% | Reduced |
| Wakefield Asset Management LLLP | 21,816 | $856.0K | 0.32% | +31+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,877 | $858.0K | 0.00% | +21,877 | New |
| Knights of Columbus Asset Advisors LLC | 22,041 | $865.0K | 0.08% | +218+1.0% | Added |
| Swiss National Bank | 22,200 | $871.0K | 0.00% | +2,500+12.7% | Added |
| Renaissance Technologies LLC | 25,200 | $989.0K | 0.00% | −14,285−36.2% | Reduced |
| Windsor Group LTD | 25,224 | $990.0K | 0.21% | +5,032+24.9% | Added |
| AQR Capital Management LLC | 26,634 | $1.04M | 0.00% | +12,843+93.1% | Added |
| Hillsdale Investment Management Inc. | 28,248 | $1.11M | 0.09% | −6,000−17.5% | Reduced |
| Raymond James & Associates | 32,107 | $1.26M | 0.00% | +16,367+104.0% | Added |
| Russell Investments Group, Ltd. | 33,951 | $1.33M | 0.00% | −21,066−38.3% | Reduced |
| Cornercap Investment Counsel Inc | 34,341 | $1.35M | 0.15% | −41−0.1% | Reduced |
| American Century Companies Inc | 36,675 | $1.44M | 0.00% | +8,308+29.3% | Added |
| Assenagon Asset Management S.A. | 37,522 | $1.47M | 0.01% | +37,522 | New |
| Elizabeth Park Capital Advisors, Ltd. | 37,893 | $1.49M | 0.57% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 37,893 | $1.49M | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 38,565 | $1.51M | 0.00% | −2,248−5.5% | Reduced |
| Nuveen Asset Management, LLC | 42,082 | $1.65M | 0.00% | −13,774−24.7% | Reduced |
| Morgan Stanley | 50,487 | $1.98M | 0.00% | +23,304+85.7% | Added |
| Citadel Advisors LLC | 54,836 | $2.15M | 0.00% | +15,121+38.1% | Added |
| Rock Creek Group, LP | 60,000 | $2.35M | 0.35% | −29,900−33.3% | Reduced |
| Parametric Portfolio Associates LLC | 76,763 | $3.01M | 0.00% | −210−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 80,328 | $3.15M | 0.02% | +4,433+5.8% | Added |
| Royal Bank of Canada | 82,050 | $3.22M | 0.00% | +3,737+4.8% | Added |
| Wells Fargo & Company | 83,840 | $3.29M | 0.00% | −33,689−28.7% | Reduced |
| Charles Schwab Investment Management Inc | 98,177 | $3.85M | 0.00% | +3,439+3.6% | Added |
| Maltese Capital Management LLC | 100,045 | $3.93M | 0.62% | 00.0% | Unchanged |
| Boston Partners | 106,682 | $4.19M | 0.01% | +1,394+1.3% | Added |
| Northern Trust Corp | 111,486 | $4.38M | 0.00% | +4,488+4.2% | Added |
| Arrowstreet Capital, Limited Partnership | 120,829 | $4.74M | 0.01% | +30,403+33.6% | Added |
| Valeo Financial Advisors, LLC | 125,989 | $4.94M | 0.31% | +68,685+119.9% | Added |
| Bank of New York Mellon Corp | 133,455 | $5.24M | 0.00% | −3,111−2.3% | Reduced |
| Goldman Sachs Group Inc | 144,645 | $5.67M | 0.00% | +104,853+263.5% | Added |