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 2023
Institutional positions in Merchants Bancorp as of Sep 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
- 122
- +9 vs. Q2 2023
- Shares held
- 10.7M
- +161.7K (+1.5%) vs. Q2 2023
- Total value
- $296.1M
- +$27.5M (+10.2%) vs. Q2 2023
- New holders
- 15
- 45 more added
- Sold out
- 6
- 39 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Merchants Bancorp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,330,632 | $36.9M | 0.00% | −57,364−4.1% | Reduced |
| Vanguard Group Inc | 944,185 | $26.2M | 0.00% | +12,628+1.4% | Added |
| Basswood Capital Management, L.L.C. | 718,178 | $19.9M | 1.51% | −53,396−6.9% | Reduced |
| Dimensional Fund Advisors LP | 693,330 | $19.2M | 0.01% | +49,516+7.7% | Added |
| JPMorgan Chase & Co | 637,092 | $17.7M | 0.00% | +17,980+2.9% | Added |
| Banc Funds Co LLC | 509,700 | $14.1M | 1.66% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 468,470 | $13.0M | 0.00% | +15,130+3.3% | Added |
| State Street Corp | 377,457 | $10.5M | 0.00% | +1,361+0.4% | Added |
| FJ Capital Management LLC | 309,101 | $8.57M | 0.97% | +12,588+4.2% | Added |
| Bridgeway Capital Management, LLC | 286,025 | $7.93M | 0.19% | +9,638+3.5% | Added |
| Valeo Financial Advisors, LLC | 259,899 | $7.20M | 0.33% | −6,094−2.3% | Reduced |
| PL Capital Advisors, LLC | 195,794 | $5.43M | 2.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 194,009 | $5.38M | 0.00% | −4,257−2.1% | Reduced |
| American Century Companies Inc | 188,603 | $5.23M | 0.00% | +18,693+11.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 186,820 | $5.18M | 0.02% | +88,220+89.5% | Added |
| Charles Schwab Investment Management Inc | 185,332 | $5.14M | 0.00% | +10,211+5.8% | Added |
| Morgan Stanley | 167,300 | $4.64M | 0.00% | +3,560+2.2% | Added |
| Northern Trust Corp | 163,390 | $4.53M | 0.00% | +1,560+1.0% | Added |
| Goldman Sachs Group Inc | 162,462 | $4.50M | 0.00% | −45,942−22.0% | Reduced |
| Seizert Capital Partners, LLC | 143,601 | $3.98M | 0.21% | +4,261+3.1% | Added |
| Invesco Ltd. | 142,941 | $3.96M | 0.00% | +95,778+203.1% | Added |
| First Trust Advisors LP | 133,433 | $3.70M | 0.00% | +2,491+1.9% | Added |
| Empowered Funds, LLC | 118,814 | $3.29M | 0.10% | +9,638+8.8% | Added |
| Maltese Capital Management LLC | 117,500 | $3.26M | 1.24% | 00.0% | Unchanged |
| Millennium Management LLC | 116,138 | $3.22M | 0.00% | +877+0.8% | Added |
| Boston Partners | 111,971 | $3.10M | 0.00% | −16,955−13.2% | Reduced |
| Royal Bank of Canada | 109,829 | $3.04M | 0.00% | +906+0.8% | Added |
| Denali Advisors LLC | 80,809 | $2.24M | 0.79% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 79,871 | $2.21M | 0.02% | −1,315−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 76,950 | $2.13M | 0.01% | −7,435−8.8% | Reduced |
| Los Angeles Capital Management LLC | 76,330 | $2.12M | 0.01% | +35,280+85.9% | Added |
| EJF Capital LLC | 62,932 | $1.74M | 0.77% | −4,954−7.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 61,993 | $1.72M | 0.00% | −763−1.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 56,399 | $1.56M | 0.14% | −780−1.4% | Reduced |
| Assenagon Asset Management S.A. | 55,245 | $1.53M | 0.01% | +1,382+2.6% | Added |
| AQR Capital Management LLC | 51,773 | $1.44M | 0.00% | +6,466+14.3% | Added |
| Nuveen Asset Management, LLC | 43,761 | $1.21M | 0.00% | −2,969−6.4% | Reduced |
| Two Sigma Advisers, LP | 42,600 | $1.18M | 0.00% | −900−2.1% | Reduced |
| Swiss National Bank | 38,000 | $1.05M | 0.00% | +700+1.9% | Added |
| Raymond James & Associates | 34,501 | $956.4K | 0.00% | +489+1.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $903.7K | 1.22% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,730 | $879.6K | 0.00% | +50.0% | Added |
| Two Sigma Investments, LP | 31,421 | $871.0K | 0.00% | +9,002+40.2% | Added |
| Martingale Asset Management L P | 30,645 | $849.5K | 0.02% | −13,788−31.0% | Reduced |
| Russell Investments Group, Ltd. | 30,635 | $849.2K | 0.00% | −1,722−5.3% | Reduced |
| Twelve Points Wealth Management LLC | 30,563 | $847.2K | 0.42% | +1,543+5.3% | Added |
| Janus Henderson Group PLC | 30,500 | $844.9K | 0.00% | +794+2.7% | Added |
| Squarepoint Ops LLC | 27,360 | $758.4K | 0.00% | −8,584−23.9% | Reduced |
| James Investment Research Inc | 26,278 | $728.4K | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,933 | $718.9K | 0.00% | +6,594+34.1% | Added |
| Bank of America Corp | 25,075 | $695.1K | 0.00% | +1,945+8.4% | Added |
| Rhumbline Advisers | 24,532 | $680.0K | 0.00% | +471+2.0% | Added |
| Citadel Advisors LLC | 23,787 | $659.4K | 0.00% | −19,524−45.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,141 | $613.7K | 0.07% | −5,154−18.9% | Reduced |
| The PNC Financial Services Group, Inc. | 22,030 | $610.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 20,600 | $571.0K | 0.00% | −1,500−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 19,024 | $527.3K | 0.00% | +6,985+58.0% | Added |
| Renaissance Technologies LLC | 18,900 | $524.0K | 0.00% | −10,500−35.7% | Reduced |
| California State Teachers Retirement System | 18,797 | $521.1K | 0.00% | −1,696−8.3% | Reduced |
| Cornercap Investment Counsel Inc | 17,786 | $493.0K | 0.09% | +17,786 | New |
| Man Group plc | – | $489.1K | 0.00% | – | New |
| State of Wisconsin Investment Board | 17,058 | $472.8K | 0.00% | +3,041+21.7% | Added |
| Stifel Financial Corp | 16,075 | $445.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,440 | $428.0K | 0.00% | −740−4.6% | Reduced |
| Wedge Capital Management L L P | 15,388 | $426.6K | 0.01% | −28,162−64.7% | Reduced |
| BCGM Wealth Management, LLC | 15,225 | $422.0K | 0.19% | +46+0.3% | Added |
| Credit Suisse AG | 15,064 | $417.6K | 0.00% | −924−5.8% | Reduced |
| Corton Capital Inc. | 13,875 | $384.6K | 0.19% | +2,607+23.1% | Added |
| Legal & General Group Plc | 13,848 | $383.9K | 0.00% | −144−1.0% | Reduced |
| Engineers Gate Manager LP | 13,707 | $380.0K | 0.01% | −2,375−14.8% | Reduced |
| New York Life Investment Management LLC | 13,651 | $378.4K | 0.00% | −2,176−13.7% | Reduced |
| Envestnet Asset Management Inc | 13,446 | $372.7K | 0.00% | +3,994+42.3% | Added |
| Commonwealth Equity Services, LLC | 13,032 | $361.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,981 | $359.8K | 0.00% | +1,682+14.9% | Added |
| Teacher Retirement System of Texas | 12,938 | $359.0K | 0.00% | −11−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 12,400 | $343.7K | 0.00% | +12,400 | New |
| Wells Fargo & Company | 11,644 | $322.8K | 0.00% | −2,579−18.1% | Reduced |
| Oxford Financial Group Ltd | 11,137 | $308.7K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,814 | $299.8K | 0.00% | +10,814 | New |
| Aldebaran Capital, LLC | 10,125 | $280.7K | 0.29% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,940 | $276.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,454 | $262.1K | 0.00% | −7,613−44.6% | Reduced |
| MetLife Investment Management | 9,367 | $259.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,909 | $247.0K | 0.00% | −4,700−34.5% | Reduced |
| Walleye Capital LLC | 8,895 | $246.6K | 0.00% | +8,895 | New |
| Bailard, Inc. | 8,200 | $227.3K | 0.01% | +8,200 | New |
| Cetera Investment Advisers | 8,067 | $223.6K | 0.00% | +8,067 | New |
| Cresset Asset Management, LLC | 7,911 | $219.9K | 0.00% | +7,911 | New |
| American International Group, Inc. | 7,923 | $219.6K | 0.00% | +282+3.7% | Added |
| SEI Investments Co | 7,771 | $215.4K | 0.00% | +7,771 | New |
| Franklin Resources Inc | 7,570 | $209.8K | 0.00% | +7,570 | New |
| Meeder Advisory Services, Inc. | 7,500 | $207.9K | 0.03% | +7,500 | New |
| Deutsche Bank AG | 7,383 | $204.7K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 7,267 | $201.4K | 0.03% | −3,069−29.7% | Reduced |
| SG Americas Securities, LLC | 7,191 | $199.0K | 0.00% | +7,191 | New |
| Barclays PLC | 5,917 | $164.0K | 0.00% | −347−5.5% | Reduced |
| Qube Research & Technologies Ltd | 5,861 | $162.5K | 0.00% | −10,878−65.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5,018 | $139.1K | 0.00% | −921−15.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,140 | $114.8K | 0.00% | +3,809+1,150.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,185 | $88.3K | 0.00% | 00.0% | Unchanged |