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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 21,641 | $877.3K | 0.01% | +21,641 | New |
| BNP Paribas Arbitrage, SA | 21,648 | $877.6K | 0.00% | +5,333+32.7% | Added |
| Susquehanna International Group, LLP | 21,908 | $888.1K | 0.00% | +12,052+122.3% | Added |
| The PNC Financial Services Group, Inc. | 22,030 | $893.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,198 | $900.0K | 0.01% | +3,621+19.5% | Added |
| Quantbot Technologies LP | 22,424 | $909.1K | 0.04% | +18,464+466.3% | Added |
| Deutsche Bank AG | 23,551 | $954.8K | 0.00% | +16,449+231.6% | Added |
| James Investment Research Inc | 23,770 | $963.6K | 0.11% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 24,497 | $993.1K | 0.08% | −7,555−23.6% | Reduced |
| HRT Financial LP | 25,737 | $1.04M | 0.01% | +9,076+54.5% | Added |
| Jackson Creek Investment Advisors LLC | 26,151 | $1.06M | 0.39% | +26,151 | New |
| Los Angeles Capital Management LLC | 27,922 | $1.13M | 0.00% | −3,710−11.7% | Reduced |
| Rhumbline Advisers | 28,124 | $1.14M | 0.00% | +2,971+11.8% | Added |
| Gsa Capital Partners LLP | 29,874 | $1.21M | 0.08% | +10,439+53.7% | Added |
| Janus Henderson Group PLC | 30,088 | $1.22M | 0.00% | −989−3.2% | Reduced |
| Maltese Capital Management LLC | 30,108 | $1.22M | 0.23% | −29,892−49.8% | Reduced |
| Squarepoint Ops LLC | 31,942 | $1.29M | 0.00% | +29+0.1% | Added |
| Twelve Points Wealth Management LLC | 32,846 | $1.33M | 0.47% | +1,195+3.8% | Added |
| Swiss National Bank | 34,100 | $1.38M | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 36,400 | $1.48M | 0.24% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 40,467 | $1.64M | 0.03% | −29,652−42.3% | Reduced |
| New York State Common Retirement Fund | 42,134 | $1.71M | 0.00% | +12,102+40.3% | Added |
| Russell Investments Group, Ltd. | 42,483 | $1.72M | 0.00% | +16,055+60.7% | Added |
| LPL Financial LLC | 47,367 | $1.92M | 0.00% | +8,242+21.1% | Added |
| Ameriprise Financial Inc | 51,883 | $2.10M | 0.00% | +13,375+34.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 52,763 | $2.14M | 1.85% | 00.0% | Unchanged |
| UBS Group AG | 53,641 | $2.17M | 0.00% | +10,804+25.2% | Added |
| Raymond James & Associates | 55,365 | $2.24M | 0.00% | +414+0.8% | Added |
| AQR Capital Management LLC | 59,465 | $2.41M | 0.00% | +23,661+66.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 62,602 | $2.54M | 3.60% | +30,000+92.0% | Added |
| Brandywine Global Investment Management, LLC | 68,052 | $2.76M | 0.02% | −3,406−4.8% | Reduced |
| EJF Capital LLC | 68,575 | $2.78M | 2.06% | +59,829+684.1% | Added |
| Sapient Capital LLC | 77,213 | $3.14M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 91,579 | $3.71M | 0.00% | +53,401+139.9% | Added |
| Boston Partners | 95,895 | $3.89M | 0.00% | −5,086−5.0% | Reduced |
| Ovata Capital Management Ltd | 100,000 | $4.05M | 2.20% | +100,000 | New |
| Knights of Columbus Asset Advisors LLC | 101,338 | $4.11M | 0.27% | +1,147+1.1% | Added |
| Invesco Ltd. | 107,799 | $4.37M | 0.00% | −7,226−6.3% | Reduced |
| Nuveen Asset Management, LLC | 109,491 | $4.44M | 0.00% | +65,259+147.5% | Added |
| Segall Bryant & Hamill, LLC | 112,351 | $4.55M | 0.08% | +112,351 | New |
| Arrowstreet Capital, Limited Partnership | 119,834 | $4.86M | 0.00% | −2,155−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 125,913 | $5.10M | 0.01% | +64,191+104.0% | Added |
| First Trust Advisors LP | 127,555 | $5.17M | 0.01% | +32,189+33.8% | Added |
| Denali Advisors LLC | 129,224 | $5.24M | 1.43% | +47,911+58.9% | Added |
| Jacobs Levy Equity Management, Inc | 137,422 | $5.57M | 0.02% | +30,705+28.8% | Added |
| Allspring Global Investments Holdings, LLC | 142,553 | $5.78M | 0.01% | +61,292+75.4% | Added |
| Bank of New York Mellon Corp | 144,430 | $5.86M | 0.00% | −5,285−3.5% | Reduced |
| Alyeska Investment Group, L.P. | 145,000 | $5.88M | 0.03% | +145,000 | New |
| Empowered Funds, LLC | 152,181 | $6.17M | 0.11% | +10,980+7.8% | Added |
| Qube Research & Technologies Ltd | 152,649 | $6.19M | 0.01% | +117,248+331.2% | Added |
| Northern Trust Corp | 166,078 | $6.73M | 0.00% | −1,009−0.6% | Reduced |
| PL Capital Advisors, LLC | 188,294 | $7.63M | 3.17% | +5,000+2.7% | Added |
| Royce & Associates LP | 201,636 | $8.17M | 0.08% | +201,636 | New |
| Royal Bank of Canada | 206,354 | $8.37M | 0.00% | +11,809+6.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 224,480 | $9.10M | 0.03% | +18,830+9.2% | Added |
| Valeo Financial Advisors, LLC | 235,450 | $9.55M | 0.30% | +124+0.1% | Added |
| Charles Schwab Investment Management Inc | 256,056 | $10.4M | 0.00% | +13,205+5.4% | Added |
| Assenagon Asset Management S.A. | 264,464 | $10.7M | 0.03% | +126,375+91.5% | Added |
| Goldman Sachs Group Inc | 272,093 | $11.0M | 0.00% | +43,473+19.0% | Added |
| FJ Capital Management LLC | 276,472 | $11.2M | 1.17% | +276,472 | New |
| Federated Hermes, Inc. | 277,912 | $11.3M | 0.03% | −14,016−4.8% | Reduced |
| Citadel Advisors LLC | 287,645 | $11.7M | 0.01% | +226,799+372.7% | Added |
| Bridgeway Capital Management, LLC | 319,392 | $12.9M | 0.30% | +10,980+3.6% | Added |
| Morgan Stanley | 324,937 | $13.2M | 0.00% | −75,638−18.9% | Reduced |
| Marshall Wace, LLP | 365,290 | $14.8M | 0.02% | +359,991+6,793.6% | Added |
| American Century Companies Inc | 370,257 | $15.0M | 0.01% | +69,133+23.0% | Added |
| Banc Funds Co LLC | 377,115 | $15.3M | 1.81% | −39,700−9.5% | Reduced |
| State Street Corp | 428,311 | $17.4M | 0.00% | +22,592+5.6% | Added |
| JPMorgan Chase & Co | 501,124 | $20.3M | 0.00% | −135,392−21.3% | Reduced |
| Geode Capital Management, LLC | 549,854 | $22.3M | 0.00% | +53,514+10.8% | Added |
| Basswood Capital Management, L.L.C. | 636,637 | $25.8M | 1.68% | +70,725+12.5% | Added |
| Dimensional Fund Advisors LP | 1,022,893 | $41.5M | 0.01% | +94,781+10.2% | Added |
| Vanguard Group Inc | 1,200,711 | $48.7M | 0.00% | +205,749+20.7% | Added |
| BlackRock Inc. | 1,446,722 | $58.7M | 0.00% | +50,345+3.6% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,630−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,069−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,801−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −14,315−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −14,102−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,610−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,504−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,729−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −8,228−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,823−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,877−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,789−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,753−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −4,687−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −932−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |