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 2023
Institutional positions in Merchants Bancorp as of Dec 31, 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
- 164
- +43 vs. Q3 2023
- Shares held
- 12.0M
- +1.32M (+12.4%) vs. Q3 2023
- Total value
- $509.8M
- +$214.0M (+72.4%) vs. Q3 2023
- New holders
- 46
- 51 more added
- Sold out
- 3
- 46 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Merchants Bancorp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 21,811 | $928.7K | 0.02% | −8,834−28.8% | Reduced |
| The PNC Financial Services Group, Inc. | 22,030 | $938.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 24,283 | $1.03M | 0.00% | −792−3.2% | Reduced |
| Rhumbline Advisers | 24,504 | $1.04M | 0.00% | −28−0.1% | Reduced |
| Engineers Gate Manager LP | 24,651 | $1.05M | 0.03% | +10,944+79.8% | Added |
| Barclays PLC | 25,069 | $1.07M | 0.00% | +19,152+323.7% | Added |
| Advisor Resource Council | 25,271 | $1.08M | 0.13% | +25,271 | New |
| Two Sigma Investments, LP | 25,715 | $1.09M | 0.00% | −5,706−18.2% | Reduced |
| James Investment Research Inc | 26,278 | $1.12M | 0.14% | 00.0% | Unchanged |
| Jump Financial, LLC | 28,520 | $1.21M | 0.04% | +28,520 | New |
| New York State Common Retirement Fund | 30,035 | $1.28M | 0.00% | −1,695−5.3% | Reduced |
| Twelve Points Wealth Management LLC | 31,733 | $1.35M | 0.64% | +1,170+3.8% | Added |
| Capula Management Ltd | 31,926 | $1.36M | 0.09% | +31,926 | New |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $1.39M | 1.59% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,514 | $1.43M | 0.00% | +3,014+9.9% | Added |
| Raymond James & Associates | 33,953 | $1.45M | 0.00% | −548−1.6% | Reduced |
| Swiss National Bank | 34,100 | $1.45M | 0.00% | −3,900−10.3% | Reduced |
| Two Sigma Advisers, LP | 39,100 | $1.66M | 0.00% | −3,500−8.2% | Reduced |
| FJ Capital Management LLC | 44,123 | $1.88M | 0.19% | −264,978−85.7% | Reduced |
| Nuveen Asset Management, LLC | 44,232 | $1.88M | 0.00% | +471+1.1% | Added |
| Campbell & CO Investment Adviser LLC | 46,661 | $1.99M | 0.18% | +24,520+110.7% | Added |
| Millennium Management LLC | 47,398 | $2.02M | 0.00% | −68,740−59.2% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 53,750 | $2.29M | 1.59% | +53,750 | New |
| EJF Capital LLC | 59,064 | $2.51M | 1.31% | −3,868−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 59,458 | $2.53M | 0.00% | +40,434+212.5% | Added |
| Los Angeles Capital Management LLC | 61,990 | $2.64M | 0.01% | −14,340−18.8% | Reduced |
| Quadrature Capital Ltd | 62,378 | $2.66M | 0.05% | +62,378 | New |
| Russell Investments Group, Ltd. | 62,669 | $2.67M | 0.00% | +32,034+104.6% | Added |
| Renaissance Technologies LLC | 63,066 | $2.69M | 0.00% | +44,166+233.7% | Added |
| Allspring Global Investments Holdings, LLC | 63,576 | $2.71M | 0.00% | +1,583+2.6% | Added |
| Brandywine Global Investment Management, LLC | 72,054 | $3.07M | 0.02% | −7,817−9.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 73,405 | $3.13M | 0.00% | +73,405 | New |
| Sapient Capital LLC | 80,020 | $3.41M | 0.09% | +80,020 | New |
| Denali Advisors LLC | 80,633 | $3.43M | 1.05% | −176−0.2% | Reduced |
| EAM Investors, LLC | 86,232 | $3.67M | 0.66% | +86,232 | New |
| Citadel Advisors LLC | 101,238 | $4.31M | 0.00% | +77,451+325.6% | Added |
| Boston Partners | 105,586 | $4.50M | 0.01% | −6,385−5.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 109,732 | $4.67M | 0.30% | +53,333+94.6% | Added |
| Royal Bank of Canada | 112,624 | $4.79M | 0.00% | +2,795+2.5% | Added |
| Invesco Ltd. | 119,110 | $5.07M | 0.00% | −23,831−16.7% | Reduced |
| Seizert Capital Partners, LLC | 125,232 | $5.33M | 0.27% | −18,369−12.8% | Reduced |
| Assenagon Asset Management S.A. | 126,877 | $5.40M | 0.02% | +71,632+129.7% | Added |
| First Trust Advisors LP | 130,017 | $5.54M | 0.01% | −3,416−2.6% | Reduced |
| Empowered Funds, LLC | 130,526 | $5.56M | 0.14% | +11,712+9.9% | Added |
| Maltese Capital Management LLC | 147,665 | $6.29M | 1.77% | +30,165+25.7% | Added |
| Bank of New York Mellon Corp | 167,561 | $7.13M | 0.00% | −26,448−13.6% | Reduced |
| Northern Trust Corp | 171,855 | $7.32M | 0.00% | +8,465+5.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 179,920 | $7.66M | 0.03% | −6,900−3.7% | Reduced |
| PL Capital Advisors, LLC | 183,294 | $7.80M | 2.70% | −12,500−6.4% | Reduced |
| Goldman Sachs Group Inc | 188,383 | $8.02M | 0.00% | +25,921+16.0% | Added |
| Federated Hermes, Inc. | 217,274 | $9.25M | 0.02% | +216,761+42,253.6% | Added |
| Charles Schwab Investment Management Inc | 224,580 | $9.56M | 0.00% | +39,248+21.2% | Added |
| American Century Companies Inc | 227,430 | $9.68M | 0.01% | +38,827+20.6% | Added |
| Valeo Financial Advisors, LLC | 256,829 | $10.9M | 0.44% | −3,070−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 297,737 | $12.7M | 0.27% | +11,712+4.1% | Added |
| State Street Corp | 399,639 | $17.0M | 0.00% | +22,182+5.9% | Added |
| Morgan Stanley | 424,908 | $18.1M | 0.00% | +257,608+154.0% | Added |
| Geode Capital Management, LLC | 487,009 | $20.7M | 0.00% | +18,539+4.0% | Added |
| Banc Funds Co LLC | 527,700 | $22.5M | 2.21% | +18,000+3.5% | Added |
| Basswood Capital Management, L.L.C. | 595,843 | $25.4M | 1.64% | −122,335−17.0% | Reduced |
| JPMorgan Chase & Co | 616,213 | $26.2M | 0.00% | −20,879−3.3% | Reduced |
| Dimensional Fund Advisors LP | 795,381 | $33.9M | 0.01% | +102,051+14.7% | Added |
| Vanguard Group Inc | 970,840 | $41.3M | 0.00% | +26,655+2.8% | Added |
| BlackRock Inc. | 1,466,707 | $62.5M | 0.00% | +136,075+10.2% | Added |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −9,940−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,909−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |