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 2022
Institutional positions in Merchants Bancorp as of Sep 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
- 121
- +8 vs. Q2 2022
- Shares held
- 9.98M
- +355.0K (+3.7%) vs. Q2 2022
- Total value
- $229.8M
- +$12.0M (+5.5%) vs. Q2 2022
- New holders
- 16
- 49 more added
- Sold out
- 8
- 38 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Merchants Bancorp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,764,346 | $40.7M | 0.00% | −50,646−2.8% | Reduced |
| Vanguard Group Inc | 891,782 | $20.6M | 0.00% | −31,397−3.4% | Reduced |
| Basswood Capital Management, L.L.C. | 793,709 | $18.3M | 1.34% | −52,264−6.2% | Reduced |
| Dimensional Fund Advisors LP | 449,920 | $10.4M | 0.00% | +34,260+8.2% | Added |
| Geode Capital Management, LLC | 405,711 | $9.36M | 0.00% | −50,726−11.1% | Reduced |
| Banc Funds Co LLC | 392,627 | $9.06M | 0.83% | +91,061+30.2% | Added |
| Goldman Sachs Group Inc | 373,315 | $8.61M | 0.00% | +57,043+18.0% | Added |
| State Street Corp | 363,355 | $8.41M | 0.00% | +5,878+1.6% | Added |
| Valeo Financial Advisors, LLC | 267,180 | $6.16M | 0.39% | +6,056+2.3% | Added |
| Maltese Capital Management LLC | 250,000 | $5.77M | 1.37% | −20,000−7.4% | Reduced |
| Bridgeway Capital Management, LLC | 248,300 | $5.73M | 0.15% | +20,000+8.8% | Added |
| PL Capital Advisors, LLC | 214,794 | $4.52M | 1.32% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 186,396 | $4.30M | 0.00% | +4,760+2.6% | Added |
| JPMorgan Chase & Co | 181,033 | $4.18M | 0.00% | +113,089+166.4% | Added |
| Charles Schwab Investment Management Inc | 163,131 | $3.76M | 0.00% | +4,531+2.9% | Added |
| Northern Trust Corp | 156,316 | $3.61M | 0.00% | +1,761+1.1% | Added |
| Boston Partners | 152,309 | $3.51M | 0.01% | −4,901−3.1% | Reduced |
| Seizert Capital Partners, LLC | 141,103 | $3.25M | 0.18% | +75,625+115.5% | Added |
| Morgan Stanley | 136,835 | $3.16M | 0.00% | −43,655−24.2% | Reduced |
| American Century Companies Inc | 132,214 | $3.05M | 0.00% | +1,414+1.1% | Added |
| Royal Bank of Canada | 123,058 | $2.84M | 0.00% | −686−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 107,929 | $2.49M | 0.02% | −1,158−1.1% | Reduced |
| EJF Capital LLC | 95,582 | $2.21M | 0.43% | 00.0% | Unchanged |
| Citadel Advisors LLC | 90,266 | $2.08M | 0.00% | +65,044+257.9% | Added |
| Millennium Management LLC | 85,336 | $1.97M | 0.00% | +60,588+244.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 82,220 | $1.90M | 0.01% | +82,220 | New |
| Renaissance Technologies LLC | 80,200 | $1.85M | 0.00% | −26,400−24.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 63,745 | $1.47M | 0.00% | +664+1.1% | Added |
| Denali Advisors LLC | 58,555 | $1.35M | 0.64% | +7,512+14.7% | Added |
| Knights of Columbus Asset Advisors LLC | 57,251 | $1.32M | 0.13% | −119−0.2% | Reduced |
| Two Sigma Advisers, LP | 56,500 | $1.30M | 0.00% | +4,000+7.6% | Added |
| Two Sigma Investments, LP | 56,087 | $1.29M | 0.00% | +21,124+60.4% | Added |
| Nuveen Asset Management, LLC | 55,303 | $1.28M | 0.00% | −2,771−4.8% | Reduced |
| Brandywine Global Investment Management, LLC | 53,860 | $1.24M | 0.01% | −1,493−2.7% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 52,500 | $1.21M | 1.13% | +52,500 | New |
| Martingale Asset Management L P | 46,220 | $1.07M | 0.02% | +9,722+26.6% | Added |
| Invesco Ltd. | 43,219 | $997.0K | 0.00% | −1,606−3.6% | Reduced |
| Ameriprise Financial Inc | 41,226 | $995.0K | 0.00% | +41,226 | New |
| Elizabeth Park Capital Advisors, Ltd. | 42,808 | $988.0K | 0.45% | −14,032−24.7% | Reduced |
| Prelude Capital Management, LLC | 42,639 | $984.0K | 0.05% | −13,148−23.6% | Reduced |
| AQR Capital Management LLC | 42,169 | $973.0K | 0.00% | −7,942−15.8% | Reduced |
| Swiss National Bank | 40,700 | $939.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 40,618 | $937.0K | 0.00% | +80+0.2% | Added |
| Los Angeles Capital Management LLC | 40,540 | $935.0K | 0.00% | +9,480+30.5% | Added |
| D. E. Shaw & Co., Inc. | 32,212 | $743.0K | 0.00% | −6,966−17.8% | Reduced |
| HSBC Holdings PLC | 31,435 | $731.0K | 0.00% | −999−3.1% | Reduced |
| New York State Common Retirement Fund | 30,941 | $714.0K | 0.00% | +2,942+10.5% | Added |
| Summit Global Investments | 26,675 | $615.0K | 0.06% | +875+3.4% | Added |
| State of Wisconsin Investment Board | 26,277 | $606.0K | 0.00% | −5,839−18.2% | Reduced |
| James Investment Research Inc | 26,154 | $603.0K | 0.09% | 00.0% | Unchanged |
| STRS Ohio | 24,600 | $567.0K | 0.00% | −1,900−7.2% | Reduced |
| Rhumbline Advisers | 24,162 | $557.0K | 0.00% | +1,387+6.1% | Added |
| Twelve Points Wealth Management LLC | 22,796 | $526.0K | 0.41% | +995+4.6% | Added |
| The PNC Financial Services Group, Inc. | 22,030 | $508.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 21,205 | $489.0K | 0.03% | +2,568+13.8% | Added |
| California State Teachers Retirement System | 21,101 | $487.0K | 0.00% | −707−3.2% | Reduced |
| Stifel Financial Corp | 20,575 | $475.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 19,117 | $439.0K | 0.00% | +2,975+18.4% | Added |
| Sonen Capital LLC | 19,000 | $438.0K | 0.71% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,930 | $437.0K | 0.00% | +18,930 | New |
| New York Life Investment Management LLC | 18,383 | $424.0K | 0.01% | +1,351+7.9% | Added |
| Quadrature Capital Ltd | 18,179 | $419.0K | 0.01% | +18,179 | New |
| First Trust Advisors LP | 16,375 | $378.0K | 0.00% | −1,975−10.8% | Reduced |
| Zebra Capital Management LLC | 16,186 | $374.0K | 1.42% | −121−0.7% | Reduced |
| Gsa Capital Partners LLP | 15,712 | $362.0K | 0.05% | +15,712 | New |
| BCGM Wealth Management, LLC | 15,090 | $359.0K | 0.18% | +45+0.3% | Added |
| Public Employees Retirement System of Ohio | 15,582 | $359.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,600 | $337.0K | 0.00% | +3,000+25.9% | Added |
| Cubist Systematic Strategies, LLC | 13,831 | $319.0K | 0.00% | +13,831 | New |
| Globeflex Capital L P | 13,798 | $318.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 13,131 | $302.0K | 0.00% | −45,783−77.7% | Reduced |
| Marshall Wace, LLP | 12,949 | $298.0K | 0.00% | +12,949 | New |
| Victory Capital Management Inc | 12,261 | $283.0K | 0.00% | −741−5.7% | Reduced |
| Jump Financial, LLC | 12,067 | $278.0K | 0.01% | −533−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 12,074 | $278.0K | 0.00% | +10.0% | Added |
| Oxford Financial Group Ltd | 11,137 | $257.0K | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 11,109 | $256.0K | 0.01% | +11,109 | New |
| Trexquant Investment LP | 10,774 | $249.0K | 0.01% | −3,209−22.9% | Reduced |
| Janus Henderson Group PLC | 10,828 | $249.0K | 0.00% | +160+1.5% | Added |
| Credit Suisse AG | 10,765 | $248.0K | 0.00% | +644+6.4% | Added |
| Allianz Asset Management GmbH | 10,695 | $247.0K | 0.00% | −4,200−28.2% | Reduced |
| BHZ Capital Management, LP | 10,348 | $239.0K | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 9,940 | $229.0K | 0.00% | −756−7.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,922 | $229.0K | 0.00% | +9,922 | New |
| MetLife Investment Management | 9,457 | $218.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,122 | $210.0K | 0.00% | +9,122 | New |
| Wells Fargo & Company | 7,720 | $178.0K | 0.00% | −159−2.0% | Reduced |
| Meeder Asset Management Inc | 7,500 | $173.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 7,469 | $172.0K | 0.00% | +106+1.4% | Added |
| Deutsche Bank AG | 7,161 | $165.0K | 0.00% | +232+3.3% | Added |
| Kessler Investment Group, LLC | 6,665 | $154.0K | 0.13% | −3,824−36.5% | Reduced |
| Great West Life Assurance Co | 6,274 | $144.0K | 0.00% | +5,931+1,729.2% | Added |
| Tower Research Capital LLC (TRC) | 6,014 | $138.0K | 0.00% | +4,819+403.3% | Added |
| Legal & General Group Plc | 5,707 | $132.0K | 0.00% | +401+7.6% | Added |
| SG Americas Securities, LLC | 5,419 | $125.0K | 0.00% | −1,149−17.5% | Reduced |
| Quantbot Technologies LP | 4,714 | $108.0K | 0.01% | +4,714 | New |
| Virtus Investment Advisers, Inc. | 4,588 | $106.0K | 0.05% | +4,588 | New |
| Aquatic Capital Management LLC | 4,000 | $92.0K | 0.01% | +1,300+48.1% | Added |
| BNP Paribas Arbitrage, SA | 3,301 | $76.2K | 0.00% | −2,544−43.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,992 | $69.0K | 0.00% | −1,031−25.6% | Reduced |