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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 3 | $0 | 0.00% | −4,997−99.9% | Reduced |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Covestor Ltd | 45 | $2.00K | 0.00% | +45 | New |
| Parallel Advisors, LLC | 121 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $9.00K | 0.02% | +200 | New |
| Tower Research Capital LLC (TRC) | 213 | $10.0K | 0.00% | −204−48.9% | Reduced |
| Great West Life Assurance Co | 229 | $11.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 390 | $19.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 656 | $31.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 731 | $35.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 993 | $47.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,309 | $62.0K | 0.00% | +1,309 | New |
| Dorsey Wright & Associates | 1,469 | $70.0K | 0.01% | +200+15.8% | Added |
| Metropolitan Life Insurance Co | 2,907 | $137.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,292 | $156.0K | 0.00% | −3,550−51.9% | Reduced |
| Legal & General Group Plc | 3,524 | $167.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,978 | $188.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,227 | $200.0K | 0.00% | +4,227 | New |
| Envestnet Asset Management Inc | 4,266 | $202.0K | 0.00% | −2,965−41.0% | Reduced |
| Cubist Systematic Strategies, LLC | 4,328 | $205.0K | 0.00% | +4,328 | New |
| Advisor Group Holdings, Inc. | 4,348 | $206.0K | 0.00% | +884+25.5% | Added |
| Voya Investment Management LLC | 4,364 | $207.0K | 0.00% | +4,364 | New |
| Ritholtz Wealth Management | 4,477 | $212.0K | 0.01% | +4,477 | New |
| Peloton Wealth Strategists | 4,750 | $225.0K | 0.09% | +4,750 | New |
| American International Group, Inc. | 5,233 | $248.0K | 0.00% | −157−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 5,372 | $254.0K | 0.00% | −128−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,794 | $274.0K | 0.00% | −71−1.2% | Reduced |
| Squarepoint Ops LLC | 5,894 | $279.0K | 0.00% | +5,894 | New |
| Deutsche Bank AG | 5,979 | $283.0K | 0.00% | −483−7.5% | Reduced |
| Sonen Capital LLC | 6,000 | $284.0K | 0.27% | +6,000 | New |
| Janus Henderson Group PLC | 6,094 | $288.0K | 0.00% | +6,094 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,248 | $296.0K | 0.00% | −4,300−40.8% | Reduced |
| Commonwealth Equity Services, LLC | 6,820 | $322.0K | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 6,899 | $327.0K | 0.13% | +6,899 | New |
| Kessler Investment Group, LLC | 6,995 | $331.0K | 0.19% | −661−8.6% | Reduced |
| 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 |
| Truist Financial Corp | 7,810 | $370.0K | 0.00% | +7,810 | New |
| Citigroup Inc | 7,851 | $372.0K | 0.00% | −2,078−20.9% | Reduced |
| State of Wisconsin Investment Board | 7,900 | $374.0K | 0.00% | −1,200−13.2% | Reduced |
| Credit Suisse AG | 7,928 | $375.0K | 0.00% | +1,774+28.8% | Added |
| Millennium Management LLC | 8,293 | $393.0K | 0.00% | +1,845+28.6% | Added |
| Ergoteles LLC | 9,012 | $427.0K | 0.02% | +9,012 | New |
| Globeflex Capital L P | 9,199 | $435.0K | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 9,555 | $452.0K | 0.00% | +1,299+15.7% | Added |
| Wells Fargo & Company | 14,429 | $455.0K | 0.00% | −52,986−78.6% | Reduced |
| IndexIQ Advisors LLC | 10,069 | $477.0K | 0.02% | −651−6.1% | Reduced |
| Alps Advisors Inc | 10,202 | $483.0K | 0.01% | +131+1.3% | Added |
| Two Sigma Investments, LP | 10,304 | $488.0K | 0.00% | −11,113−51.9% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 11,625 | $550.2K | 0.00% | +8,769+307.0% | Added |
| Barclays PLC | 11,952 | $565.0K | 0.00% | +7,749+184.4% | Added |
| Principal Financial Group Inc | 12,331 | $584.0K | 0.00% | −151−1.2% | Reduced |
| Russell Investments Group, Ltd. | 12,483 | $588.0K | 0.00% | −3,241−20.6% | Reduced |
| Captrust Financial Advisors | 12,718 | $603.0K | 0.00% | −1,000−7.3% | Reduced |
| Zebra Capital Management LLC | 13,518 | $640.0K | 1.02% | −3,248−19.4% | Reduced |
| First Trust Advisors LP | 13,557 | $642.0K | 0.00% | +927+7.3% | Added |
| California State Teachers Retirement System | 13,822 | $654.0K | 0.00% | +334+2.5% | Added |
| Norges Bank | 14,300 | $677.0K | 0.00% | −23,600−62.3% | Reduced |
| The PNC Financial Services Group, Inc. | 14,687 | $695.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,479 | $733.0K | 0.00% | +2,000+14.8% | Added |
| Bank of America Corp | 17,319 | $820.0K | 0.00% | +10,068+138.8% | Added |
| STRS Ohio | 17,400 | $823.0K | 0.00% | +300+1.8% | 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 |
| Rhumbline Advisers | 17,680 | $837.0K | 0.00% | +461+2.7% | Added |
| D. E. Shaw & Co., Inc. | 17,939 | $849.0K | 0.00% | +7,730+75.7% | Added |
| Los Angeles Capital Management LLC | 20,900 | $989.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 21,791 | $1.03M | 0.00% | +369+1.7% | Added |
| Swiss National Bank | 22,200 | $1.05M | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 25,000 | $1.18M | 0.18% | 00.0% | Unchanged |
| Denali Advisors LLC | 25,829 | $1.22M | 0.46% | +9,300+56.3% | Added |
| Two Sigma Advisers, LP | 27,000 | $1.28M | 0.00% | −10,700−28.4% | Reduced |
| Invesco Ltd. | 27,033 | $1.28M | 0.00% | −5,463−16.8% | Reduced |
| Raymond James & Associates | 30,637 | $1.45M | 0.00% | −397−1.3% | Reduced |
| Allianz Asset Management GmbH | 32,173 | $1.52M | 0.00% | +7,142+28.5% | Added |
| John W. Rosenthal Capital Management, Inc. | 35,000 | $1.66M | 1.25% | +22,500+180.0% | Added |
| Nuveen Asset Management, LLC | 38,004 | $1.67M | 0.00% | −2,950−7.2% | Reduced |
| HRT Financial LP | 36,796 | $1.74M | 0.01% | +36,796 | New |
| Citadel Advisors LLC | 37,326 | $1.77M | 0.00% | −19,396−34.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 37,713 | $1.78M | 0.14% | +5,950+18.7% | Added |
| 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 |
| AQR Capital Management LLC | 39,403 | $1.86M | 0.00% | −20,552−34.3% | Reduced |
| Seizert Capital Partners, LLC | 43,677 | $2.07M | 0.09% | +43,677 | New |
| Allspring Global Investments Holdings, LLC | 44,518 | $2.11M | 0.00% | +44,518 | New |
| Parametric Portfolio Associates LLC | 49,085 | $2.32M | 0.00% | −2,165−4.2% | Reduced |
| Baird Financial Group, Inc. | 53,657 | $2.54M | 0.01% | −99,767−65.0% | Reduced |
| American Century Companies Inc | 55,127 | $2.61M | 0.00% | +13,306+31.8% | Added |
| Assenagon Asset Management S.A. | 56,968 | $2.70M | 0.01% | +56,968 | New |
| Arrowstreet Capital, Limited Partnership | 58,721 | $2.78M | 0.00% | +12,725+27.7% | Added |
| JPMorgan Chase & Co | 59,799 | $2.83M | 0.00% | +46,696+356.4% | Added |
| Voss Capital, LLC | 65,000 | $3.08M | 0.95% | −5,000−7.1% | Reduced |
| Morgan Stanley | 67,327 | $3.19M | 0.00% | +15,006+28.7% | Added |
| Renaissance Technologies LLC | 68,288 | $3.23M | 0.00% | +35,088+105.7% | Added |
| Jacobs Levy Equity Management, Inc | 74,314 | $3.52M | 0.02% | −5,380−6.8% | Reduced |
| Bridgeway Capital Management, LLC | 80,600 | $3.81M | 0.07% | +10,000+14.2% | Added |
| Royal Bank of Canada | 85,400 | $4.04M | 0.00% | +2,190+2.6% | Added |
| PL Capital Advisors, LLC | 103,197 | $4.88M | 1.19% | +56,010+118.7% | Added |