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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 9,672 | $434.9K | 0.00% | +451+4.9% | Added |
| SG Americas Securities, LLC | 9,499 | $427.0K | 0.00% | +4,227+80.2% | Added |
| Cetera Investment Advisers | 9,419 | $423.5K | 0.00% | −30.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,128 | $410.4K | 0.03% | −15,369−62.7% | Reduced |
| Yorktown Management & Research Co Inc | 8,800 | $395.6K | 0.41% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,354 | $375.6K | 0.01% | −14,070−62.7% | Reduced |
| Susquehanna International Group, LLP | 8,228 | $369.9K | 0.00% | −13,680−62.4% | Reduced |
| Alps Advisors Inc | 7,992 | $359.3K | 0.00% | +106+1.3% | Added |
| Corton Capital Inc. | 7,877 | $354.1K | 0.17% | −310−3.8% | Reduced |
| Caxton Associates LP | 7,743 | $348.1K | 0.02% | −1,416−15.5% | Reduced |
| Meeder Advisory Services, Inc. | 7,500 | $337.2K | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7,042 | $316.6K | 0.18% | +3,815+118.2% | Added |
| Balyasny Asset Management LLC | 6,827 | $306.9K | 0.00% | +6,827 | New |
| Peloton Wealth Strategists | 6,735 | $303.0K | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,017 | $271.0K | 0.00% | +559+10.2% | Added |
| Arizona State Retirement System | 5,928 | $266.5K | 0.00% | +5,928 | New |
| Creative Planning | 5,922 | $266.3K | 0.00% | +67+1.1% | Added |
| US Bancorp | 5,881 | $264.4K | 0.00% | +5,814+8,677.6% | Added |
| Voya Investment Management LLC | 5,746 | $258.3K | 0.00% | −77−1.3% | Reduced |
| Arcus Capital Partners, LLC | 5,589 | $251.3K | 0.09% | +5,589 | New |
| Los Angeles Capital Management LLC | 5,512 | $247.8K | 0.00% | −22,410−80.3% | Reduced |
| Verition Fund Management LLC | 5,342 | $240.2K | 0.00% | −4,467−45.5% | Reduced |
| Harbor Capital Advisors, Inc. | 5,340 | $240.0K | 0.01% | +460+9.4% | Added |
| Engineers Gate Manager LP | 5,287 | $237.7K | 0.00% | −11,494−68.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,109 | $230.5K | 0.00% | −355−6.5% | Reduced |
| Inceptionr LLC | 5,031 | $226.2K | 0.06% | +5,031 | New |
| Eqis Capital Management, Inc. | 5,009 | $225.2K | 0.02% | −309−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,755 | $213.8K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 4,627 | $208.0K | 0.12% | −537−10.4% | Reduced |
| Dark Forest Capital Management LP | 4,590 | $206.4K | 0.03% | −5,787−55.8% | Reduced |
| State Board of Administration of Florida Retirement System | 4,540 | $204.1K | 0.00% | +4,540 | New |
| Hohimer Wealth Management, LLC | 4,484 | $201.6K | 0.04% | +4,484 | New |
| Quest Partners LLC | 4,476 | $201.2K | 0.02% | −5,437−54.8% | Reduced |
| FMR LLC | 3,957 | $177.9K | 0.00% | +2,699+214.5% | Added |
| Catalyst Capital Advisors LLC | 3,600 | $161.9K | 0.00% | +3,600 | New |
| Great West Life Assurance Co | 2,191 | $98.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,100 | $94.4K | 0.00% | −2,300−52.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,832 | $82.4K | 0.00% | +266+17.0% | Added |
| Tower Research Capital LLC (TRC) | 1,626 | $73.1K | 0.00% | −1,388−46.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,370 | $61.6K | 0.00% | +87+6.8% | Added |
| CWM, LLC | 1,284 | $58.0K | 0.00% | +869+209.4% | Added |
| FinTrust Capital Advisors, LLC | 1,271 | $57.1K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,044 | $46.9K | 0.01% | +1,044 | New |
| MeadowBrook Investment Advisors LLC | 600 | $27.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 558 | $25.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 466 | $21.0K | 0.00% | −4,620−90.8% | Reduced |
| McIlrath & Eck, LLC | 319 | $14.3K | 0.00% | +319 | New |
| Capital Advisors, Ltd. LLC | 318 | $14.0K | 0.00% | 00.0% | Unchanged |
| Matrix Trust Co | 318 | $14.0K | 0.00% | +318 | New |
| Signaturefd, LLC | 285 | $12.8K | 0.00% | +174+156.8% | Added |
| Quadrant Capital Group LLC | 272 | $12.2K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 166 | $8.00K | 0.00% | −53−24.2% | Reduced |
| GAMMA Investing LLC | 161 | $7.24K | 0.00% | +2+1.3% | Added |
| SRS Capital Advisors, Inc. | 148 | $6.66K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 115 | $5.17K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 103 | $4.63K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 94 | $4.23K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 83 | $3.70K | 0.00% | +83 | New |
| Capital Performance Advisors LLP | 78 | $3.51K | 0.00% | +78 | New |
| Parallel Advisors, LLC | 72 | $3.24K | 0.00% | +6+9.1% | Added |
| True Wealth Design, LLC | 65 | $2.92K | 0.00% | +65 | New |
| Sterling Capital Management LLC | 62 | $2.79K | 0.00% | +62 | New |
| ClariVest Asset Management LLC | 54 | $2.19K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 48 | $2.16K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 34 | $2.00K | 0.00% | −6−15.0% | Reduced |
| Assetmark, Inc | 40 | $1.80K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 40 | $1.80K | 0.00% | +40 | New |
| Rothschild Investment LLC | 25 | $1.12K | 0.00% | +5+25.0% | Added |
| Nisa Investment Advisors, LLC | 19 | $856 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 11 | $495 | 0.00% | +11 | New |
| Allworth Financial LP | 5 | $225 | 0.00% | +5 | New |
| Atwood & Palmer Inc | 1 | $45 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $45 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 1 | $45 | 0.00% | +1 | 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 |