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, Q1 2024
Institutional positions in Merchants Bancorp as of Mar 31, 2024. 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
- 173
- +9 vs. Q4 2023
- Shares held
- 12.0M
- −16.7K (−0.1%) vs. Q4 2023
- Total value
- $515.7M
- +$5.91M (+1.2%) vs. Q4 2023
- New holders
- 30
- 52 more added
- Sold out
- 21
- 65 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Merchants Bancorp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,396,377 | $60.3M | 0.00% | −70,330−4.8% | Reduced |
| Vanguard Group Inc | 994,962 | $43.0M | 0.00% | +24,122+2.5% | Added |
| Dimensional Fund Advisors LP | 928,112 | $40.1M | 0.01% | +132,731+16.7% | Added |
| JPMorgan Chase & Co | 636,516 | $27.5M | 0.00% | +20,303+3.3% | Added |
| Basswood Capital Management, L.L.C. | 565,912 | $24.4M | 1.43% | −29,931−5.0% | Reduced |
| Geode Capital Management, LLC | 496,340 | $21.4M | 0.00% | +9,331+1.9% | Added |
| Banc Funds Co LLC | 416,815 | $18.0M | 2.03% | −110,885−21.0% | Reduced |
| State Street Corp | 405,719 | $17.6M | 0.00% | +6,080+1.5% | Added |
| Morgan Stanley | 400,575 | $17.3M | 0.00% | −24,333−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 308,412 | $13.3M | 0.27% | +10,675+3.6% | Added |
| American Century Companies Inc | 301,124 | $13.0M | 0.01% | +73,694+32.4% | Added |
| Federated Hermes, Inc. | 291,928 | $12.6M | 0.03% | +74,654+34.4% | Added |
| Charles Schwab Investment Management Inc | 242,851 | $10.5M | 0.00% | +18,271+8.1% | Added |
| Goldman Sachs Group Inc | 228,620 | $9.87M | 0.00% | +40,237+21.4% | Added |
| Valeo Financial Advisors, LLC | 235,326 | $9.63M | 0.35% | −21,503−8.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 205,650 | $8.88M | 0.03% | +25,730+14.3% | Added |
| Royal Bank of Canada | 194,545 | $8.40M | 0.00% | +81,921+72.7% | Added |
| PL Capital Advisors, LLC | 183,294 | $7.91M | 3.02% | 00.0% | Unchanged |
| Northern Trust Corp | 167,087 | $7.21M | 0.00% | −4,768−2.8% | Reduced |
| Bank of New York Mellon Corp | 149,715 | $6.46M | 0.00% | −17,846−10.7% | Reduced |
| Empowered Funds, LLC | 141,201 | $6.10M | 0.11% | +10,675+8.2% | Added |
| Assenagon Asset Management S.A. | 138,089 | $5.96M | 0.02% | +11,212+8.8% | Added |
| Arrowstreet Capital, Limited Partnership | 121,989 | $5.27M | 0.00% | +48,584+66.2% | Added |
| Invesco Ltd. | 115,025 | $4.97M | 0.00% | −4,085−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 106,717 | $4.61M | 0.02% | +87,012+441.6% | Added |
| Boston Partners | 100,981 | $4.36M | 0.01% | −4,605−4.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 100,191 | $4.33M | 0.31% | −9,541−8.7% | Reduced |
| First Trust Advisors LP | 95,366 | $4.12M | 0.00% | −34,651−26.7% | Reduced |
| Denali Advisors LLC | 81,313 | $3.51M | 1.03% | +680+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 81,261 | $3.51M | 0.01% | +17,685+27.8% | Added |
| Sapient Capital LLC | 77,213 | $3.34M | 0.07% | −2,807−3.5% | Reduced |
| Brandywine Global Investment Management, LLC | 71,458 | $3.09M | 0.02% | −596−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 70,119 | $3.03M | 0.03% | +70,119 | New |
| D. E. Shaw & Co., Inc. | 61,722 | $2.67M | 0.00% | +2,264+3.8% | Added |
| Citadel Advisors LLC | 60,846 | $2.63M | 0.00% | −40,392−39.9% | Reduced |
| Maltese Capital Management LLC | 60,000 | $2.59M | 0.50% | −87,665−59.4% | Reduced |
| Raymond James & Associates | 54,951 | $2.37M | 0.00% | +20,998+61.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 52,763 | $2.28M | 1.89% | −987−1.8% | Reduced |
| Nuveen Asset Management, LLC | 44,232 | $1.91M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 42,837 | $1.85M | 0.00% | +22,240+108.0% | Added |
| LPL Financial LLC | 39,125 | $1.69M | 0.00% | +39,125 | New |
| Ameriprise Financial Inc | 38,508 | $1.66M | 0.00% | +18,563+93.1% | Added |
| Millennium Management LLC | 38,178 | $1.65M | 0.00% | −9,220−19.5% | Reduced |
| Formidable Asset Management, LLC | 36,400 | $1.57M | 0.26% | +36,400 | New |
| AQR Capital Management LLC | 35,804 | $1.55M | 0.00% | +26,351+278.8% | Added |
| Qube Research & Technologies Ltd | 35,401 | $1.53M | 0.00% | +33,948+2,336.4% | Added |
| Swiss National Bank | 34,100 | $1.47M | 0.00% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $1.41M | 1.89% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 32,052 | $1.38M | 0.12% | −14,609−31.3% | Reduced |
| Squarepoint Ops LLC | 31,913 | $1.38M | 0.01% | +14,414+82.4% | Added |
| Twelve Points Wealth Management LLC | 31,651 | $1.37M | 0.50% | −82−0.3% | Reduced |
| Renaissance Technologies LLC | 31,630 | $1.37M | 0.00% | −31,436−49.8% | Reduced |
| Los Angeles Capital Management LLC | 31,632 | $1.37M | 0.00% | −30,358−49.0% | Reduced |
| Janus Henderson Group PLC | 31,077 | $1.34M | 0.00% | −2,437−7.3% | Reduced |
| New York State Common Retirement Fund | 30,032 | $1.30M | 0.00% | −30.0% | Reduced |
| Two Sigma Advisers, LP | 29,200 | $1.26M | 0.00% | −9,900−25.3% | Reduced |
| Engineers Gate Manager LP | 27,965 | $1.21M | 0.03% | +3,314+13.4% | Added |
| Russell Investments Group, Ltd. | 26,428 | $1.14M | 0.00% | −36,241−57.8% | Reduced |
| Rhumbline Advisers | 25,153 | $1.09M | 0.00% | +649+2.6% | Added |
| Quadrature Capital Ltd | 24,528 | $1.05M | 0.02% | −37,850−60.7% | Reduced |
| James Investment Research Inc | 23,770 | $1.03M | 0.12% | −2,508−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 22,030 | $951.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,003 | $863.7K | 0.00% | −5,712−22.2% | Reduced |
| Gsa Capital Partners LLP | 19,435 | $839.0K | 0.07% | −1,086−5.3% | Reduced |
| Wedge Capital Management L L P | 19,156 | $827.2K | 0.01% | +3,408+21.6% | Added |
| Teacher Retirement System of Texas | 18,577 | $802.0K | 0.01% | +3,058+19.7% | Added |
| Alliancebernstein L.P. | 18,030 | $778.5K | 0.00% | +3,080+20.6% | Added |
| State of Wisconsin Investment Board | 17,218 | $743.5K | 0.00% | +8,029+87.4% | Added |
| California State Teachers Retirement System | 17,148 | $740.5K | 0.00% | −872−4.8% | Reduced |
| Balyasny Asset Management LLC | 17,069 | $737.0K | 0.00% | +17,069 | New |
| HRT Financial LP | 16,661 | $719.0K | 0.00% | +7,000+72.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,494 | $712.2K | 0.00% | −4,264−20.5% | Reduced |
| BNP Paribas Arbitrage, SA | 16,315 | $704.5K | 0.00% | +1,683+11.5% | Added |
| Stifel Financial Corp | 16,100 | $695.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,822 | $683.2K | 0.02% | −12,698−44.5% | Reduced |
| BCGM Wealth Management, LLC | 15,300 | $660.7K | 0.24% | +29+0.2% | Added |
| Dark Forest Capital Management LP | 14,802 | $639.1K | 0.11% | +4,030+37.4% | Added |
| Martingale Asset Management L P | 14,801 | $639.1K | 0.01% | −7,010−32.1% | Reduced |
| Citigroup Inc | 14,758 | $637.3K | 0.00% | +2,277+18.2% | Added |
| Barclays PLC | 14,516 | $626.8K | 0.00% | −10,553−42.1% | Reduced |
| Credit Suisse AG | 14,482 | $625.3K | 0.00% | +368+2.6% | Added |
| Semanteon Capital Management, LP | 14,315 | $618.1K | 0.39% | −30.0% | Reduced |
| Black Maple Capital Management LP | 14,102 | $608.9K | 0.41% | +14,102 | New |
| Legal & General Group Plc | 13,741 | $593.3K | 0.00% | −107−0.8% | Reduced |
| Trexquant Investment LP | 13,610 | $587.7K | 0.01% | +13,610 | New |
| Public Employees Retirement System of Ohio | 13,593 | $586.9K | 0.00% | +13,593 | New |
| Principal Financial Group Inc | 13,528 | $584.1K | 0.00% | +13,528 | New |
| Cornercap Investment Counsel Inc | 13,504 | $583.1K | 0.09% | −4,404−24.6% | Reduced |
| STRS Ohio | 13,500 | $582.0K | 0.00% | −2,500−15.6% | Reduced |
| Wells Fargo & Company | 13,412 | $579.1K | 0.00% | +829+6.6% | Added |
| Bank of America Corp | 13,221 | $570.9K | 0.00% | −11,062−45.6% | Reduced |
| Harbor Capital Advisors, Inc. | 12,576 | $543.0K | 0.07% | +12,576 | New |
| Y-Intercept (Hong Kong) Ltd | 12,391 | $535.0K | 0.04% | +12,391 | New |
| Commonwealth Equity Services, LLC | 12,102 | $523.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,816 | $510.2K | 0.00% | +1,256+11.9% | Added |
| Occudo Quantitative Strategies LP | 11,403 | $492.4K | 0.09% | −7,715−40.4% | Reduced |
| Oxford Financial Group Ltd | 11,145 | $481.2K | 0.03% | +8+0.1% | Added |
| Envestnet Asset Management Inc | 10,987 | $474.4K | 0.00% | −3,459−23.9% | Reduced |
| Jane Street Group, LLC | 10,552 | $455.6K | 0.00% | +1,628+18.2% | Added |
| Corton Capital Inc. | 10,170 | $439.1K | 0.16% | −4,731−31.7% | Reduced |