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 2023
Institutional positions in Merchants Bancorp as of Jun 30, 2023. 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
- −10 vs. Q1 2023
- Shares held
- 10.6M
- +354.2K (+3.5%) vs. Q1 2023
- Total value
- $271.5M
- +$3.98M (+1.5%) vs. Q1 2023
- New holders
- 11
- 46 more added
- Sold out
- 21
- 42 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Merchants Bancorp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,387,996 | $35.5M | 0.00% | −68,546−4.7% | Reduced |
| Vanguard Group Inc | 931,557 | $23.8M | 0.00% | +10,754+1.2% | Added |
| Basswood Capital Management, L.L.C. | 771,574 | $19.7M | 1.45% | +38,400+5.2% | Added |
| Dimensional Fund Advisors LP | 643,814 | $16.5M | 0.01% | +72,816+12.8% | Added |
| JPMorgan Chase & Co | 619,112 | $15.8M | 0.00% | +106,954+20.9% | Added |
| Banc Funds Co LLC | 509,700 | $13.0M | 1.54% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 453,340 | $11.6M | 0.00% | +14,712+3.4% | Added |
| State Street Corp | 376,096 | $9.65M | 0.00% | +2,943+0.8% | Added |
| FJ Capital Management LLC | 296,513 | $7.58M | 0.97% | +109,723+58.7% | Added |
| Bridgeway Capital Management, LLC | 276,387 | $7.07M | 0.17% | +28,407+11.5% | Added |
| Valeo Financial Advisors, LLC | 265,993 | $6.80M | 0.31% | −3,020−1.1% | Reduced |
| Goldman Sachs Group Inc | 208,404 | $5.33M | 0.00% | −98,511−32.1% | Reduced |
| Bank of New York Mellon Corp | 198,266 | $5.07M | 0.00% | −1,400−0.7% | Reduced |
| PL Capital Advisors, LLC | 195,794 | $5.01M | 2.00% | −19,000−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 175,121 | $4.48M | 0.00% | +9,002+5.4% | Added |
| American Century Companies Inc | 169,910 | $4.35M | 0.00% | +12,648+8.0% | Added |
| Morgan Stanley | 163,740 | $4.19M | 0.00% | +8,918+5.8% | Added |
| Northern Trust Corp | 161,830 | $4.14M | 0.00% | +8,148+5.3% | Added |
| Seizert Capital Partners, LLC | 139,340 | $3.56M | 0.19% | −7,929−5.4% | Reduced |
| First Trust Advisors LP | 130,942 | $3.35M | 0.00% | +109,404+508.0% | Added |
| Boston Partners | 128,926 | $3.30M | 0.00% | −7,418−5.4% | Reduced |
| Maltese Capital Management LLC | 117,500 | $3.01M | 1.04% | −13,700−10.4% | Reduced |
| Millennium Management LLC | 115,261 | $2.95M | 0.00% | +62,718+119.4% | Added |
| Empowered Funds, LLC | 109,176 | $2.79M | 0.10% | +109,176 | New |
| EA Series Trust | 109,176 | $2.79M | 0.10% | +109,176 | New |
| Royal Bank of Canada | 108,923 | $2.79M | 0.00% | +2,118+2.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 98,600 | $2.52M | 0.01% | +14,980+17.9% | Added |
| Jacobs Levy Equity Management, Inc | 84,385 | $2.16M | 0.01% | −1,135−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 81,186 | $2.08M | 0.02% | +58+0.1% | Added |
| Denali Advisors LLC | 80,809 | $2.07M | 0.73% | +22,304+38.1% | Added |
| EJF Capital LLC | 67,886 | $1.74M | 0.80% | −15,496−18.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,756 | $1.61M | 0.00% | +1,270+2.1% | Added |
| Knights of Columbus Asset Advisors LLC | 57,179 | $1.46M | 0.13% | +134+0.2% | Added |
| Assenagon Asset Management S.A. | 53,863 | $1.38M | 0.01% | +53,863 | New |
| Invesco Ltd. | 47,163 | $1.21M | 0.00% | −72,024−60.4% | Reduced |
| Nuveen Asset Management, LLC | 46,730 | $1.20M | 0.00% | −19,754−29.7% | Reduced |
| AQR Capital Management LLC | 45,307 | $1.16M | 0.00% | +3,406+8.1% | Added |
| Martingale Asset Management L P | 44,433 | $1.14M | 0.02% | −18,203−29.1% | Reduced |
| Wedge Capital Management L L P | 43,550 | $1.11M | 0.02% | +43,550 | New |
| Two Sigma Advisers, LP | 43,500 | $1.11M | 0.00% | −11,100−20.3% | Reduced |
| Citadel Advisors LLC | 43,311 | $1.11M | 0.00% | −715−1.6% | Reduced |
| Los Angeles Capital Management LLC | 41,050 | $1.05M | 0.00% | +1,100+2.8% | Added |
| Swiss National Bank | 37,300 | $954.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 35,944 | $919.4K | 0.01% | +9,715+37.0% | Added |
| Raymond James & Associates | 34,012 | $870.0K | 0.00% | +3,806+12.6% | Added |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $834.0K | 1.05% | −3,600−9.9% | Reduced |
| Russell Investments Group, Ltd. | 32,357 | $827.7K | 0.00% | −11,766−26.7% | Reduced |
| New York State Common Retirement Fund | 31,725 | $811.5K | 0.00% | +4,286+15.6% | Added |
| Janus Henderson Group PLC | 29,706 | $759.8K | 0.00% | +12,328+70.9% | Added |
| Renaissance Technologies LLC | 29,400 | $752.0K | 0.00% | −10,700−26.7% | Reduced |
| Twelve Points Wealth Management LLC | 29,020 | $742.3K | 0.40% | +2,574+9.7% | Added |
| Campbell & CO Investment Adviser LLC | 27,295 | $698.2K | 0.12% | +27,295 | New |
| James Investment Research Inc | 26,278 | $672.2K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,601 | $654.9K | 0.00% | +16,131+170.3% | Added |
| Rhumbline Advisers | 24,061 | $615.5K | 0.00% | −1,123−4.5% | Reduced |
| Bank of America Corp | 23,130 | $591.7K | 0.00% | −6,935−23.1% | Reduced |
| Two Sigma Investments, LP | 22,419 | $573.5K | 0.00% | −32,421−59.1% | Reduced |
| STRS Ohio | 22,100 | $565.0K | 0.00% | +800+3.8% | Added |
| The PNC Financial Services Group, Inc. | 22,030 | $563.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,493 | $524.2K | 0.00% | −504−2.4% | Reduced |
| Ameriprise Financial Inc | 19,339 | $494.7K | 0.00% | −206−1.1% | Reduced |
| Citigroup Inc | 17,067 | $436.6K | 0.00% | +5,968+53.8% | Added |
| Qube Research & Technologies Ltd | 16,739 | $428.2K | 0.00% | +16,739 | New |
| Alliancebernstein L.P. | 16,180 | $413.9K | 0.00% | +1,980+13.9% | Added |
| Engineers Gate Manager LP | 16,082 | $411.4K | 0.02% | +453+2.9% | Added |
| Stifel Financial Corp | 16,075 | $411.2K | 0.00% | −4,500−21.9% | Reduced |
| Credit Suisse AG | 15,988 | $409.0K | 0.00% | +971+6.5% | Added |
| New York Life Investment Management LLC | 15,827 | $404.9K | 0.00% | −1,683−9.6% | Reduced |
| BCGM Wealth Management, LLC | 15,179 | $388.3K | 0.17% | +46+0.3% | Added |
| Wells Fargo & Company | 14,223 | $363.8K | 0.00% | +3,554+33.3% | Added |
| State of Wisconsin Investment Board | 14,017 | $358.6K | 0.00% | −7,203−33.9% | Reduced |
| Legal & General Group Plc | 13,992 | $357.9K | 0.00% | +7,486+115.1% | Added |
| State of Tennessee, Treasury Department | 13,609 | $348.1K | 0.00% | +5,820+74.7% | Added |
| Commonwealth Equity Services, LLC | 13,032 | $333.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,949 | $331.0K | 0.00% | −392−2.9% | Reduced |
| Globeflex Capital L P | 12,331 | $315.4K | 0.04% | −1,467−10.6% | Reduced |
| D. E. Shaw & Co., Inc. | 12,039 | $308.0K | 0.00% | −23,102−65.7% | Reduced |
| HRT Financial LP | 11,972 | $306.0K | 0.00% | +11,972 | New |
| UBS Group AG | 11,299 | $289.0K | 0.00% | +4,383+63.4% | Added |
| Corton Capital Inc. | 11,268 | $288.2K | 0.14% | +11,268 | New |
| Oxford Financial Group Ltd | 11,137 | $284.9K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,336 | $264.4K | 0.03% | +579+5.9% | Added |
| Aldebaran Capital, LLC | 10,125 | $259.0K | 0.27% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,940 | $254.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,452 | $241.8K | 0.00% | +569+6.4% | Added |
| MetLife Investment Management | 9,367 | $239.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,641 | $195.5K | 0.00% | +48+0.6% | Added |
| Deutsche Bank AG | 7,383 | $188.9K | 0.00% | −2,394−24.5% | Reduced |
| Barclays PLC | 6,264 | $160.2K | 0.00% | −3,771−37.6% | Reduced |
| BNP Paribas Arbitrage, SA | 5,939 | $151.9K | 0.00% | −785−11.7% | Reduced |
| Fairfield, Bush & Co. | 5,300 | $135.6K | 0.04% | +5,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,185 | $81.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,435 | $62.3K | 0.00% | −1,228−33.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,430 | $62.2K | 0.00% | +196+8.8% | Added |
| Lazard Asset Management LLC | 2,065 | $52.0K | 0.00% | +88+4.5% | Added |
| Amalgamated Bank | 1,510 | $39.0K | 0.00% | −70−4.4% | Reduced |
| FMR LLC | 1,218 | $31.2K | 0.00% | −289−19.2% | Reduced |
| FinTrust Capital Advisors, LLC | 1,215 | $29.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,096 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 932 | $23.8K | 0.00% | 00.0% | Unchanged |