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 2022
Institutional positions in Merchants Bancorp as of Dec 31, 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
- −6 vs. Q3 2022
- Shares held
- 10.1M
- +164.8K (+1.7%) vs. Q3 2022
- Total value
- $246.7M
- +$16.9M (+7.3%) vs. Q3 2022
- New holders
- 8
- 45 more added
- Sold out
- 14
- 41 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Merchants Bancorp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,670,569 | $40.6M | 0.00% | −93,777−5.3% | Reduced |
| Vanguard Group Inc | 907,179 | $22.1M | 0.00% | +15,397+1.7% | Added |
| Basswood Capital Management, L.L.C. | 717,762 | $17.5M | 1.29% | −75,947−9.6% | Reduced |
| Banc Funds Co LLC | 503,300 | $12.2M | 1.08% | +110,673+28.2% | Added |
| Dimensional Fund Advisors LP | 502,610 | $12.2M | 0.00% | +52,690+11.7% | Added |
| Geode Capital Management, LLC | 425,825 | $10.4M | 0.00% | +20,114+5.0% | Added |
| State Street Corp | 370,375 | $9.03M | 0.00% | +7,020+1.9% | Added |
| Goldman Sachs Group Inc | 366,700 | $8.92M | 0.00% | −6,615−1.8% | Reduced |
| JPMorgan Chase & Co | 348,538 | $8.48M | 0.00% | +167,505+92.5% | Added |
| Valeo Financial Advisors, LLC | 265,481 | $6.46M | 0.35% | −1,699−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 248,300 | $6.04M | 0.16% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 246,300 | $5.99M | 1.66% | −3,700−1.5% | Reduced |
| PL Capital Advisors, LLC | 214,794 | $5.22M | 1.44% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 207,181 | $5.04M | 0.00% | +20,785+11.2% | Added |
| Charles Schwab Investment Management Inc | 166,488 | $4.05M | 0.00% | +3,357+2.1% | Added |
| Northern Trust Corp | 156,665 | $3.81M | 0.00% | +349+0.2% | Added |
| Morgan Stanley | 146,002 | $3.55M | 0.00% | +9,167+6.7% | Added |
| Boston Partners | 143,749 | $3.50M | 0.00% | −8,560−5.6% | Reduced |
| Millennium Management LLC | 142,378 | $3.46M | 0.00% | +57,042+66.8% | Added |
| American Century Companies Inc | 141,152 | $3.43M | 0.00% | +8,938+6.8% | Added |
| Seizert Capital Partners, LLC | 129,629 | $3.15M | 0.17% | −11,474−8.1% | Reduced |
| Royal Bank of Canada | 109,436 | $2.66M | 0.00% | −13,622−11.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 104,885 | $2.55M | 0.02% | −3,044−2.8% | Reduced |
| EJF Capital LLC | 95,582 | $2.32M | 0.73% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 83,620 | $2.03M | 0.01% | +1,400+1.7% | Added |
| Brandywine Global Investment Management, LLC | 81,226 | $1.98M | 0.02% | +27,366+50.8% | Added |
| Renaissance Technologies LLC | 68,900 | $1.68M | 0.00% | −11,300−14.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 61,755 | $1.50M | 0.00% | −1,990−3.1% | Reduced |
| Martingale Asset Management L P | 61,725 | $1.50M | 0.03% | +15,505+33.5% | Added |
| Invesco Ltd. | 60,825 | $1.48M | 0.00% | +17,606+40.7% | Added |
| Denali Advisors LLC | 59,371 | $1.44M | 0.61% | +816+1.4% | Added |
| Knights of Columbus Asset Advisors LLC | 56,610 | $1.38M | 0.14% | −641−1.1% | Reduced |
| Two Sigma Investments, LP | 53,862 | $1.31M | 0.00% | −2,225−4.0% | Reduced |
| AQR Capital Management LLC | 53,626 | $1.30M | 0.00% | +11,457+27.2% | Added |
| Assenagon Asset Management S.A. | 52,653 | $1.28M | 0.01% | +52,653 | New |
| Two Sigma Advisers, LP | 52,400 | $1.27M | 0.00% | −4,100−7.3% | Reduced |
| Nuveen Asset Management, LLC | 49,554 | $1.21M | 0.00% | −5,749−10.4% | Reduced |
| Prelude Capital Management, LLC | 43,388 | $1.06M | 0.07% | +749+1.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 42,808 | $1.04M | 0.47% | 00.0% | Unchanged |
| Swiss National Bank | 41,600 | $1.01M | 0.00% | +900+2.2% | Added |
| Los Angeles Capital Management LLC | 40,540 | $985.9K | 0.00% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 36,202 | $880.4K | 0.79% | −16,298−31.0% | Reduced |
| First Trust Advisors LP | 35,177 | $855.5K | 0.00% | +18,802+114.8% | Added |
| HSBC Holdings PLC | 31,435 | $766.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 30,933 | $752.3K | 0.00% | −80.0% | Reduced |
| State of Wisconsin Investment Board | 27,199 | $661.5K | 0.00% | +922+3.5% | Added |
| Summit Global Investments | 26,875 | $654.0K | 0.06% | +200+0.7% | Added |
| James Investment Research Inc | 26,154 | $636.0K | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 25,703 | $625.1K | 0.00% | +12,572+95.7% | Added |
| Rhumbline Advisers | 24,624 | $599.0K | 0.00% | +462+1.9% | Added |
| Algert Global LLC | 23,365 | $568.2K | 0.03% | +2,160+10.2% | Added |
| Trexquant Investment LP | 23,361 | $568.1K | 0.02% | +12,587+116.8% | Added |
| STRS Ohio | 23,300 | $566.0K | 0.00% | −1,300−5.3% | Reduced |
| Ameriprise Financial Inc | 22,879 | $556.0K | 0.00% | −18,347−44.5% | Reduced |
| D. E. Shaw & Co., Inc. | 22,565 | $548.8K | 0.00% | −9,647−29.9% | Reduced |
| Twelve Points Wealth Management LLC | 22,449 | $546.0K | 0.37% | −347−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 22,030 | $535.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 21,332 | $518.8K | 0.00% | +9,071+74.0% | Added |
| California State Teachers Retirement System | 21,242 | $516.6K | 0.00% | +141+0.7% | Added |
| New York Life Investment Management LLC | 20,719 | $503.9K | 0.01% | +2,336+12.7% | Added |
| Stifel Financial Corp | 20,575 | $500.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 19,059 | $463.5K | 0.00% | −21,559−53.1% | Reduced |
| Sonen Capital LLC | 19,000 | $462.1K | 0.76% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16,480 | $400.8K | 0.00% | −2,637−13.8% | Reduced |
| Alliancebernstein L.P. | 15,300 | $372.1K | 0.00% | +700+4.8% | Added |
| BCGM Wealth Management, LLC | 15,090 | $367.0K | 0.18% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,633 | $355.9K | 0.08% | +14,633 | New |
| Zebra Capital Management LLC | 14,383 | $350.0K | 1.22% | −1,803−11.1% | Reduced |
| Globeflex Capital L P | 13,798 | $335.6K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,532 | $329.0K | 0.00% | +1,458+12.1% | Added |
| Public Employees Retirement System of Ohio | 12,700 | $309.0K | 0.00% | −2,882−18.5% | Reduced |
| Barclays PLC | 12,402 | $301.6K | 0.00% | +10,616+594.4% | Added |
| Oxford Financial Group Ltd | 11,137 | $270.9K | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 10,695 | $260.1K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 10,642 | $258.8K | 0.00% | −123−1.1% | Reduced |
| Aldebaran Capital, LLC | 10,125 | $246.2K | 0.25% | +10,125 | New |
| Great West Life Assurance Co | 9,888 | $242.0K | 0.00% | +3,614+57.6% | Added |
| Citigroup Inc | 9,625 | $234.1K | 0.00% | −315−3.2% | Reduced |
| Janus Henderson Group PLC | 9,602 | $233.5K | 0.00% | −1,226−11.3% | Reduced |
| MetLife Investment Management | 8,577 | $208.6K | 0.00% | −880−9.3% | Reduced |
| Wells Fargo & Company | 7,614 | $185.2K | 0.00% | −106−1.4% | Reduced |
| American International Group, Inc. | 7,442 | $181.0K | 0.00% | −27−0.4% | Reduced |
| Citadel Advisors LLC | 7,393 | $179.8K | 0.00% | −82,873−91.8% | Reduced |
| Deutsche Bank AG | 7,265 | $176.7K | 0.00% | +104+1.5% | Added |
| BNP Paribas Arbitrage, SA | 7,194 | $175.0K | 0.00% | +3,893+117.9% | Added |
| Kessler Investment Group, LLC | 6,585 | $160.0K | 0.17% | −80−1.2% | Reduced |
| UBS Group AG | 6,230 | $151.5K | 0.00% | +5,532+792.6% | Added |
| Legal & General Group Plc | 6,052 | $147.2K | 0.00% | +345+6.0% | Added |
| SG Americas Securities, LLC | 5,926 | $144.0K | 0.00% | +507+9.4% | Added |
| Virtus Investment Advisers, Inc. | 4,588 | $111.6K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,422 | $107.5K | 0.00% | +4,422 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,185 | $77.5K | 0.00% | +3,185 | New |
| Quantbot Technologies LP | 2,765 | $67.2K | 0.00% | −1,949−41.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,008 | $48.0K | 0.00% | −984−32.9% | Reduced |
| Amalgamated Bank | 1,945 | $47.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,800 | $44.0K | 0.00% | −2,200−55.0% | Reduced |
| FinTrust Capital Advisors, LLC | 1,215 | $29.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,096 | $28.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,051 | $25.6K | 0.00% | +25+2.4% | Added |
| Metropolitan Life Insurance Co | 932 | $22.7K | 0.00% | +176+23.3% | Added |