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, Q4 2024
Institutional positions in Merchants Bancorp as of Dec 31, 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
- 170
- −1 vs. Q3 2024
- Shares held
- 41.9M
- +27.4M (+189.1%) vs. Q3 2024
- Total value
- $1.53B
- +$876.2M (+134.5%) vs. Q3 2024
- New holders
- 29
- 66 more added
- Sold out
- 30
- 46 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Merchants Bancorp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 24,084 | $878.3K | 0.00% | +24,084 | New |
| UBS Asset Management Americas Inc | 24,527 | $894.5K | 0.00% | +4,208+20.7% | Added |
| Canada Pension Plan Investment Board | 25,000 | $911.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,735 | $975.0K | 0.00% | −5,421−16.9% | Reduced |
| Susquehanna International Group, LLP | 27,836 | $1.02M | 0.00% | +19,608+238.3% | Added |
| Janus Henderson Group PLC | 28,307 | $1.03M | 0.00% | +76+0.3% | Added |
| Rhumbline Advisers | 28,753 | $1.05M | 0.00% | +1,201+4.4% | Added |
| Bank of America Corp | 31,501 | $1.15M | 0.00% | +6,847+27.8% | Added |
| ExodusPoint Capital Management, LP | 31,667 | $1.16M | 0.01% | −6,591−17.2% | Reduced |
| Barclays PLC | 31,681 | $1.16M | 0.00% | +3,369+11.9% | Added |
| Tudor Investment Corp Et Al | 32,048 | $1.17M | 0.01% | −34,660−52.0% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $1.19M | 1.10% | −30,000−47.9% | Reduced |
| Formidable Asset Management, LLC | 34,400 | $1.25M | 0.21% | −1,000−2.8% | Reduced |
| Citigroup Inc | 34,494 | $1.26M | 0.00% | +3,498+11.3% | Added |
| Two Sigma Investments, LP | 35,150 | $1.28M | 0.00% | +35,150 | New |
| HRT Financial LP | 35,273 | $1.29M | 0.01% | +19,284+120.6% | Added |
| Twelve Points Wealth Management LLC | 35,814 | $1.31M | 0.38% | +1,802+5.3% | Added |
| UBS Group AG | 37,514 | $1.37M | 0.00% | +9,922+36.0% | Added |
| Swiss National Bank | 40,200 | $1.47M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 40,218 | $1.47M | 0.00% | +6,880+20.6% | Added |
| LPL Financial LLC | 47,903 | $1.75M | 0.00% | +527+1.1% | Added |
| Trexquant Investment LP | 51,442 | $1.88M | 0.02% | −2,658−4.9% | Reduced |
| Russell Investments Group, Ltd. | 55,196 | $2.01M | 0.00% | −51,783−48.4% | Reduced |
| Squarepoint Ops LLC | 57,223 | $2.09M | 0.01% | +6,778+13.4% | Added |
| Raymond James Financial Inc | 57,434 | $2.09M | 0.00% | +57,434 | New |
| D. E. Shaw & Co., Inc. | 57,754 | $2.11M | 0.00% | +20,797+56.3% | Added |
| New York State Common Retirement Fund | 60,534 | $2.21M | 0.00% | +11,000+22.2% | Added |
| Knights of Columbus Asset Advisors LLC | 62,878 | $2.29M | 0.15% | +111+0.2% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $2.30M | 0.68% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 63,147 | $2.30M | 0.02% | −3,005−4.5% | Reduced |
| Sapient Capital LLC | 74,103 | $2.71M | 0.05% | −3,110−4.0% | Reduced |
| Qube Research & Technologies Ltd | 78,800 | $2.87M | 0.00% | −60,402−43.4% | Reduced |
| Ameriprise Financial Inc | 82,200 | $3.00M | 0.00% | +35,492+76.0% | Added |
| AQR Capital Management LLC | 84,390 | $3.08M | 0.00% | +14,789+21.2% | Added |
| Renaissance Technologies LLC | 87,200 | $3.18M | 0.00% | +62,600+254.5% | Added |
| Allspring Global Investments Holdings, LLC | 89,841 | $3.28M | 0.01% | +4,485+5.3% | Added |
| Endeavour Capital Advisors Inc | 96,224 | $3.51M | 1.12% | +96,224 | New |
| Moran Wealth Management, LLC | 96,640 | $3.52M | 0.11% | +96,640 | New |
| Nuveen Asset Management, LLC | 101,367 | $3.70M | 0.00% | −37,223−26.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 107,898 | $3.94M | 0.01% | +1,414+1.3% | Added |
| Assenagon Asset Management S.A. | 112,712 | $4.11M | 0.01% | +38,453+51.8% | Added |
| Millennium Management LLC | 126,087 | $4.60M | 0.00% | +85,948+214.1% | Added |
| First Trust Advisors LP | 136,329 | $4.97M | 0.00% | +13,056+10.6% | Added |
| Bank of New York Mellon Corp | 143,802 | $5.24M | 0.00% | +13,078+10.0% | Added |
| Northern Trust Corp | 179,189 | $6.54M | 0.00% | −618−0.3% | Reduced |
| Denali Advisors LLC | 182,606 | $6.66M | 0.70% | +27,817+18.0% | Added |
| Citadel Advisors LLC | 185,226 | $6.76M | 0.01% | −32,445−14.9% | Reduced |
| PL Capital Advisors, LLC | 188,294 | $6.87M | 2.34% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 207,282 | $7.56M | 0.00% | −26,200−11.2% | Reduced |
| SEI Investments Co | 209,792 | $7.65M | 0.01% | −129−0.1% | Reduced |
| Royal Bank of Canada | 218,069 | $7.95M | 0.00% | +4,066+1.9% | Added |
| Valeo Financial Advisors, LLC | 225,419 | $8.22M | 0.23% | +6,882+3.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 241,380 | $8.80M | 0.03% | +26,900+12.5% | Added |
| Marshall Wace, LLP | 246,879 | $9.00M | 0.01% | +16,425+7.1% | Added |
| Macquarie Group Ltd | 260,822 | $9.51M | 0.01% | +260,822 | New |
| JPMorgan Chase & Co | 280,942 | $10.2M | 0.00% | +56,514+25.2% | Added |
| Morgan Stanley | 291,514 | $10.6M | 0.00% | −155,098−34.7% | Reduced |
| Boston Partners | 337,235 | $12.5M | 0.02% | +9,386+2.9% | Added |
| Banc Funds Co LLC | 400,615 | $14.6M | 1.61% | +11,000+2.8% | Added |
| State Street Corp | 467,625 | $17.1M | 0.00% | +19,100+4.3% | Added |
| Invesco Ltd. | 471,430 | $17.2M | 0.00% | −93,605−16.6% | Reduced |
| American Century Companies Inc | 474,904 | $17.3M | 0.01% | +48,881+11.5% | Added |
| Goldman Sachs Group Inc | 479,352 | $17.5M | 0.00% | +22,133+4.8% | Added |
| Geode Capital Management, LLC | 565,661 | $20.6M | 0.00% | −859−0.2% | Reduced |
| Royce & Associates LP | 566,245 | $20.7M | 0.19% | +76,056+15.5% | Added |
| Basswood Capital Management, L.L.C. | 581,753 | $21.2M | 1.24% | −20,201−3.4% | Reduced |
| Vanguard Group Inc | 1,207,854 | $44.1M | 0.00% | −35,224−2.8% | Reduced |
| Dimensional Fund Advisors LP | 1,267,109 | $46.2M | 0.01% | +132,841+11.7% | Added |
| BlackRock, Inc. | 1,525,360 | $55.6M | 0.00% | −18,893−1.2% | Reduced |
| Elser Financial Planning, Inc | 27,260,950 | $994.2M | 59.49% | +27,260,950 | New |
| Siena Capital Partners GP, LLC | 0 | $0 | 0.00% | −18,290−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −91,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −82,211−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −77,329−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −52,763−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −48,513−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −23,377−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,969−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,649−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,940−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,929−100.0% | Sold out |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −11,137−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,985−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,877−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,743−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,042−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,827−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,746−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −5,589−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,512−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,109−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −4,627−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,540−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −4,484−100.0% | Sold out |
| Spectrum Wealth Counsel, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |