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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 121 | $5.00K | 0.00% | +86+245.7% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 417 | $17.0K | 0.00% | −2,450−85.5% | Reduced |
| FinTrust Capital Advisors, LLC | 656 | $26.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 731 | $29.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 800 | $32.0K | 0.00% | +100+14.3% | Added |
| Steward Partners Investment Advisory, LLC | 993 | $39.0K | 0.00% | −63−6.0% | Reduced |
| Dorsey Wright & Associates | 1,269 | $50.0K | 0.01% | +100+8.6% | Added |
| BNP Paribas Arbitrage, SA | 2,856 | $112.7K | 0.00% | +1,202+72.7% | Added |
| Metropolitan Life Insurance Co | 2,907 | $114.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,464 | $138.0K | 0.00% | −6,938−66.7% | Reduced |
| Legal & General Group Plc | 3,524 | $139.0K | 0.00% | +1,989+129.6% | Added |
| MetLife Investment Management | 3,978 | $157.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,203 | $166.0K | 0.00% | +2,619+165.3% | Added |
| Meeder Asset Management Inc | 5,000 | $197.0K | 0.01% | +5,000 | New |
| American International Group, Inc. | 5,390 | $213.0K | 0.00% | −128−2.3% | Reduced |
| Fairfield, Bush & Co. | 5,480 | $216.0K | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,500 | $217.0K | 0.00% | −650−10.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,865 | $231.0K | 0.00% | −1,364−18.9% | Reduced |
| Quadrature Capital Ltd | 5,931 | $235.0K | 0.01% | +5,931 | New |
| Credit Suisse AG | 6,154 | $243.0K | 0.00% | +927+17.7% | Added |
| 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 |
| Commonwealth Equity Services, LLC | 6,820 | $269.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,842 | $270.0K | 0.00% | +6,842 | New |
| Bailard, Inc. | 6,900 | $272.0K | 0.01% | −600−8.0% | Reduced |
| Envestnet Asset Management Inc | 7,231 | $285.0K | 0.00% | −4−0.1% | Reduced |
| Bank of America Corp | 7,251 | $286.0K | 0.00% | −1,202−14.2% | Reduced |
| Kessler Investment Group, LLC | 7,656 | $302.0K | 0.21% | +13+0.2% | Added |
| SEI Investments Co | 8,256 | $326.0K | 0.00% | +8,256 | New |
| Martingale Asset Management L P | 8,626 | $341.0K | 0.00% | −1,800−17.3% | Reduced |
| State of Wisconsin Investment Board | 9,100 | $359.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 9,199 | $363.0K | 0.08% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 9,628 | $380.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 9,929 | $392.0K | 0.00% | +1,907+23.8% | Added |
| Alps Advisors Inc | 10,071 | $398.0K | 0.00% | +10,071 | New |
| D. E. Shaw & Co., Inc. | 10,209 | $403.0K | 0.00% | −7,330−41.8% | Reduced |
| Public Employees Retirement System of Ohio | 10,388 | $410.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,468 | $413.0K | 0.00% | −192−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,548 | $416.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 10,720 | $423.0K | 0.01% | +1,074+11.1% | Added |
| Susquehanna International Group, LLP | 11,732 | $463.0K | 0.00% | +11,732 | New |
| Principal Financial Group Inc | 12,482 | $493.0K | 0.00% | −99−0.8% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 12,500 | $493.4K | 0.37% | 00.0% | Unchanged |
| First Trust Advisors LP | 12,630 | $499.0K | 0.00% | −2,568−16.9% | Reduced |
| JPMorgan Chase & Co | 13,103 | $518.0K | 0.00% | +2,326+21.6% | Added |
| 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 |
| Captrust Financial Advisors | 13,718 | $543.0K | 0.00% | −2,700−16.4% | Reduced |
| FJ Capital Management LLC | 15,000 | $574.0K | 0.05% | +15,000 | New |
| The PNC Financial Services Group, Inc. | 14,687 | $580.0K | 0.00% | −32−0.2% | Reduced |
| Russell Investments Group, Ltd. | 15,724 | $619.0K | 0.00% | −18,227−53.7% | Reduced |
| Denali Advisors LLC | 16,529 | $652.0K | 0.27% | +7,300+79.1% | Added |
| Zebra Capital Management LLC | 16,766 | $662.0K | 0.80% | −1,180−6.6% | Reduced |
| STRS Ohio | 17,100 | $674.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,219 | $680.0K | 0.00% | +645+3.9% | 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 |
| Los Angeles Capital Management LLC | 20,900 | $825.0K | 0.00% | +9,950+90.9% | Added |
| HSBC Holdings PLC | 21,422 | $843.0K | 0.00% | −140−0.6% | Reduced |
| Two Sigma Investments, LP | 21,417 | $845.0K | 0.00% | +5,847+37.6% | Added |
| Swiss National Bank | 22,200 | $876.0K | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 25,000 | $987.0K | 0.17% | −35,000−58.3% | Reduced |
| Allianz Asset Management GmbH | 25,031 | $988.0K | 0.00% | +25,031 | New |
| Windsor Group LTD | 25,330 | $1.03M | 0.22% | +106+0.4% | Added |
| Raymond James & Associates | 31,034 | $1.23M | 0.00% | −1,073−3.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 31,763 | $1.25M | 0.11% | +9,722+44.1% | Added |
| Invesco Ltd. | 32,496 | $1.28M | 0.00% | −6,069−15.7% | Reduced |
| Renaissance Technologies LLC | 33,200 | $1.31M | 0.00% | +8,000+31.7% | Added |
| Two Sigma Advisers, LP | 37,700 | $1.49M | 0.00% | +19,000+101.6% | Added |
| 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 |
| Nuveen Asset Management, LLC | 40,954 | $1.52M | 0.00% | −1,128−2.7% | Reduced |
| American Century Companies Inc | 41,821 | $1.65M | 0.00% | +5,146+14.0% | Added |
| Arrowstreet Capital, Limited Partnership | 45,996 | $1.81M | 0.00% | −74,833−61.9% | Reduced |
| PL Capital Advisors, LLC | 47,187 | $1.86M | 0.47% | +47,187 | New |
| Parametric Portfolio Associates LLC | 51,250 | $2.02M | 0.00% | −25,513−33.2% | Reduced |
| Morgan Stanley | 52,321 | $2.06M | 0.00% | +1,834+3.6% | Added |
| Citadel Advisors LLC | 56,722 | $2.24M | 0.00% | +1,886+3.4% | Added |
| AQR Capital Management LLC | 59,955 | $2.37M | 0.00% | +33,321+125.1% | Added |
| Wells Fargo & Company | 67,415 | $2.66M | 0.00% | −16,425−19.6% | Reduced |
| Voss Capital, LLC | 70,000 | $2.76M | 1.13% | −110,000−61.1% | Reduced |
| Bridgeway Capital Management, LLC | 70,600 | $2.79M | 0.05% | +55,600+370.7% | Added |
| Jacobs Levy Equity Management, Inc | 79,694 | $3.15M | 0.02% | −634−0.8% | Reduced |
| Royal Bank of Canada | 83,210 | $3.29M | 0.00% | +1,160+1.4% | Added |
| Charles Schwab Investment Management Inc | 102,747 | $4.06M | 0.00% | +4,570+4.7% | Added |
| Northern Trust Corp | 103,866 | $4.10M | 0.00% | −7,620−6.8% | Reduced |
| Boston Partners | 109,922 | $4.34M | 0.01% | +3,240+3.0% | Added |
| Valeo Financial Advisors, LLC | 124,497 | $4.91M | 0.29% | −1,492−1.2% | Reduced |
| Bank of New York Mellon Corp | 137,023 | $5.41M | 0.00% | +3,568+2.7% | Added |
| Maltese Capital Management LLC | 153,000 | $6.04M | 1.04% | +52,955+52.9% | Added |
| Baird Financial Group, Inc. | 153,424 | $6.06M | 0.02% | −4,088−2.6% | Reduced |
| Banc Funds Co LLC | 206,378 | $8.15M | 0.62% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 210,282 | $8.30M | 0.00% | +65,637+45.4% | Added |
| State Street Corp | 223,049 | $8.82M | 0.00% | −3,151−1.4% | Reduced |
| Dimensional Fund Advisors LP | 249,172 | $9.83M | 0.00% | +25,328+11.3% | Added |
| Geode Capital Management, LLC | 252,613 | $9.97M | 0.00% | +7,508+3.1% | Added |
| Basswood Capital Management, L.L.C. | 673,842 | $26.6M | 1.08% | +164,109+32.2% | Added |