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 2024
Institutional positions in Merchants Bancorp as of Jun 30, 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
- 174
- +2 vs. Q1 2024
- Shares held
- 14.5M
- +2.59M (+21.7%) vs. Q1 2024
- Total value
- $589.0M
- +$73.9M (+14.4%) vs. Q1 2024
- New holders
- 21
- 88 more added
- Sold out
- 19
- 40 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Merchants Bancorp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,446,722 | $58.7M | 0.00% | +50,345+3.6% | Added |
| Vanguard Group Inc | 1,200,711 | $48.7M | 0.00% | +205,749+20.7% | Added |
| Dimensional Fund Advisors LP | 1,022,893 | $41.5M | 0.01% | +94,781+10.2% | Added |
| Basswood Capital Management, L.L.C. | 636,637 | $25.8M | 1.68% | +70,725+12.5% | Added |
| Geode Capital Management, LLC | 549,854 | $22.3M | 0.00% | +53,514+10.8% | Added |
| JPMorgan Chase & Co | 501,124 | $20.3M | 0.00% | −135,392−21.3% | Reduced |
| State Street Corp | 428,311 | $17.4M | 0.00% | +22,592+5.6% | Added |
| Banc Funds Co LLC | 377,115 | $15.3M | 1.81% | −39,700−9.5% | Reduced |
| American Century Companies Inc | 370,257 | $15.0M | 0.01% | +69,133+23.0% | Added |
| Marshall Wace, LLP | 365,290 | $14.8M | 0.02% | +359,991+6,793.6% | Added |
| Morgan Stanley | 324,937 | $13.2M | 0.00% | −75,638−18.9% | Reduced |
| Bridgeway Capital Management, LLC | 319,392 | $12.9M | 0.30% | +10,980+3.6% | Added |
| Citadel Advisors LLC | 287,645 | $11.7M | 0.01% | +226,799+372.7% | Added |
| Federated Hermes, Inc. | 277,912 | $11.3M | 0.03% | −14,016−4.8% | Reduced |
| FJ Capital Management LLC | 276,472 | $11.2M | 1.17% | +276,472 | New |
| Goldman Sachs Group Inc | 272,093 | $11.0M | 0.00% | +43,473+19.0% | Added |
| Assenagon Asset Management S.A. | 264,464 | $10.7M | 0.03% | +126,375+91.5% | Added |
| Charles Schwab Investment Management Inc | 256,056 | $10.4M | 0.00% | +13,205+5.4% | Added |
| Valeo Financial Advisors, LLC | 235,450 | $9.55M | 0.30% | +124+0.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 224,480 | $9.10M | 0.03% | +18,830+9.2% | Added |
| Royal Bank of Canada | 206,354 | $8.37M | 0.00% | +11,809+6.1% | Added |
| Royce & Associates LP | 201,636 | $8.17M | 0.08% | +201,636 | New |
| PL Capital Advisors, LLC | 188,294 | $7.63M | 3.17% | +5,000+2.7% | Added |
| Northern Trust Corp | 166,078 | $6.73M | 0.00% | −1,009−0.6% | Reduced |
| Qube Research & Technologies Ltd | 152,649 | $6.19M | 0.01% | +117,248+331.2% | Added |
| Empowered Funds, LLC | 152,181 | $6.17M | 0.11% | +10,980+7.8% | Added |
| Alyeska Investment Group, L.P. | 145,000 | $5.88M | 0.03% | +145,000 | New |
| Bank of New York Mellon Corp | 144,430 | $5.86M | 0.00% | −5,285−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 142,553 | $5.78M | 0.01% | +61,292+75.4% | Added |
| Jacobs Levy Equity Management, Inc | 137,422 | $5.57M | 0.02% | +30,705+28.8% | Added |
| Denali Advisors LLC | 129,224 | $5.24M | 1.43% | +47,911+58.9% | Added |
| First Trust Advisors LP | 127,555 | $5.17M | 0.01% | +32,189+33.8% | Added |
| D. E. Shaw & Co., Inc. | 125,913 | $5.10M | 0.01% | +64,191+104.0% | Added |
| Arrowstreet Capital, Limited Partnership | 119,834 | $4.86M | 0.00% | −2,155−1.8% | Reduced |
| Segall Bryant & Hamill, LLC | 112,351 | $4.55M | 0.08% | +112,351 | New |
| Nuveen Asset Management, LLC | 109,491 | $4.44M | 0.00% | +65,259+147.5% | Added |
| Invesco Ltd. | 107,799 | $4.37M | 0.00% | −7,226−6.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,338 | $4.11M | 0.27% | +1,147+1.1% | Added |
| Ovata Capital Management Ltd | 100,000 | $4.05M | 2.20% | +100,000 | New |
| Boston Partners | 95,895 | $3.89M | 0.00% | −5,086−5.0% | Reduced |
| Millennium Management LLC | 91,579 | $3.71M | 0.00% | +53,401+139.9% | Added |
| Sapient Capital LLC | 77,213 | $3.14M | 0.07% | 00.0% | Unchanged |
| EJF Capital LLC | 68,575 | $2.78M | 2.06% | +59,829+684.1% | Added |
| Brandywine Global Investment Management, LLC | 68,052 | $2.76M | 0.02% | −3,406−4.8% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 62,602 | $2.54M | 3.60% | +30,000+92.0% | Added |
| AQR Capital Management LLC | 59,465 | $2.41M | 0.00% | +23,661+66.1% | Added |
| Raymond James & Associates | 55,365 | $2.24M | 0.00% | +414+0.8% | Added |
| UBS Group AG | 53,641 | $2.17M | 0.00% | +10,804+25.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 52,763 | $2.14M | 1.85% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 51,883 | $2.10M | 0.00% | +13,375+34.7% | Added |
| LPL Financial LLC | 47,367 | $1.92M | 0.00% | +8,242+21.1% | Added |
| Russell Investments Group, Ltd. | 42,483 | $1.72M | 0.00% | +16,055+60.7% | Added |
| New York State Common Retirement Fund | 42,134 | $1.71M | 0.00% | +12,102+40.3% | Added |
| Cubist Systematic Strategies, LLC | 40,467 | $1.64M | 0.03% | −29,652−42.3% | Reduced |
| Formidable Asset Management, LLC | 36,400 | $1.48M | 0.24% | 00.0% | Unchanged |
| Swiss National Bank | 34,100 | $1.38M | 0.00% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 32,846 | $1.33M | 0.47% | +1,195+3.8% | Added |
| Squarepoint Ops LLC | 31,942 | $1.29M | 0.00% | +29+0.1% | Added |
| Maltese Capital Management LLC | 30,108 | $1.22M | 0.23% | −29,892−49.8% | Reduced |
| Janus Henderson Group PLC | 30,088 | $1.22M | 0.00% | −989−3.2% | Reduced |
| Gsa Capital Partners LLP | 29,874 | $1.21M | 0.08% | +10,439+53.7% | Added |
| Rhumbline Advisers | 28,124 | $1.14M | 0.00% | +2,971+11.8% | Added |
| Los Angeles Capital Management LLC | 27,922 | $1.13M | 0.00% | −3,710−11.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 26,151 | $1.06M | 0.39% | +26,151 | New |
| HRT Financial LP | 25,737 | $1.04M | 0.01% | +9,076+54.5% | Added |
| Campbell & CO Investment Adviser LLC | 24,497 | $993.1K | 0.08% | −7,555−23.6% | Reduced |
| James Investment Research Inc | 23,770 | $963.6K | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,551 | $954.8K | 0.00% | +16,449+231.6% | Added |
| Quantbot Technologies LP | 22,424 | $909.1K | 0.04% | +18,464+466.3% | Added |
| Teacher Retirement System of Texas | 22,198 | $900.0K | 0.01% | +3,621+19.5% | Added |
| The PNC Financial Services Group, Inc. | 22,030 | $893.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,908 | $888.1K | 0.00% | +12,052+122.3% | Added |
| BNP Paribas Arbitrage, SA | 21,648 | $877.6K | 0.00% | +5,333+32.7% | Added |
| Capula Management Ltd | 21,641 | $877.3K | 0.01% | +21,641 | New |
| Bank of America Corp | 21,309 | $863.9K | 0.00% | +8,088+61.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,163 | $817.4K | 0.00% | +3,669+22.2% | Added |
| UBS Asset Management Americas Inc | 19,220 | $779.2K | 0.00% | +13,064+212.2% | Added |
| Quadrature Capital Ltd | 19,090 | $774.1K | 0.01% | −5,438−22.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,766 | $760.8K | 0.04% | +6,375+51.4% | Added |
| Wedge Capital Management L L P | 18,448 | $747.9K | 0.01% | −708−3.7% | Reduced |
| Jane Street Group, LLC | 18,308 | $742.2K | 0.00% | +7,756+73.5% | Added |
| Man Group plc | 18,270 | $740.7K | 0.00% | +9,036+97.9% | Added |
| Two Sigma Advisers, LP | 18,100 | $733.8K | 0.00% | −11,100−38.0% | Reduced |
| Alliancebernstein L.P. | 18,030 | $730.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 17,996 | $729.6K | 0.00% | +10,426+137.7% | Added |
| Citigroup Inc | 17,904 | $725.8K | 0.00% | +3,146+21.3% | Added |
| California State Teachers Retirement System | 16,900 | $685.1K | 0.00% | −248−1.4% | Reduced |
| Engineers Gate Manager LP | 16,781 | $680.3K | 0.02% | −11,184−40.0% | Reduced |
| Lazard Asset Management LLC | 16,759 | $679.0K | 0.00% | +10,094+151.4% | Added |
| Stifel Financial Corp | 16,100 | $652.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,385 | $623.7K | 0.00% | +4,398+40.0% | Added |
| BCGM Wealth Management, LLC | 15,333 | $621.6K | 0.22% | +33+0.2% | Added |
| Wells Fargo & Company | 15,211 | $616.6K | 0.00% | +1,799+13.4% | Added |
| Principal Financial Group Inc | 15,108 | $612.5K | 0.00% | +1,580+11.7% | Added |
| STRS Ohio | 14,600 | $591.9K | 0.00% | +1,100+8.1% | Added |
| Tudor Investment Corp Et Al | 14,166 | $574.3K | 0.01% | +14,166 | New |
| Legal & General Group Plc | 13,856 | $561.7K | 0.00% | +115+0.8% | Added |
| Manufacturers Life Insurance Company, The | 13,046 | $528.9K | 0.00% | +1,230+10.4% | Added |
| Public Employees Retirement System of Ohio | 12,817 | $519.6K | 0.00% | −776−5.7% | Reduced |
| Victory Capital Management Inc | 12,278 | $497.8K | 0.00% | +6,671+119.0% | Added |