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, Q3 2021
Institutional positions in Merchants Bancorp as of Sep 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
- 102
- −8 vs. Q2 2021
- Shares held
- 6.34M
- −149.8K (−2.3%) vs. Q2 2021
- Total value
- $250.0M
- −$4.50M (−1.8%) vs. Q2 2021
- New holders
- 10
- 36 more added
- Sold out
- 18
- 35 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Merchants Bancorp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,159,302 | $45.8M | 0.00% | +9,320+0.8% | Added |
| Vanguard Group Inc | 778,265 | $30.7M | 0.00% | −6,581−0.8% | Reduced |
| Basswood Capital Management, L.L.C. | 673,842 | $26.6M | 1.08% | +164,109+32.2% | Added |
| Geode Capital Management, LLC | 252,613 | $9.97M | 0.00% | +7,508+3.1% | Added |
| Dimensional Fund Advisors LP | 249,172 | $9.83M | 0.00% | +25,328+11.3% | Added |
| State Street Corp | 223,049 | $8.82M | 0.00% | −3,151−1.4% | Reduced |
| Goldman Sachs Group Inc | 210,282 | $8.30M | 0.00% | +65,637+45.4% | Added |
| Banc Funds Co LLC | 206,378 | $8.15M | 0.62% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 153,424 | $6.06M | 0.02% | −4,088−2.6% | Reduced |
| Maltese Capital Management LLC | 153,000 | $6.04M | 1.04% | +52,955+52.9% | Added |
| Bank of New York Mellon Corp | 137,023 | $5.41M | 0.00% | +3,568+2.7% | Added |
| Valeo Financial Advisors, LLC | 124,497 | $4.91M | 0.29% | −1,492−1.2% | Reduced |
| Boston Partners | 109,922 | $4.34M | 0.01% | +3,240+3.0% | Added |
| Northern Trust Corp | 103,866 | $4.10M | 0.00% | −7,620−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 102,747 | $4.06M | 0.00% | +4,570+4.7% | Added |
| Royal Bank of Canada | 83,210 | $3.29M | 0.00% | +1,160+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 79,694 | $3.15M | 0.02% | −634−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 70,600 | $2.79M | 0.05% | +55,600+370.7% | Added |
| Voss Capital, LLC | 70,000 | $2.76M | 1.13% | −110,000−61.1% | Reduced |
| Wells Fargo & Company | 67,415 | $2.66M | 0.00% | −16,425−19.6% | Reduced |
| AQR Capital Management LLC | 59,955 | $2.37M | 0.00% | +33,321+125.1% | Added |
| Citadel Advisors LLC | 56,722 | $2.24M | 0.00% | +1,886+3.4% | Added |
| Morgan Stanley | 52,321 | $2.06M | 0.00% | +1,834+3.6% | Added |
| Parametric Portfolio Associates LLC | 51,250 | $2.02M | 0.00% | −25,513−33.2% | Reduced |
| PL Capital Advisors, LLC | 47,187 | $1.86M | 0.47% | +47,187 | New |
| Arrowstreet Capital, Limited Partnership | 45,996 | $1.81M | 0.00% | −74,833−61.9% | Reduced |
| American Century Companies Inc | 41,821 | $1.65M | 0.00% | +5,146+14.0% | Added |
| Nuveen Asset Management, LLC | 40,954 | $1.52M | 0.00% | −1,128−2.7% | Reduced |
| Prelude Capital Management, LLC | 37,893 | $1.50M | 0.08% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 37,893 | $1.50M | 0.53% | 00.0% | Unchanged |
| Norges Bank | 37,900 | $1.50M | 0.00% | +37,900 | New |
| Two Sigma Advisers, LP | 37,700 | $1.49M | 0.00% | +19,000+101.6% | Added |
| Renaissance Technologies LLC | 33,200 | $1.31M | 0.00% | +8,000+31.7% | Added |
| Invesco Ltd. | 32,496 | $1.28M | 0.00% | −6,069−15.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 31,763 | $1.25M | 0.11% | +9,722+44.1% | Added |
| Raymond James & Associates | 31,034 | $1.23M | 0.00% | −1,073−3.3% | Reduced |
| Windsor Group LTD | 25,330 | $1.03M | 0.22% | +106+0.4% | Added |
| Allianz Asset Management GmbH | 25,031 | $988.0K | 0.00% | +25,031 | New |
| Rock Creek Group, LP | 25,000 | $987.0K | 0.17% | −35,000−58.3% | Reduced |
| Swiss National Bank | 22,200 | $876.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,417 | $845.0K | 0.00% | +5,847+37.6% | Added |
| HSBC Holdings PLC | 21,422 | $843.0K | 0.00% | −140−0.6% | Reduced |
| Los Angeles Capital Management LLC | 20,900 | $825.0K | 0.00% | +9,950+90.9% | Added |
| Stifel Financial Corp | 17,440 | $688.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 17,436 | $688.0K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,219 | $680.0K | 0.00% | +645+3.9% | Added |
| STRS Ohio | 17,100 | $674.0K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 16,766 | $662.0K | 0.80% | −1,180−6.6% | Reduced |
| Denali Advisors LLC | 16,529 | $652.0K | 0.27% | +7,300+79.1% | Added |
| Russell Investments Group, Ltd. | 15,724 | $619.0K | 0.00% | −18,227−53.7% | Reduced |
| The PNC Financial Services Group, Inc. | 14,687 | $580.0K | 0.00% | −32−0.2% | Reduced |
| FJ Capital Management LLC | 15,000 | $574.0K | 0.05% | +15,000 | New |
| Captrust Financial Advisors | 13,718 | $543.0K | 0.00% | −2,700−16.4% | Reduced |
| California State Teachers Retirement System | 13,488 | $532.0K | 0.00% | −133−1.0% | Reduced |
| New York State Common Retirement Fund | 13,479 | $532.0K | 0.00% | +1,605+13.5% | Added |
| JPMorgan Chase & Co | 13,103 | $518.0K | 0.00% | +2,326+21.6% | Added |
| First Trust Advisors LP | 12,630 | $499.0K | 0.00% | −2,568−16.9% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 12,500 | $493.4K | 0.37% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,482 | $493.0K | 0.00% | −99−0.8% | Reduced |
| Susquehanna International Group, LLP | 11,732 | $463.0K | 0.00% | +11,732 | New |
| IndexIQ Advisors LLC | 10,720 | $423.0K | 0.01% | +1,074+11.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,548 | $416.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,468 | $413.0K | 0.00% | −192−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 10,388 | $410.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,209 | $403.0K | 0.00% | −7,330−41.8% | Reduced |
| Alps Advisors Inc | 10,071 | $398.0K | 0.00% | +10,071 | New |
| Citigroup Inc | 9,929 | $392.0K | 0.00% | +1,907+23.8% | Added |
| Oxford Financial Group Ltd | 9,628 | $380.0K | 0.05% | 00.0% | Unchanged |
| Globeflex Capital L P | 9,199 | $363.0K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 9,100 | $359.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 8,626 | $341.0K | 0.00% | −1,800−17.3% | Reduced |
| SEI Investments Co | 8,256 | $326.0K | 0.00% | +8,256 | New |
| Kessler Investment Group, LLC | 7,656 | $302.0K | 0.21% | +13+0.2% | Added |
| Bank of America Corp | 7,251 | $286.0K | 0.00% | −1,202−14.2% | Reduced |
| Envestnet Asset Management Inc | 7,231 | $285.0K | 0.00% | −4−0.1% | Reduced |
| Bailard, Inc. | 6,900 | $272.0K | 0.01% | −600−8.0% | Reduced |
| SG Americas Securities, LLC | 6,842 | $270.0K | 0.00% | +6,842 | New |
| Commonwealth Equity Services, LLC | 6,820 | $269.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 6,448 | $255.0K | 0.00% | −2,028−23.9% | Reduced |
| Deutsche Bank AG | 6,462 | $255.0K | 0.00% | +613+10.5% | Added |
| Credit Suisse AG | 6,154 | $243.0K | 0.00% | +927+17.7% | Added |
| Quadrature Capital Ltd | 5,931 | $235.0K | 0.01% | +5,931 | New |
| O'Shaughnessy Asset Management, LLC | 5,865 | $231.0K | 0.00% | −1,364−18.9% | Reduced |
| Manufacturers Life Insurance Company, The | 5,500 | $217.0K | 0.00% | −650−10.6% | Reduced |
| Fairfield, Bush & Co. | 5,480 | $216.0K | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 5,390 | $213.0K | 0.00% | −128−2.3% | Reduced |
| Meeder Asset Management Inc | 5,000 | $197.0K | 0.01% | +5,000 | New |
| Barclays PLC | 4,203 | $166.0K | 0.00% | +2,619+165.3% | Added |
| MetLife Investment Management | 3,978 | $157.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,524 | $139.0K | 0.00% | +1,989+129.6% | Added |
| Advisor Group Holdings, Inc. | 3,464 | $138.0K | 0.00% | −6,938−66.7% | Reduced |
| Metropolitan Life Insurance Co | 2,907 | $114.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,856 | $112.7K | 0.00% | +1,202+72.7% | Added |
| Dorsey Wright & Associates | 1,269 | $50.0K | 0.01% | +100+8.6% | Added |
| Steward Partners Investment Advisory, LLC | 993 | $39.0K | 0.00% | −63−6.0% | Reduced |
| New York State Teachers Retirement System | 800 | $32.0K | 0.00% | +100+14.3% | Added |
| Ameritas Investment Partners, Inc. | 731 | $29.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 656 | $26.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 417 | $17.0K | 0.00% | −2,450−85.5% | Reduced |
| ClariVest Asset Management LLC | 390 | $15.0K | 0.00% | 00.0% | Unchanged |