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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 20,319 | $913.5K | 0.00% | +1,099+5.7% | Added |
| The PNC Financial Services Group, Inc. | 22,030 | $990.5K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 22,764 | $1.02M | 0.12% | +14,385+171.7% | Added |
| Lazard Asset Management LLC | 23,377 | $1.05M | 0.00% | +6,618+39.5% | Added |
| James Investment Research Inc | 23,770 | $1.07M | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 24,600 | $1.11M | 0.00% | +24,600 | New |
| Bank of America Corp | 24,654 | $1.11M | 0.00% | +3,345+15.7% | Added |
| Canada Pension Plan Investment Board | 25,000 | $1.12M | 0.00% | +25,000 | New |
| Rhumbline Advisers | 27,552 | $1.24M | 0.00% | −572−2.0% | Reduced |
| UBS Group AG | 27,592 | $1.24M | 0.00% | −26,049−48.6% | Reduced |
| Janus Henderson Group PLC | 28,231 | $1.27M | 0.00% | −1,857−6.2% | Reduced |
| Barclays PLC | 28,312 | $1.27M | 0.00% | +22,046+351.8% | Added |
| Citigroup Inc | 30,996 | $1.39M | 0.00% | +13,092+73.1% | Added |
| BNP Paribas Arbitrage, SA | 32,156 | $1.45M | 0.00% | +10,508+48.5% | Added |
| Franklin Resources Inc | 33,338 | $1.50M | 0.00% | +15,342+85.3% | Added |
| Twelve Points Wealth Management LLC | 34,012 | $1.53M | 0.48% | +1,166+3.5% | Added |
| Formidable Asset Management, LLC | 35,400 | $1.59M | 0.25% | −1,000−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 36,957 | $1.66M | 0.00% | −88,956−70.6% | Reduced |
| Gsa Capital Partners LLP | 37,882 | $1.70M | 0.13% | +8,008+26.8% | Added |
| ExodusPoint Capital Management, LP | 38,258 | $1.72M | 0.02% | +38,258 | New |
| Millennium Management LLC | 40,139 | $1.80M | 0.00% | −51,440−56.2% | Reduced |
| Swiss National Bank | 40,200 | $1.81M | 0.00% | +6,100+17.9% | Added |
| Ameriprise Financial Inc | 46,708 | $2.10M | 0.00% | −5,175−10.0% | Reduced |
| LPL Financial LLC | 47,376 | $2.13M | 0.00% | +90.0% | Added |
| EJF Capital LLC | 48,513 | $2.18M | 1.45% | −20,062−29.3% | Reduced |
| New York State Common Retirement Fund | 49,534 | $2.23M | 0.00% | +7,400+17.6% | Added |
| Squarepoint Ops LLC | 50,445 | $2.27M | 0.01% | +18,503+57.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 52,763 | $2.37M | 1.92% | 00.0% | Unchanged |
| Trexquant Investment LP | 54,100 | $2.43M | 0.03% | +54,100 | New |
| Deutsche Bank AG | 57,321 | $2.58M | 0.00% | +33,770+143.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 62,602 | $2.81M | 2.83% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 62,767 | $2.82M | 0.19% | −38,571−38.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $2.83M | 0.70% | +63,000 | New |
| Raymond James & Associates | 64,238 | $2.89M | 0.00% | +8,873+16.0% | Added |
| Brandywine Global Investment Management, LLC | 66,152 | $2.98M | 0.02% | −1,900−2.8% | Reduced |
| Tudor Investment Corp Et Al | 66,708 | $3.00M | 0.03% | +52,542+370.9% | Added |
| AQR Capital Management LLC | 69,601 | $3.13M | 0.00% | +10,136+17.0% | Added |
| Assenagon Asset Management S.A. | 74,259 | $3.34M | 0.01% | −190,205−71.9% | Reduced |
| Foundry Partners, LLC | 77,329 | $3.48M | 0.17% | +77,329 | New |
| Sapient Capital LLC | 77,213 | $3.48M | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 82,211 | $3.70M | 0.08% | −237,181−74.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 85,356 | $3.84M | 0.01% | −57,197−40.1% | Reduced |
| Maltese Capital Management LLC | 91,000 | $4.09M | 0.66% | +60,892+202.2% | Added |
| Jacobs Levy Equity Management, Inc | 106,484 | $4.79M | 0.02% | −30,938−22.5% | Reduced |
| Russell Investments Group, Ltd. | 106,979 | $4.81M | 0.01% | +64,496+151.8% | Added |
| First Trust Advisors LP | 123,273 | $5.54M | 0.01% | −4,282−3.4% | Reduced |
| Bank of New York Mellon Corp | 130,724 | $5.88M | 0.00% | −13,706−9.5% | Reduced |
| Nuveen Asset Management, LLC | 138,590 | $6.23M | 0.00% | +29,099+26.6% | Added |
| Qube Research & Technologies Ltd | 139,202 | $6.26M | 0.01% | −13,447−8.8% | Reduced |
| Denali Advisors LLC | 154,789 | $6.96M | 0.75% | +25,565+19.8% | Added |
| Northern Trust Corp | 179,807 | $8.08M | 0.00% | +13,729+8.3% | Added |
| PL Capital Advisors, LLC | 188,294 | $8.47M | 3.01% | 00.0% | Unchanged |
| SEI Investments Co | 209,921 | $9.44M | 0.01% | +201,350+2,349.2% | Added |
| Royal Bank of Canada | 214,003 | $9.62M | 0.00% | +7,649+3.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 214,480 | $9.64M | 0.03% | −10,000−4.5% | Reduced |
| Citadel Advisors LLC | 217,671 | $9.79M | 0.01% | −69,974−24.3% | Reduced |
| Valeo Financial Advisors, LLC | 218,537 | $9.83M | 0.28% | −16,913−7.2% | Reduced |
| JPMorgan Chase & Co | 224,428 | $10.1M | 0.00% | −276,696−55.2% | Reduced |
| Marshall Wace, LLP | 230,454 | $10.4M | 0.01% | −134,836−36.9% | Reduced |
| Charles Schwab Investment Management Inc | 233,482 | $10.5M | 0.00% | −22,574−8.8% | Reduced |
| Federated Hermes, Inc. | 266,418 | $12.0M | 0.03% | −11,494−4.1% | Reduced |
| Boston Partners | 327,849 | $14.6M | 0.02% | +231,954+241.9% | Added |
| Banc Funds Co LLC | 389,615 | $17.5M | 1.90% | +12,500+3.3% | Added |
| American Century Companies Inc | 426,023 | $19.2M | 0.01% | +55,766+15.1% | Added |
| Morgan Stanley | 446,612 | $20.1M | 0.00% | +121,675+37.4% | Added |
| State Street Corp | 448,525 | $20.2M | 0.00% | +20,214+4.7% | Added |
| Goldman Sachs Group Inc | 457,219 | $20.6M | 0.00% | +185,126+68.0% | Added |
| Royce & Associates LP | 490,189 | $22.0M | 0.20% | +288,553+143.1% | Added |
| Invesco Ltd. | 565,035 | $25.4M | 0.00% | +457,236+424.2% | Added |
| Geode Capital Management, LLC | 566,520 | $25.5M | 0.00% | +16,666+3.0% | Added |
| Basswood Capital Management, L.L.C. | 601,954 | $27.1M | 1.40% | −34,683−5.4% | Reduced |
| Dimensional Fund Advisors LP | 1,134,268 | $51.0M | 0.01% | +111,375+10.9% | Added |
| Vanguard Group Inc | 1,243,078 | $55.9M | 0.00% | +42,367+3.5% | Added |
| BlackRock, Inc. | 1,544,253 | $69.4M | 0.00% | +1,544,253 | New |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −276,472−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −152,181−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −119,834−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −112,351−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,467−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −26,151−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −21,641−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,090−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −18,448−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,108−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,081−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,690−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,689−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,616−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,217−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,386−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,012−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,103−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |