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 |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 195,794 | $5.01M | 2.00% | −19,000−8.8% | Reduced |
| Bank of New York Mellon Corp | 198,266 | $5.07M | 0.00% | −1,400−0.7% | Reduced |
| Goldman Sachs Group Inc | 208,404 | $5.33M | 0.00% | −98,511−32.1% | Reduced |
| Valeo Financial Advisors, LLC | 265,993 | $6.80M | 0.31% | −3,020−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 276,387 | $7.07M | 0.17% | +28,407+11.5% | Added |
| FJ Capital Management LLC | 296,513 | $7.58M | 0.97% | +109,723+58.7% | Added |
| State Street Corp | 376,096 | $9.65M | 0.00% | +2,943+0.8% | Added |
| Geode Capital Management, LLC | 453,340 | $11.6M | 0.00% | +14,712+3.4% | Added |
| Banc Funds Co LLC | 509,700 | $13.0M | 1.54% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 619,112 | $15.8M | 0.00% | +106,954+20.9% | Added |
| Dimensional Fund Advisors LP | 643,814 | $16.5M | 0.01% | +72,816+12.8% | Added |
| Basswood Capital Management, L.L.C. | 771,574 | $19.7M | 1.45% | +38,400+5.2% | Added |
| Vanguard Group Inc | 931,557 | $23.8M | 0.00% | +10,754+1.2% | Added |
| BlackRock Inc. | 1,387,996 | $35.5M | 0.00% | −68,546−4.7% | Reduced |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −41,040−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −33,091−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −31,275−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,916−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,495−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,225−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,827−100.0% | Sold out |
| Sonen Capital LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −11,705−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,619−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,782−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,710−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,816−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,476−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Zebra Capital Management LLC | – | – | – | – | Not filed |