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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 16,315 | $704.5K | 0.00% | +1,683+11.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,494 | $712.2K | 0.00% | −4,264−20.5% | Reduced |
| HRT Financial LP | 16,661 | $719.0K | 0.00% | +7,000+72.5% | Added |
| Balyasny Asset Management LLC | 17,069 | $737.0K | 0.00% | +17,069 | New |
| California State Teachers Retirement System | 17,148 | $740.5K | 0.00% | −872−4.8% | Reduced |
| State of Wisconsin Investment Board | 17,218 | $743.5K | 0.00% | +8,029+87.4% | Added |
| Alliancebernstein L.P. | 18,030 | $778.5K | 0.00% | +3,080+20.6% | Added |
| Teacher Retirement System of Texas | 18,577 | $802.0K | 0.01% | +3,058+19.7% | Added |
| Wedge Capital Management L L P | 19,156 | $827.2K | 0.01% | +3,408+21.6% | Added |
| Gsa Capital Partners LLP | 19,435 | $839.0K | 0.07% | −1,086−5.3% | Reduced |
| Two Sigma Investments, LP | 20,003 | $863.7K | 0.00% | −5,712−22.2% | Reduced |
| The PNC Financial Services Group, Inc. | 22,030 | $951.3K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 23,770 | $1.03M | 0.12% | −2,508−9.5% | Reduced |
| Quadrature Capital Ltd | 24,528 | $1.05M | 0.02% | −37,850−60.7% | Reduced |
| Rhumbline Advisers | 25,153 | $1.09M | 0.00% | +649+2.6% | Added |
| Russell Investments Group, Ltd. | 26,428 | $1.14M | 0.00% | −36,241−57.8% | Reduced |
| Engineers Gate Manager LP | 27,965 | $1.21M | 0.03% | +3,314+13.4% | Added |
| Two Sigma Advisers, LP | 29,200 | $1.26M | 0.00% | −9,900−25.3% | Reduced |
| New York State Common Retirement Fund | 30,032 | $1.30M | 0.00% | −30.0% | Reduced |
| Janus Henderson Group PLC | 31,077 | $1.34M | 0.00% | −2,437−7.3% | Reduced |
| Los Angeles Capital Management LLC | 31,632 | $1.37M | 0.00% | −30,358−49.0% | Reduced |
| Renaissance Technologies LLC | 31,630 | $1.37M | 0.00% | −31,436−49.8% | Reduced |
| Twelve Points Wealth Management LLC | 31,651 | $1.37M | 0.50% | −82−0.3% | Reduced |
| Squarepoint Ops LLC | 31,913 | $1.38M | 0.01% | +14,414+82.4% | Added |
| Campbell & CO Investment Adviser LLC | 32,052 | $1.38M | 0.12% | −14,609−31.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $1.41M | 1.89% | 00.0% | Unchanged |
| Swiss National Bank | 34,100 | $1.47M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 35,401 | $1.53M | 0.00% | +33,948+2,336.4% | Added |
| AQR Capital Management LLC | 35,804 | $1.55M | 0.00% | +26,351+278.8% | Added |
| Formidable Asset Management, LLC | 36,400 | $1.57M | 0.26% | +36,400 | New |
| Millennium Management LLC | 38,178 | $1.65M | 0.00% | −9,220−19.5% | Reduced |
| Ameriprise Financial Inc | 38,508 | $1.66M | 0.00% | +18,563+93.1% | Added |
| LPL Financial LLC | 39,125 | $1.69M | 0.00% | +39,125 | New |
| UBS Group AG | 42,837 | $1.85M | 0.00% | +22,240+108.0% | Added |
| Nuveen Asset Management, LLC | 44,232 | $1.91M | 0.00% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 52,763 | $2.28M | 1.89% | −987−1.8% | Reduced |
| Raymond James & Associates | 54,951 | $2.37M | 0.00% | +20,998+61.8% | Added |
| Maltese Capital Management LLC | 60,000 | $2.59M | 0.50% | −87,665−59.4% | Reduced |
| Citadel Advisors LLC | 60,846 | $2.63M | 0.00% | −40,392−39.9% | Reduced |
| D. E. Shaw & Co., Inc. | 61,722 | $2.67M | 0.00% | +2,264+3.8% | Added |
| Cubist Systematic Strategies, LLC | 70,119 | $3.03M | 0.03% | +70,119 | New |
| Brandywine Global Investment Management, LLC | 71,458 | $3.09M | 0.02% | −596−0.8% | Reduced |
| Sapient Capital LLC | 77,213 | $3.34M | 0.07% | −2,807−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 81,261 | $3.51M | 0.01% | +17,685+27.8% | Added |
| Denali Advisors LLC | 81,313 | $3.51M | 1.03% | +680+0.8% | Added |
| First Trust Advisors LP | 95,366 | $4.12M | 0.00% | −34,651−26.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 100,191 | $4.33M | 0.31% | −9,541−8.7% | Reduced |
| Boston Partners | 100,981 | $4.36M | 0.01% | −4,605−4.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 106,717 | $4.61M | 0.02% | +87,012+441.6% | Added |
| Invesco Ltd. | 115,025 | $4.97M | 0.00% | −4,085−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 121,989 | $5.27M | 0.00% | +48,584+66.2% | Added |
| Assenagon Asset Management S.A. | 138,089 | $5.96M | 0.02% | +11,212+8.8% | Added |
| Empowered Funds, LLC | 141,201 | $6.10M | 0.11% | +10,675+8.2% | Added |
| Bank of New York Mellon Corp | 149,715 | $6.46M | 0.00% | −17,846−10.7% | Reduced |
| Northern Trust Corp | 167,087 | $7.21M | 0.00% | −4,768−2.8% | Reduced |
| PL Capital Advisors, LLC | 183,294 | $7.91M | 3.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 194,545 | $8.40M | 0.00% | +81,921+72.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 205,650 | $8.88M | 0.03% | +25,730+14.3% | Added |
| Valeo Financial Advisors, LLC | 235,326 | $9.63M | 0.35% | −21,503−8.4% | Reduced |
| Goldman Sachs Group Inc | 228,620 | $9.87M | 0.00% | +40,237+21.4% | Added |
| Charles Schwab Investment Management Inc | 242,851 | $10.5M | 0.00% | +18,271+8.1% | Added |
| Federated Hermes, Inc. | 291,928 | $12.6M | 0.03% | +74,654+34.4% | Added |
| American Century Companies Inc | 301,124 | $13.0M | 0.01% | +73,694+32.4% | Added |
| Bridgeway Capital Management, LLC | 308,412 | $13.3M | 0.27% | +10,675+3.6% | Added |
| Morgan Stanley | 400,575 | $17.3M | 0.00% | −24,333−5.7% | Reduced |
| State Street Corp | 405,719 | $17.6M | 0.00% | +6,080+1.5% | Added |
| Banc Funds Co LLC | 416,815 | $18.0M | 2.03% | −110,885−21.0% | Reduced |
| Geode Capital Management, LLC | 496,340 | $21.4M | 0.00% | +9,331+1.9% | Added |
| Basswood Capital Management, L.L.C. | 565,912 | $24.4M | 1.43% | −29,931−5.0% | Reduced |
| JPMorgan Chase & Co | 636,516 | $27.5M | 0.00% | +20,303+3.3% | Added |
| Dimensional Fund Advisors LP | 928,112 | $40.1M | 0.01% | +132,731+16.7% | Added |
| Vanguard Group Inc | 994,962 | $43.0M | 0.00% | +24,122+2.5% | Added |
| BlackRock Inc. | 1,396,377 | $60.3M | 0.00% | −70,330−4.8% | Reduced |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −125,232−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −86,232−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −44,123−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −31,926−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −25,271−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −11,106−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −10,228−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −9,955−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,244−100.0% | Sold out |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −6,518−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,495−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,486−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −4,795−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,643−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,103−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |