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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 19 | $486 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 66 | $1.69K | 0.00% | +7+11.9% | Added |
| US Bancorp | 67 | $1.71K | 0.00% | +3+4.7% | Added |
| Covestor Ltd | 59 | $2.00K | 0.00% | −156−72.6% | Reduced |
| Simplex Trading, LLC | 100 | $2.00K | 0.00% | −74−42.5% | Reduced |
| West Tower Group, LLC | 91 | $2.33K | 0.00% | +91 | New |
| Signaturefd, LLC | 109 | $2.79K | 0.00% | −65−37.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 118 | $3.02K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 130 | $4.00K | 0.00% | +34+35.4% | Added |
| Quadrant Capital Group LLC | 171 | $4.38K | 0.00% | −498−74.4% | Reduced |
| Capital Advisors, Ltd. LLC | 318 | $8.00K | 0.00% | +318 | New |
| Tower Research Capital LLC (TRC) | 331 | $8.47K | 0.00% | −173−34.3% | Reduced |
| Federated Hermes, Inc. | 457 | $11.7K | 0.00% | −35−7.1% | Reduced |
| Kessler Investment Group, LLC | 477 | $12.2K | 0.01% | −6,108−92.8% | Reduced |
| Metropolitan Life Insurance Co | 932 | $23.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,096 | $28.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,215 | $29.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,218 | $31.2K | 0.00% | −289−19.2% | Reduced |
| Amalgamated Bank | 1,510 | $39.0K | 0.00% | −70−4.4% | Reduced |
| Lazard Asset Management LLC | 2,065 | $52.0K | 0.00% | +88+4.5% | Added |
| Advisor Group Holdings, Inc. | 2,430 | $62.2K | 0.00% | +196+8.8% | Added |
| Quantbot Technologies LP | 2,435 | $62.3K | 0.00% | −1,228−33.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,185 | $81.5K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 5,300 | $135.6K | 0.04% | +5,300 | New |
| BNP Paribas Arbitrage, SA | 5,939 | $151.9K | 0.00% | −785−11.7% | Reduced |
| Barclays PLC | 6,264 | $160.2K | 0.00% | −3,771−37.6% | Reduced |
| Deutsche Bank AG | 7,383 | $188.9K | 0.00% | −2,394−24.5% | Reduced |
| American International Group, Inc. | 7,641 | $195.5K | 0.00% | +48+0.6% | Added |
| MetLife Investment Management | 9,367 | $239.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,452 | $241.8K | 0.00% | +569+6.4% | Added |
| Public Employees Retirement System of Ohio | 9,940 | $254.0K | 0.00% | 00.0% | Unchanged |
| Aldebaran Capital, LLC | 10,125 | $259.0K | 0.27% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,336 | $264.4K | 0.03% | +579+5.9% | Added |
| Oxford Financial Group Ltd | 11,137 | $284.9K | 0.03% | 00.0% | Unchanged |
| Corton Capital Inc. | 11,268 | $288.2K | 0.14% | +11,268 | New |
| UBS Group AG | 11,299 | $289.0K | 0.00% | +4,383+63.4% | Added |
| HRT Financial LP | 11,972 | $306.0K | 0.00% | +11,972 | New |
| D. E. Shaw & Co., Inc. | 12,039 | $308.0K | 0.00% | −23,102−65.7% | Reduced |
| Globeflex Capital L P | 12,331 | $315.4K | 0.04% | −1,467−10.6% | Reduced |
| Teacher Retirement System of Texas | 12,949 | $331.0K | 0.00% | −392−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 13,032 | $333.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,609 | $348.1K | 0.00% | +5,820+74.7% | Added |
| Legal & General Group Plc | 13,992 | $357.9K | 0.00% | +7,486+115.1% | Added |
| State of Wisconsin Investment Board | 14,017 | $358.6K | 0.00% | −7,203−33.9% | Reduced |
| Wells Fargo & Company | 14,223 | $363.8K | 0.00% | +3,554+33.3% | Added |
| BCGM Wealth Management, LLC | 15,179 | $388.3K | 0.17% | +46+0.3% | Added |
| New York Life Investment Management LLC | 15,827 | $404.9K | 0.00% | −1,683−9.6% | Reduced |
| Credit Suisse AG | 15,988 | $409.0K | 0.00% | +971+6.5% | Added |
| Stifel Financial Corp | 16,075 | $411.2K | 0.00% | −4,500−21.9% | Reduced |
| Engineers Gate Manager LP | 16,082 | $411.4K | 0.02% | +453+2.9% | Added |
| Alliancebernstein L.P. | 16,180 | $413.9K | 0.00% | +1,980+13.9% | Added |
| Qube Research & Technologies Ltd | 16,739 | $428.2K | 0.00% | +16,739 | New |
| Citigroup Inc | 17,067 | $436.6K | 0.00% | +5,968+53.8% | Added |
| Ameriprise Financial Inc | 19,339 | $494.7K | 0.00% | −206−1.1% | Reduced |
| California State Teachers Retirement System | 20,493 | $524.2K | 0.00% | −504−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 22,030 | $563.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 22,100 | $565.0K | 0.00% | +800+3.8% | Added |
| Two Sigma Investments, LP | 22,419 | $573.5K | 0.00% | −32,421−59.1% | Reduced |
| Bank of America Corp | 23,130 | $591.7K | 0.00% | −6,935−23.1% | Reduced |
| Rhumbline Advisers | 24,061 | $615.5K | 0.00% | −1,123−4.5% | Reduced |
| Susquehanna International Group, LLP | 25,601 | $654.9K | 0.00% | +16,131+170.3% | Added |
| James Investment Research Inc | 26,278 | $672.2K | 0.09% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 27,295 | $698.2K | 0.12% | +27,295 | New |
| Twelve Points Wealth Management LLC | 29,020 | $742.3K | 0.40% | +2,574+9.7% | Added |
| Renaissance Technologies LLC | 29,400 | $752.0K | 0.00% | −10,700−26.7% | Reduced |
| Janus Henderson Group PLC | 29,706 | $759.8K | 0.00% | +12,328+70.9% | Added |
| New York State Common Retirement Fund | 31,725 | $811.5K | 0.00% | +4,286+15.6% | Added |
| Russell Investments Group, Ltd. | 32,357 | $827.7K | 0.00% | −11,766−26.7% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $834.0K | 1.05% | −3,600−9.9% | Reduced |
| Raymond James & Associates | 34,012 | $870.0K | 0.00% | +3,806+12.6% | Added |
| Squarepoint Ops LLC | 35,944 | $919.4K | 0.01% | +9,715+37.0% | Added |
| Swiss National Bank | 37,300 | $954.1K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 41,050 | $1.05M | 0.00% | +1,100+2.8% | Added |
| Citadel Advisors LLC | 43,311 | $1.11M | 0.00% | −715−1.6% | Reduced |
| Two Sigma Advisers, LP | 43,500 | $1.11M | 0.00% | −11,100−20.3% | Reduced |
| Wedge Capital Management L L P | 43,550 | $1.11M | 0.02% | +43,550 | New |
| Martingale Asset Management L P | 44,433 | $1.14M | 0.02% | −18,203−29.1% | Reduced |
| AQR Capital Management LLC | 45,307 | $1.16M | 0.00% | +3,406+8.1% | Added |
| Nuveen Asset Management, LLC | 46,730 | $1.20M | 0.00% | −19,754−29.7% | Reduced |
| Invesco Ltd. | 47,163 | $1.21M | 0.00% | −72,024−60.4% | Reduced |
| Assenagon Asset Management S.A. | 53,863 | $1.38M | 0.01% | +53,863 | New |
| Knights of Columbus Asset Advisors LLC | 57,179 | $1.46M | 0.13% | +134+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 62,756 | $1.61M | 0.00% | +1,270+2.1% | Added |
| EJF Capital LLC | 67,886 | $1.74M | 0.80% | −15,496−18.6% | Reduced |
| Denali Advisors LLC | 80,809 | $2.07M | 0.73% | +22,304+38.1% | Added |
| Brandywine Global Investment Management, LLC | 81,186 | $2.08M | 0.02% | +58+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 84,385 | $2.16M | 0.01% | −1,135−1.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 98,600 | $2.52M | 0.01% | +14,980+17.9% | Added |
| Royal Bank of Canada | 108,923 | $2.79M | 0.00% | +2,118+2.0% | 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 |
| Millennium Management LLC | 115,261 | $2.95M | 0.00% | +62,718+119.4% | Added |
| Maltese Capital Management LLC | 117,500 | $3.01M | 1.04% | −13,700−10.4% | Reduced |
| Boston Partners | 128,926 | $3.30M | 0.00% | −7,418−5.4% | Reduced |
| First Trust Advisors LP | 130,942 | $3.35M | 0.00% | +109,404+508.0% | Added |
| Seizert Capital Partners, LLC | 139,340 | $3.56M | 0.19% | −7,929−5.4% | Reduced |
| Northern Trust Corp | 161,830 | $4.14M | 0.00% | +8,148+5.3% | Added |
| Morgan Stanley | 163,740 | $4.19M | 0.00% | +8,918+5.8% | Added |
| American Century Companies Inc | 169,910 | $4.35M | 0.00% | +12,648+8.0% | Added |
| Charles Schwab Investment Management Inc | 175,121 | $4.48M | 0.00% | +9,002+5.4% | Added |