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, Q3 2024
Institutional positions in Merchants Bancorp as of Sep 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. Q2 2024
- Shares held
- 14.6M
- +1.48M (+11.3%) vs. Q2 2024
- Total value
- $654.3M
- +$124.2M (+23.4%) vs. Q2 2024
- New holders
- 28
- 62 more added
- Sold out
- 26
- 55 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Merchants Bancorp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,544,253 | $69.4M | 0.00% | +1,544,253 | New |
| Vanguard Group Inc | 1,243,078 | $55.9M | 0.00% | +42,367+3.5% | Added |
| Dimensional Fund Advisors LP | 1,134,268 | $51.0M | 0.01% | +111,375+10.9% | Added |
| Basswood Capital Management, L.L.C. | 601,954 | $27.1M | 1.40% | −34,683−5.4% | Reduced |
| Geode Capital Management, LLC | 566,520 | $25.5M | 0.00% | +16,666+3.0% | Added |
| Invesco Ltd. | 565,035 | $25.4M | 0.00% | +457,236+424.2% | Added |
| Royce & Associates LP | 490,189 | $22.0M | 0.20% | +288,553+143.1% | Added |
| Goldman Sachs Group Inc | 457,219 | $20.6M | 0.00% | +185,126+68.0% | Added |
| State Street Corp | 448,525 | $20.2M | 0.00% | +20,214+4.7% | Added |
| Morgan Stanley | 446,612 | $20.1M | 0.00% | +121,675+37.4% | Added |
| American Century Companies Inc | 426,023 | $19.2M | 0.01% | +55,766+15.1% | Added |
| Banc Funds Co LLC | 389,615 | $17.5M | 1.90% | +12,500+3.3% | Added |
| Boston Partners | 327,849 | $14.6M | 0.02% | +231,954+241.9% | Added |
| Federated Hermes, Inc. | 266,418 | $12.0M | 0.03% | −11,494−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 233,482 | $10.5M | 0.00% | −22,574−8.8% | Reduced |
| Marshall Wace, LLP | 230,454 | $10.4M | 0.01% | −134,836−36.9% | Reduced |
| JPMorgan Chase & Co | 224,428 | $10.1M | 0.00% | −276,696−55.2% | Reduced |
| Valeo Financial Advisors, LLC | 218,537 | $9.83M | 0.28% | −16,913−7.2% | Reduced |
| Citadel Advisors LLC | 217,671 | $9.79M | 0.01% | −69,974−24.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 214,480 | $9.64M | 0.03% | −10,000−4.5% | Reduced |
| Royal Bank of Canada | 214,003 | $9.62M | 0.00% | +7,649+3.7% | Added |
| SEI Investments Co | 209,921 | $9.44M | 0.01% | +201,350+2,349.2% | Added |
| PL Capital Advisors, LLC | 188,294 | $8.47M | 3.01% | 00.0% | Unchanged |
| Northern Trust Corp | 179,807 | $8.08M | 0.00% | +13,729+8.3% | Added |
| Denali Advisors LLC | 154,789 | $6.96M | 0.75% | +25,565+19.8% | Added |
| Qube Research & Technologies Ltd | 139,202 | $6.26M | 0.01% | −13,447−8.8% | Reduced |
| Nuveen Asset Management, LLC | 138,590 | $6.23M | 0.00% | +29,099+26.6% | Added |
| Bank of New York Mellon Corp | 130,724 | $5.88M | 0.00% | −13,706−9.5% | Reduced |
| First Trust Advisors LP | 123,273 | $5.54M | 0.01% | −4,282−3.4% | Reduced |
| Russell Investments Group, Ltd. | 106,979 | $4.81M | 0.01% | +64,496+151.8% | Added |
| Jacobs Levy Equity Management, Inc | 106,484 | $4.79M | 0.02% | −30,938−22.5% | Reduced |
| Maltese Capital Management LLC | 91,000 | $4.09M | 0.66% | +60,892+202.2% | Added |
| Allspring Global Investments Holdings, LLC | 85,356 | $3.84M | 0.01% | −57,197−40.1% | Reduced |
| Bridgeway Capital Management, LLC | 82,211 | $3.70M | 0.08% | −237,181−74.3% | Reduced |
| Sapient Capital LLC | 77,213 | $3.48M | 0.07% | 00.0% | Unchanged |
| Foundry Partners, LLC | 77,329 | $3.48M | 0.17% | +77,329 | New |
| Assenagon Asset Management S.A. | 74,259 | $3.34M | 0.01% | −190,205−71.9% | Reduced |
| AQR Capital Management LLC | 69,601 | $3.13M | 0.00% | +10,136+17.0% | Added |
| Tudor Investment Corp Et Al | 66,708 | $3.00M | 0.03% | +52,542+370.9% | Added |
| Brandywine Global Investment Management, LLC | 66,152 | $2.98M | 0.02% | −1,900−2.8% | Reduced |
| Raymond James & Associates | 64,238 | $2.89M | 0.00% | +8,873+16.0% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $2.83M | 0.70% | +63,000 | New |
| Knights of Columbus Asset Advisors LLC | 62,767 | $2.82M | 0.19% | −38,571−38.1% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 62,602 | $2.81M | 2.83% | 00.0% | Unchanged |
| Deutsche Bank AG | 57,321 | $2.58M | 0.00% | +33,770+143.4% | Added |
| Trexquant Investment LP | 54,100 | $2.43M | 0.03% | +54,100 | New |
| Elizabeth Park Capital Advisors, Ltd. | 52,763 | $2.37M | 1.92% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 50,445 | $2.27M | 0.01% | +18,503+57.9% | Added |
| New York State Common Retirement Fund | 49,534 | $2.23M | 0.00% | +7,400+17.6% | Added |
| EJF Capital LLC | 48,513 | $2.18M | 1.45% | −20,062−29.3% | Reduced |
| LPL Financial LLC | 47,376 | $2.13M | 0.00% | +90.0% | Added |
| Ameriprise Financial Inc | 46,708 | $2.10M | 0.00% | −5,175−10.0% | Reduced |
| Swiss National Bank | 40,200 | $1.81M | 0.00% | +6,100+17.9% | Added |
| Millennium Management LLC | 40,139 | $1.80M | 0.00% | −51,440−56.2% | Reduced |
| ExodusPoint Capital Management, LP | 38,258 | $1.72M | 0.02% | +38,258 | New |
| Gsa Capital Partners LLP | 37,882 | $1.70M | 0.13% | +8,008+26.8% | Added |
| D. E. Shaw & Co., Inc. | 36,957 | $1.66M | 0.00% | −88,956−70.6% | Reduced |
| Formidable Asset Management, LLC | 35,400 | $1.59M | 0.25% | −1,000−2.7% | Reduced |
| Twelve Points Wealth Management LLC | 34,012 | $1.53M | 0.48% | +1,166+3.5% | Added |
| Franklin Resources Inc | 33,338 | $1.50M | 0.00% | +15,342+85.3% | Added |
| BNP Paribas Arbitrage, SA | 32,156 | $1.45M | 0.00% | +10,508+48.5% | Added |
| Citigroup Inc | 30,996 | $1.39M | 0.00% | +13,092+73.1% | Added |
| Barclays PLC | 28,312 | $1.27M | 0.00% | +22,046+351.8% | Added |
| Janus Henderson Group PLC | 28,231 | $1.27M | 0.00% | −1,857−6.2% | Reduced |
| UBS Group AG | 27,592 | $1.24M | 0.00% | −26,049−48.6% | Reduced |
| Rhumbline Advisers | 27,552 | $1.24M | 0.00% | −572−2.0% | Reduced |
| Canada Pension Plan Investment Board | 25,000 | $1.12M | 0.00% | +25,000 | New |
| Bank of America Corp | 24,654 | $1.11M | 0.00% | +3,345+15.7% | Added |
| Renaissance Technologies LLC | 24,600 | $1.11M | 0.00% | +24,600 | New |
| James Investment Research Inc | 23,770 | $1.07M | 0.12% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 23,377 | $1.05M | 0.00% | +6,618+39.5% | Added |
| Nebula Research & Development LLC | 22,764 | $1.02M | 0.12% | +14,385+171.7% | Added |
| The PNC Financial Services Group, Inc. | 22,030 | $990.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 20,319 | $913.5K | 0.00% | +1,099+5.7% | Added |
| Man Group plc | 20,160 | $906.4K | 0.00% | +1,890+10.3% | Added |
| Legal & General Group Plc | 19,741 | $887.6K | 0.00% | +5,885+42.5% | Added |
| California State Teachers Retirement System | 19,299 | $867.7K | 0.00% | +2,399+14.2% | Added |
| Siena Capital Partners GP, LLC | 18,290 | $822.3K | 0.24% | +18,290 | New |
| Alliancebernstein L.P. | 18,030 | $810.6K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,969 | $808.0K | 0.00% | −4,229−19.1% | Reduced |
| Envestnet Asset Management Inc | 17,436 | $783.9K | 0.00% | +2,051+13.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,649 | $748.5K | 0.05% | −2,117−11.3% | Reduced |
| Stifel Financial Corp | 16,075 | $722.7K | 0.00% | −25−0.2% | Reduced |
| HRT Financial LP | 15,989 | $718.0K | 0.00% | −9,748−37.9% | Reduced |
| BCGM Wealth Management, LLC | 15,367 | $690.9K | 0.22% | +34+0.2% | Added |
| STRS Ohio | 14,300 | $642.9K | 0.00% | −300−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 13,127 | $590.2K | 0.00% | +81+0.6% | Added |
| Jump Financial, LLC | 12,940 | $581.8K | 0.01% | +6,339+96.0% | Added |
| Public Employees Retirement System of Ohio | 12,817 | $576.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,734 | $572.5K | 0.00% | +456+3.7% | Added |
| Wells Fargo & Company | 12,307 | $553.3K | 0.00% | −2,904−19.1% | Reduced |
| State of Wisconsin Investment Board | 11,929 | $536.3K | 0.00% | +3,300+38.2% | Added |
| Commonwealth Equity Services, LLC | 11,802 | $531.0K | 0.00% | −300−2.5% | Reduced |
| Oxford Financial Group Ltd | 11,137 | $500.7K | 0.03% | −16−0.1% | Reduced |
| Westwood Holdings Group Inc. | 10,565 | $475.0K | 0.00% | +10,565 | New |
| Jane Street Group, LLC | 10,561 | $474.8K | 0.00% | −7,747−42.3% | Reduced |
| Aldebaran Capital, LLC | 10,125 | $455.2K | 0.42% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 9,985 | $448.9K | 0.00% | −10,178−50.5% | Reduced |
| MetLife Investment Management | 9,905 | $445.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,900 | $445.1K | 0.00% | +1,765+21.7% | Added |