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 2022
Institutional positions in Merchants Bancorp as of Jun 30, 2022. 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
- −2 vs. Q1 2022
- Shares held
- 9.63M
- +272.7K (+2.9%) vs. Q1 2022
- Total value
- $217.9M
- −$38.2M (−14.9%) vs. Q1 2022
- New holders
- 13
- 43 more added
- Sold out
- 15
- 41 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Merchants Bancorp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,814,992 | $41.1M | 0.00% | +27,177+1.5% | Added |
| Vanguard Group Inc | 923,179 | $20.9M | 0.00% | +134,588+17.1% | Added |
| Basswood Capital Management, L.L.C. | 845,973 | $19.2M | 1.21% | −167,378−16.5% | Reduced |
| Geode Capital Management, LLC | 456,437 | $10.3M | 0.00% | +49,578+12.2% | Added |
| Dimensional Fund Advisors LP | 415,660 | $9.42M | 0.00% | +26,830+6.9% | Added |
| State Street Corp | 357,477 | $8.13M | 0.00% | +8,196+2.3% | Added |
| Goldman Sachs Group Inc | 316,272 | $7.17M | 0.00% | +1,098+0.3% | Added |
| Banc Funds Co LLC | 301,566 | $6.84M | 0.62% | +4,000+1.3% | Added |
| Maltese Capital Management LLC | 270,000 | $6.12M | 1.32% | +45,000+20.0% | Added |
| Valeo Financial Advisors, LLC | 261,124 | $5.92M | 0.37% | +799+0.3% | Added |
| Bridgeway Capital Management, LLC | 228,300 | $5.18M | 0.12% | +107,400+88.8% | Added |
| PL Capital Advisors, LLC | 214,794 | $4.44M | 1.28% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 181,636 | $4.12M | 0.00% | −9,626−5.0% | Reduced |
| Morgan Stanley | 180,490 | $4.09M | 0.00% | +78,491+77.0% | Added |
| Charles Schwab Investment Management Inc | 158,600 | $3.60M | 0.00% | −1,367−0.9% | Reduced |
| Boston Partners | 157,210 | $3.56M | 0.00% | −3,778−2.3% | Reduced |
| Northern Trust Corp | 154,555 | $3.50M | 0.00% | +3,504+2.3% | Added |
| American Century Companies Inc | 130,800 | $2.96M | 0.00% | +25,862+24.6% | Added |
| Royal Bank of Canada | 123,744 | $2.81M | 0.00% | −2,691−2.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 109,087 | $2.47M | 0.02% | −886−0.8% | Reduced |
| Renaissance Technologies LLC | 106,600 | $2.42M | 0.00% | +3,200+3.1% | Added |
| EJF Capital LLC | 95,582 | $2.17M | 0.36% | +95,582 | New |
| Assenagon Asset Management S.A. | 93,328 | $2.12M | 0.01% | +5,447+6.2% | Added |
| JPMorgan Chase & Co | 67,944 | $1.54M | 0.00% | −2,946−4.2% | Reduced |
| Seizert Capital Partners, LLC | 65,478 | $1.48M | 0.08% | −87−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 63,081 | $1.43M | 0.00% | −5,070−7.4% | Reduced |
| Bank of America Corp | 58,914 | $1.34M | 0.00% | +35,527+151.9% | Added |
| Nuveen Asset Management, LLC | 58,074 | $1.32M | 0.00% | +428+0.7% | Added |
| Knights of Columbus Asset Advisors LLC | 57,370 | $1.30M | 0.13% | +722+1.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 56,840 | $1.29M | 0.55% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 55,787 | $1.26M | 0.06% | −1,052−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 55,353 | $1.25M | 0.01% | +16,593+42.8% | Added |
| Two Sigma Advisers, LP | 52,500 | $1.19M | 0.00% | +14,100+36.7% | Added |
| Denali Advisors LLC | 51,043 | $1.16M | 0.50% | 00.0% | Unchanged |
| AQR Capital Management LLC | 50,111 | $1.14M | 0.00% | −3,291−6.2% | Reduced |
| Invesco Ltd. | 44,825 | $1.02M | 0.00% | +2,766+6.6% | Added |
| Swiss National Bank | 40,700 | $923.0K | 0.00% | +4,900+13.7% | Added |
| Raymond James & Associates | 40,538 | $919.0K | 0.00% | −8,070−16.6% | Reduced |
| D. E. Shaw & Co., Inc. | 39,178 | $888.0K | 0.00% | −2,139−5.2% | Reduced |
| Martingale Asset Management L P | 36,498 | $828.0K | 0.02% | +2,917+8.7% | Added |
| Two Sigma Investments, LP | 34,963 | $793.0K | 0.00% | +17,114+95.9% | Added |
| HSBC Holdings PLC | 32,434 | $740.0K | 0.00% | −260−0.8% | Reduced |
| State of Wisconsin Investment Board | 32,116 | $728.0K | 0.00% | +17,966+127.0% | Added |
| Los Angeles Capital Management LLC | 31,060 | $704.0K | 0.00% | −290−0.9% | Reduced |
| New York State Common Retirement Fund | 27,999 | $635.0K | 0.00% | −35−0.1% | Reduced |
| STRS Ohio | 26,500 | $600.0K | 0.00% | +1,000+3.9% | Added |
| James Investment Research Inc | 26,154 | $593.0K | 0.08% | 00.0% | Unchanged |
| Summit Global Investments | 25,800 | $585.0K | 0.05% | +6,700+35.1% | Added |
| Citadel Advisors LLC | 25,222 | $572.0K | 0.00% | +7,292+40.7% | Added |
| Millennium Management LLC | 24,748 | $561.0K | 0.00% | +15,236+160.2% | Added |
| Captrust Financial Advisors | 24,519 | $558.0K | 0.00% | +4,977+25.5% | Added |
| Rhumbline Advisers | 22,775 | $516.0K | 0.00% | −150−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 22,030 | $499.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,808 | $494.0K | 0.00% | +2,703+14.1% | Added |
| Twelve Points Wealth Management LLC | 21,801 | $494.0K | 0.38% | +14,277+189.8% | Added |
| Stifel Financial Corp | 20,575 | $466.0K | 0.00% | +100+0.5% | Added |
| Sonen Capital LLC | 19,000 | $431.0K | 0.62% | 00.0% | Unchanged |
| Algert Global LLC | 18,637 | $423.0K | 0.03% | +1,250+7.2% | Added |
| First Trust Advisors LP | 18,350 | $416.0K | 0.00% | −3,961−17.8% | Reduced |
| BCGM Wealth Management, LLC | 15,045 | $398.0K | 0.20% | +15,045 | New |
| New York Life Investment Management LLC | 17,032 | $386.0K | 0.00% | +17,032 | New |
| Gyon Technologies Capital Management, LP | 16,637 | $377.0K | 0.11% | +16,637 | New |
| Zebra Capital Management LLC | 16,307 | $370.0K | 1.09% | −437−2.6% | Reduced |
| Russell Investments Group, Ltd. | 16,142 | $364.0K | 0.00% | −1,460−8.3% | Reduced |
| Public Employees Retirement System of Ohio | 15,582 | $353.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 14,895 | $337.0K | 0.00% | −44,939−75.1% | Reduced |
| Trexquant Investment LP | 13,983 | $317.0K | 0.01% | −1,240−8.1% | Reduced |
| Globeflex Capital L P | 13,798 | $313.0K | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,002 | $295.0K | 0.00% | −4,271−24.7% | Reduced |
| Jump Financial, LLC | 12,600 | $286.0K | 0.01% | +4,098+48.2% | Added |
| Alps Advisors Inc | 12,378 | $281.0K | 0.00% | −129−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,073 | $273.0K | 0.00% | −548−4.3% | Reduced |
| Alliancebernstein L.P. | 11,600 | $263.0K | 0.00% | −1,155−9.1% | Reduced |
| Oxford Financial Group Ltd | 11,137 | $252.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 10,696 | $242.0K | 0.00% | −110−1.0% | Reduced |
| Janus Henderson Group PLC | 10,668 | $242.0K | 0.00% | +2,250+26.7% | Added |
| Kessler Investment Group, LLC | 10,489 | $238.0K | 0.21% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 10,348 | $235.0K | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 10,121 | $229.0K | 0.00% | −1,481−12.8% | Reduced |
| MetLife Investment Management | 9,457 | $214.4K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 9,128 | $207.0K | 0.00% | −3,068−25.2% | Reduced |
| Wells Fargo & Company | 7,879 | $179.0K | 0.00% | −9,032−53.4% | Reduced |
| Meeder Asset Management Inc | 7,500 | $170.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 7,363 | $167.0K | 0.00% | +29+0.4% | Added |
| Deutsche Bank AG | 6,929 | $157.0K | 0.00% | −1,010−12.7% | Reduced |
| SG Americas Securities, LLC | 6,568 | $149.0K | 0.00% | +6,568 | New |
| BNP Paribas Arbitrage, SA | 5,845 | $132.5K | 0.00% | −8,685−59.8% | Reduced |
| Legal & General Group Plc | 5,306 | $121.0K | 0.00% | +20+0.4% | Added |
| Fairfield, Bush & Co. | 5,284 | $120.0K | 0.07% | +5,284 | New |
| Exane Derivatives | 4,246 | $96.2K | 0.06% | +90+2.2% | Added |
| Advisor Group Holdings, Inc. | 4,023 | $91.0K | 0.00% | +1,129+39.0% | Added |
| Aquatic Capital Management LLC | 2,700 | $61.0K | 0.02% | +2,700 | New |
| Amalgamated Bank | 1,945 | $44.0K | 0.00% | +165+9.3% | Added |
| FinTrust Capital Advisors, LLC | 1,163 | $28.0K | 0.01% | +180+18.3% | Added |
| Tower Research Capital LLC (TRC) | 1,195 | $27.0K | 0.00% | −4,686−79.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,096 | $24.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 930 | $21.0K | 0.00% | +234+33.6% | Added |
| Barclays PLC | 790 | $18.0K | 0.00% | −1,680−68.0% | Reduced |
| Metropolitan Life Insurance Co | 756 | $17.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 639 | $14.0K | 0.00% | −847−57.0% | Reduced |