Merchants BancorpMBIN

13F holders, Q1 2024 (March 31)
173holders
7famous investors
$43.14avg. 13F price*

At the end of Q1 2024, 173 institutions reported holding Merchants Bancorp (MBIN) in their 13F filings. The largest holders were BlackRock Inc. ($60.3M), Vanguard Group Inc. ($43.0M) and Dimensional Fund Advisors LP ($40.1M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Merchants Bancorp
CUSIP
58844R108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 173Q1 2024Q2 2024: 174Q2 2024Q3 2024: 174Q3 2024Q4 2024: 170Q4 2024Q1 2025: 160Q1 2025Q2 2025: 150Q2 2025Q3 2025: 158Q3 2025Q4 2025: 151Q4 2025Q1 2026: 178Q1 2026Q2 2026: 188Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$13.4M
Exits21$17.0M

Ownership 173 holders

BlackRock Inc. 0.00% Reduce -4.8% 1,396,377 $60.3M
Vanguard Group Inc. 0.00% Add +2.5% 994,962 $43.0M
Dimensional Fund Advisors LP 0.01% Add +16.7% 928,112 $40.1M
JPMorgan Chase & Co. 0.00% Add +3.3% 636,516 $27.5M
Basswood Capital Management, L.L.C. 1.43% Reduce -5.0% 565,912 $24.4M
Geode Capital Management, LLC 0.00% Add +1.9% 496,340 $21.4M
Banc Funds Co. LLC 2.03% Reduce -21.0% 416,815 $18.0M
State Street Corp. 0.00% Add +1.5% 405,719 $17.6M
Morgan Stanley 0.00% Reduce -5.7% 400,575 $17.3M
Bridgeway Capital Management, LLC 0.27% Add +3.6% 308,412 $13.3M
American Century Companies Inc. 0.01% Add +32.4% 301,124 $13.0M
Federated Hermes, Inc. 0.03% Add +34.4% 291,928 $12.6M
Charles Schwab Investment Management Inc. 0.00% Add +8.1% 242,851 $10.5M
Goldman Sachs Group Inc. 0.00% Add +21.4% 228,620 $9.9M
Valeo Financial Advisors, LLC 0.35% Reduce -8.4% 235,326 $9.6M
Hotchkis & Wiley Capital Management LLC 0.03% Add +14.3% 205,650 $8.9M
Royal Bank of Canada 0.00% Add +72.7% 194,545 $8.4M
PL Capital Advisors, LLC 3.02% No change 183,294 $7.9M
Northern Trust Corp. 0.00% Reduce -2.8% 167,087 $7.2M
Bank of New York Mellon Corp 0.00% Reduce -10.7% 149,715 $6.5M
Empowered Funds, LLC 0.11% Add +8.2% 141,201 $6.1M
Assenagon Asset Management S.A. 0.02% Add +8.8% 138,089 $6.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +66.2% 121,989 $5.3M
Invesco Ltd. 0.00% Reduce -3.4% 115,025 $5.0M
Jacobs Levy Equity Management, Inc. 0.02% Add +441.6% 106,717 $4.6M
Boston Partners 0.01% Reduce -4.4% 100,981 $4.4M
Knights of Columbus Asset Advisors LLC 0.31% Reduce -8.7% 100,191 $4.3M
First Trust Advisors LP 0.00% Reduce -26.6% 95,366 $4.1M
Denali Advisors LLC 1.03% Add +0.8% 81,313 $3.5M
Allspring Global Investments Holdings, LLC 0.01% Add +27.8% 81,261 $3.5M
Sapient Capital LLC 0.07% Reduce -3.5% 77,213 $3.3M
Brandywine Global Investment Management, LLC 0.02% Reduce -0.8% 71,458 $3.1M
Cubist Systematic Strategies, LLC 0.03% New 70,119 $3.0M
D. E. Shaw & Co. 0.00% Add +3.8% 61,722 $2.7M
Citadel Advisors 0.00% Reduce -39.9% 60,846 $2.6M
Maltese Capital Management LLC 0.51% Reduce -59.4% 60,000 $2.6M
Raymond James & Associates 0.00% Add +61.8% 54,951 $2.4M
Elizabeth Park Capital Advisors, Ltd. 1.89% Reduce -1.8% 52,763 $2.3M
Nuveen Asset Management, LLC 0.00% No change 44,232 $1.9M
UBS Group AG 0.00% Add +108.0% 42,837 $1.8M
LPL Financial LLC 0.00% New 39,125 $1.7M
Ameriprise Financial Inc. 0.00% Add +93.1% 38,508 $1.7M
Millennium Management 0.00% Reduce -19.4% 38,178 $1.6M
Formidable Asset Management, LLC 0.26% New 36,400 $1.6M
AQR Capital Management 0.00% Add +278.8% 35,804 $1.5M
Qube Research & Technologies Ltd 0.00% Add +2336.4% 35,401 $1.5M
Swiss National Bank 0.00% No change 34,100 $1.5M
Rosenthal | Henry Capital Advisors, Inc. 1.89% No change 32,602 $1.4M
Campbell & CO Investment Adviser LLC 0.12% Reduce -31.3% 32,052 $1.4M
Squarepoint Ops LLC 0.01% Add +82.4% 31,913 $1.4M
Twelve Points Wealth Management LLC 0.50% Reduce -0.3% 31,651 $1.4M
Renaissance Technologies 0.00% Reduce -49.9% 31,630 $1.4M
Los Angeles Capital Management LLC 0.00% Reduce -49.0% 31,632 $1.4M
Janus Henderson Group PLC 0.00% Reduce -7.3% 31,077 $1.3M
New York State Common Retirement Fund 0.00% Reduce -0.0% 30,032 $1.3M
Two Sigma Advisers, LP 0.00% Reduce -25.3% 29,200 $1.3M
Engineers Gate Manager LP 0.03% Add +13.4% 27,965 $1.2M
Russell Investments Group, Ltd. 0.00% Reduce -57.8% 26,428 $1.1M
Rhumbline Advisers 0.00% Add +2.6% 25,153 $1.1M
Quadrature Capital Ltd 0.02% Reduce -60.7% 24,528 $1.1M
James Investment Research, Inc. 0.12% Reduce -9.5% 23,770 $1.0M
PNC Financial Services Group, Inc. 0.00% No change 22,030 $951K
Two Sigma Investments, LP 0.00% Reduce -22.2% 20,003 $864K
Gsa Capital Partners LLP 0.07% Reduce -5.3% 19,435 $839K
Wedge Capital Management L L P 0.01% Add +21.6% 19,156 $827K
Teacher Retirement System of Texas 0.01% Add +19.7% 18,577 $802K
Alliancebernstein L.P. 0.00% Add +20.6% 18,030 $779K
State of Wisconsin Investment Board 0.00% Add +87.4% 17,218 $743K
California State Teachers Retirement System 0.00% Reduce -4.8% 17,148 $740K
Balyasny Asset Management L.P. 0.00% New 17,069 $737K
HRT Financial LP 0.00% Add +72.5% 16,661 $719K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -20.5% 16,494 $712K
BNP Paribas Financial Markets 0.00% Add +11.5% 16,315 $704K
Stifel Financial Corp. 0.00% No change 16,100 $695K
Jump Financial, LLC 0.02% Reduce -44.5% 15,822 $683K
BCGM Wealth Management, LLC 0.24% Add +0.2% 15,300 $661K
Dark Forest Capital Management LP 0.11% Add +37.4% 14,802 $639K
Martingale Asset Management L P 0.01% Reduce -32.1% 14,801 $639K
Citigroup Inc. 0.00% Add +18.2% 14,758 $637K
Barclays PLC 0.00% Reduce -42.1% 14,516 $627K
Credit Suisse AG/ 0.00% Add +2.6% 14,482 $625K
Semanteon Capital Management, LP 0.39% Reduce -0.0% 14,315 $618K
Black Maple Capital Management LP 0.41% New 14,102 $609K
Legal & General Group Plc 0.00% Reduce -0.8% 13,741 $593K
Trexquant Investment LP 0.01% New 13,610 $588K
Public Employees Retirement System of Ohio 0.00% New 13,593 $587K
Principal Financial Group Inc. 0.00% New 13,528 $584K
Cornercap Investment Counsel Inc. 0.09% Reduce -24.6% 13,504 $583K
STRS Ohio 0.00% Reduce -15.6% 13,500 $582K
Wells Fargo & Company 0.00% Add +6.6% 13,412 $579K
Bank of America Corp. 0.00% Reduce -45.5% 13,221 $571K
Harbor Capital Advisors, Inc. 0.07% New 12,576 $543K
Y-Intercept (Hong Kong) Ltd 0.04% New 12,391 $535K
Commonwealth Equity Services, LLC 0.00% No change 12,102 $523K
Manufacturers Life Insurance Company, The 0.00% Add +11.9% 11,816 $510K
Occudo Quantitative Strategies LP 0.09% Reduce -40.4% 11,403 $492K
Oxford Financial Group, LTD. LLC 0.03% Add +0.1% 11,145 $481K
Envestnet Asset Management Inc. 0.00% Reduce -23.9% 10,987 $474K
Jane Street Group, LLC 0.00% Add +18.2% 10,552 $456K
Corton Capital Inc. 0.16% Reduce -31.8% 10,170 $439K

"% of holder's portfolio" is MBIN's weight in each manager's 13F, not the share of Merchants Bancorp the manager owns.

Show all 173 holders