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, Q4 2021
Institutional positions in Merchants Bancorp as of Dec 31, 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
- 114
- +12 vs. Q3 2021
- Shares held
- 6.40M
- +61.4K (+1.0%) vs. Q3 2021
- Total value
- $302.4M
- +$52.4M (+21.0%) vs. Q3 2021
- New holders
- 20
- 38 more added
- Sold out
- 8
- 36 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Merchants Bancorp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,198,661 | $56.7M | 0.00% | +39,359+3.4% | Added |
| Basswood Capital Management, L.L.C. | 675,828 | $32.0M | 1.47% | +1,986+0.3% | Added |
| Vanguard Group Inc | 600,125 | $28.4M | 0.00% | −178,140−22.9% | Reduced |
| Geode Capital Management, LLC | 261,600 | $12.4M | 0.00% | +8,987+3.6% | Added |
| Dimensional Fund Advisors LP | 252,619 | $12.0M | 0.00% | +3,447+1.4% | Added |
| State Street Corp | 229,982 | $10.9M | 0.00% | +6,933+3.1% | Added |
| Goldman Sachs Group Inc | 211,213 | $10.0M | 0.00% | +931+0.4% | Added |
| Banc Funds Co LLC | 198,378 | $9.39M | 0.71% | −8,000−3.9% | Reduced |
| Maltese Capital Management LLC | 160,900 | $7.62M | 1.25% | +7,900+5.2% | Added |
| Valeo Financial Advisors, LLC | 150,200 | $7.11M | 0.39% | +25,703+20.6% | Added |
| Bank of New York Mellon Corp | 124,921 | $5.91M | 0.00% | −12,102−8.8% | Reduced |
| Boston Partners | 108,677 | $5.14M | 0.01% | −1,245−1.1% | Reduced |
| Northern Trust Corp | 103,868 | $4.92M | 0.00% | +20.0% | Added |
| Charles Schwab Investment Management Inc | 103,502 | $4.90M | 0.00% | +755+0.7% | Added |
| PL Capital Advisors, LLC | 103,197 | $4.88M | 1.19% | +56,010+118.7% | Added |
| Royal Bank of Canada | 85,400 | $4.04M | 0.00% | +2,190+2.6% | Added |
| Bridgeway Capital Management, LLC | 80,600 | $3.81M | 0.07% | +10,000+14.2% | Added |
| Jacobs Levy Equity Management, Inc | 74,314 | $3.52M | 0.02% | −5,380−6.8% | Reduced |
| Renaissance Technologies LLC | 68,288 | $3.23M | 0.00% | +35,088+105.7% | Added |
| Morgan Stanley | 67,327 | $3.19M | 0.00% | +15,006+28.7% | Added |
| Voss Capital, LLC | 65,000 | $3.08M | 0.95% | −5,000−7.1% | Reduced |
| JPMorgan Chase & Co | 59,799 | $2.83M | 0.00% | +46,696+356.4% | Added |
| Arrowstreet Capital, Limited Partnership | 58,721 | $2.78M | 0.00% | +12,725+27.7% | Added |
| Assenagon Asset Management S.A. | 56,968 | $2.70M | 0.01% | +56,968 | New |
| American Century Companies Inc | 55,127 | $2.61M | 0.00% | +13,306+31.8% | Added |
| Baird Financial Group, Inc. | 53,657 | $2.54M | 0.01% | −99,767−65.0% | Reduced |
| Parametric Portfolio Associates LLC | 49,085 | $2.32M | 0.00% | −2,165−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 44,518 | $2.11M | 0.00% | +44,518 | New |
| Seizert Capital Partners, LLC | 43,677 | $2.07M | 0.09% | +43,677 | New |
| AQR Capital Management LLC | 39,403 | $1.86M | 0.00% | −20,552−34.3% | Reduced |
| Prelude Capital Management, LLC | 37,893 | $1.79M | 0.09% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 37,893 | $1.79M | 0.69% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 37,713 | $1.78M | 0.14% | +5,950+18.7% | Added |
| Citadel Advisors LLC | 37,326 | $1.77M | 0.00% | −19,396−34.2% | Reduced |
| HRT Financial LP | 36,796 | $1.74M | 0.01% | +36,796 | New |
| Nuveen Asset Management, LLC | 38,004 | $1.67M | 0.00% | −2,950−7.2% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 35,000 | $1.66M | 1.25% | +22,500+180.0% | Added |
| Allianz Asset Management GmbH | 32,173 | $1.52M | 0.00% | +7,142+28.5% | Added |
| Raymond James & Associates | 30,637 | $1.45M | 0.00% | −397−1.3% | Reduced |
| Invesco Ltd. | 27,033 | $1.28M | 0.00% | −5,463−16.8% | Reduced |
| Two Sigma Advisers, LP | 27,000 | $1.28M | 0.00% | −10,700−28.4% | Reduced |
| Denali Advisors LLC | 25,829 | $1.22M | 0.46% | +9,300+56.3% | Added |
| Rock Creek Group, LP | 25,000 | $1.18M | 0.18% | 00.0% | Unchanged |
| Swiss National Bank | 22,200 | $1.05M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 21,791 | $1.03M | 0.00% | +369+1.7% | Added |
| Los Angeles Capital Management LLC | 20,900 | $989.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,939 | $849.0K | 0.00% | +7,730+75.7% | Added |
| Rhumbline Advisers | 17,680 | $837.0K | 0.00% | +461+2.7% | Added |
| Stifel Financial Corp | 17,440 | $825.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 17,436 | $825.0K | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 17,400 | $823.0K | 0.00% | +300+1.8% | Added |
| Bank of America Corp | 17,319 | $820.0K | 0.00% | +10,068+138.8% | Added |
| New York State Common Retirement Fund | 15,479 | $733.0K | 0.00% | +2,000+14.8% | Added |
| The PNC Financial Services Group, Inc. | 14,687 | $695.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 14,300 | $677.0K | 0.00% | −23,600−62.3% | Reduced |
| California State Teachers Retirement System | 13,822 | $654.0K | 0.00% | +334+2.5% | Added |
| First Trust Advisors LP | 13,557 | $642.0K | 0.00% | +927+7.3% | Added |
| Zebra Capital Management LLC | 13,518 | $640.0K | 1.02% | −3,248−19.4% | Reduced |
| Captrust Financial Advisors | 12,718 | $603.0K | 0.00% | −1,000−7.3% | Reduced |
| Russell Investments Group, Ltd. | 12,483 | $588.0K | 0.00% | −3,241−20.6% | Reduced |
| Principal Financial Group Inc | 12,331 | $584.0K | 0.00% | −151−1.2% | Reduced |
| Barclays PLC | 11,952 | $565.0K | 0.00% | +7,749+184.4% | Added |
| BNP Paribas Arbitrage, SA | 11,625 | $550.2K | 0.00% | +8,769+307.0% | Added |
| Victory Capital Management Inc | 10,402 | $492.0K | 0.00% | −66−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 10,388 | $492.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,304 | $488.0K | 0.00% | −11,113−51.9% | Reduced |
| Alps Advisors Inc | 10,202 | $483.0K | 0.01% | +131+1.3% | Added |
| IndexIQ Advisors LLC | 10,069 | $477.0K | 0.02% | −651−6.1% | Reduced |
| Wells Fargo & Company | 14,429 | $455.0K | 0.00% | −52,986−78.6% | Reduced |
| SEI Investments Co | 9,555 | $452.0K | 0.00% | +1,299+15.7% | Added |
| Globeflex Capital L P | 9,199 | $435.0K | 0.09% | 00.0% | Unchanged |
| Ergoteles LLC | 9,012 | $427.0K | 0.02% | +9,012 | New |
| Millennium Management LLC | 8,293 | $393.0K | 0.00% | +1,845+28.6% | Added |
| Credit Suisse AG | 7,928 | $375.0K | 0.00% | +1,774+28.8% | Added |
| State of Wisconsin Investment Board | 7,900 | $374.0K | 0.00% | −1,200−13.2% | Reduced |
| Citigroup Inc | 7,851 | $372.0K | 0.00% | −2,078−20.9% | Reduced |
| Truist Financial Corp | 7,810 | $370.0K | 0.00% | +7,810 | New |
| Oxford Financial Group Ltd | 7,425 | $351.0K | 0.04% | −2,203−22.9% | Reduced |
| PDT Partners, LLC | 7,406 | $351.0K | 0.03% | +7,406 | New |
| Kessler Investment Group, LLC | 6,995 | $331.0K | 0.19% | −661−8.6% | Reduced |
| BHZ Capital Management, LP | 6,899 | $327.0K | 0.13% | +6,899 | New |
| Commonwealth Equity Services, LLC | 6,820 | $322.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,248 | $296.0K | 0.00% | −4,300−40.8% | Reduced |
| Janus Henderson Group PLC | 6,094 | $288.0K | 0.00% | +6,094 | New |
| Sonen Capital LLC | 6,000 | $284.0K | 0.27% | +6,000 | New |
| Deutsche Bank AG | 5,979 | $283.0K | 0.00% | −483−7.5% | Reduced |
| Squarepoint Ops LLC | 5,894 | $279.0K | 0.00% | +5,894 | New |
| O'Shaughnessy Asset Management, LLC | 5,794 | $274.0K | 0.00% | −71−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 5,372 | $254.0K | 0.00% | −128−2.3% | Reduced |
| American International Group, Inc. | 5,233 | $248.0K | 0.00% | −157−2.9% | Reduced |
| Peloton Wealth Strategists | 4,750 | $225.0K | 0.09% | +4,750 | New |
| Ritholtz Wealth Management | 4,477 | $212.0K | 0.01% | +4,477 | New |
| Voya Investment Management LLC | 4,364 | $207.0K | 0.00% | +4,364 | New |
| Advisor Group Holdings, Inc. | 4,348 | $206.0K | 0.00% | +884+25.5% | Added |
| Cubist Systematic Strategies, LLC | 4,328 | $205.0K | 0.00% | +4,328 | New |
| Envestnet Asset Management Inc | 4,266 | $202.0K | 0.00% | −2,965−41.0% | Reduced |
| UBS Group AG | 4,227 | $200.0K | 0.00% | +4,227 | New |
| MetLife Investment Management | 3,978 | $188.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,524 | $167.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,292 | $156.0K | 0.00% | −3,550−51.9% | Reduced |