Merchants BancorpMBIN

13F holders, Q2 2024 (June 30)
174holders +1
19new positions
19sold out
7famous investors
$40.54avg. 13F price*

At the end of Q2 2024, 174 institutions reported holding Merchants Bancorp (MBIN) in their 13F filings, up 1 from Q1 2024. 19 opened new positions and 19 sold out. The largest holders were BlackRock Inc. ($58.7M), Vanguard Group Inc. ($48.7M) and Dimensional Fund Advisors LP ($41.5M). 7 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024

InstitutionsTotal Value
New Positions19$39.0M
Exits19$7.7M

All 13F filers, Q1 2024 → Q2 2024: 3,199,038 shares bought and 628,530 shares sold, net +2,570,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

BlackRock Inc. 0.00% Add +3.6% 1,446,722 $58.7M
Vanguard Group Inc. 0.00% Add +20.7% 1,200,711 $48.7M
Dimensional Fund Advisors LP 0.01% Add +10.2% 1,022,893 $41.5M
Basswood Capital Management, L.L.C. 1.68% Add +12.5% 636,637 $25.8M
Geode Capital Management, LLC 0.00% Add +10.8% 549,854 $22.3M
JPMorgan Chase & Co. 0.00% Reduce -21.3% 501,124 $20.3M
State Street Corp. 0.00% Add +5.6% 428,311 $17.4M
Banc Funds Co. LLC 1.81% Reduce -9.5% 377,115 $15.3M
American Century Companies Inc. 0.01% Add +23.0% 370,257 $15.0M
Marshall Wace, LLP 0.02% Add +6793.6% 365,290 $14.8M
Morgan Stanley 0.00% Reduce -18.9% 324,937 $13.2M
Bridgeway Capital Management, LLC 0.30% Add +3.6% 319,392 $12.9M
Citadel Advisors 0.01% Add +372.7% 287,645 $11.7M
Federated Hermes, Inc. 0.03% Reduce -4.8% 277,912 $11.3M
FJ Capital Management LLC 1.17% New 276,472 $11.2M
Goldman Sachs Group Inc. 0.00% Add +19.0% 272,093 $11.0M
Assenagon Asset Management S.A. 0.03% Add +91.5% 264,464 $10.7M
Charles Schwab Investment Management Inc. 0.00% Add +5.4% 256,056 $10.4M
Valeo Financial Advisors, LLC 0.30% Add +0.1% 235,450 $9.5M
Hotchkis & Wiley Capital Management LLC 0.03% Add +9.2% 224,480 $9.1M
Royal Bank of Canada 0.00% Add +6.1% 206,354 $8.4M
Royce & Associates LP 0.08% New 201,636 $8.2M
PL Capital Advisors, LLC 3.17% Add +2.7% 188,294 $7.6M
Northern Trust Corp. 0.00% Reduce -0.6% 166,078 $6.7M
Qube Research & Technologies Ltd 0.01% Add +331.2% 152,649 $6.2M
Empowered Funds, LLC 0.11% Add +7.8% 152,181 $6.2M
Alyeska Investment Group, L.P. 0.03% New 145,000 $5.9M
Bank of New York Mellon Corp 0.00% Reduce -3.5% 144,430 $5.9M
Allspring Global Investments Holdings, LLC 0.01% Add +75.4% 142,553 $5.8M
Jacobs Levy Equity Management, Inc. 0.02% Add +28.8% 137,422 $5.6M
Denali Advisors LLC 1.43% Add +58.9% 129,224 $5.2M
First Trust Advisors LP 0.01% Add +33.8% 127,555 $5.2M
D. E. Shaw & Co. 0.01% Add +104.0% 125,913 $5.1M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -1.8% 119,834 $4.9M
Segall Bryant & Hamill, LLC 0.08% New 112,351 $4.6M
Nuveen Asset Management, LLC 0.00% Add +147.5% 109,491 $4.4M
Invesco Ltd. 0.00% Reduce -6.3% 107,799 $4.4M
Knights of Columbus Asset Advisors LLC 0.27% Add +1.1% 101,338 $4.1M
Ovata Capital Management Ltd 2.20% New 100,000 $4.1M
Boston Partners 0.00% Reduce -5.0% 95,895 $3.9M
Millennium Management 0.00% Add +139.9% 91,579 $3.7M
Sapient Capital LLC 0.07% No change 77,213 $3.1M
EJF Capital LP 2.07% Add +684.1% 68,575 $2.8M
Brandywine Global Investment Management, LLC 0.02% Reduce -4.8% 68,052 $2.8M
Rosenthal | Henry Capital Advisors, Inc. 3.60% Add +92.0% 62,602 $2.5M
AQR Capital Management 0.00% Add +66.1% 59,465 $2.4M
Raymond James & Associates 0.00% Add +0.8% 55,365 $2.2M
UBS Group AG 0.00% Add +25.2% 53,641 $2.2M
Elizabeth Park Capital Advisors, Ltd. 1.85% No change 52,763 $2.1M
Ameriprise Financial Inc. 0.00% Add +34.7% 51,883 $2.1M
LPL Financial LLC 0.00% Add +21.1% 47,367 $1.9M
Russell Investments Group, Ltd. 0.00% Add +60.8% 42,483 $1.7M
New York State Common Retirement Fund 0.00% Add +40.3% 42,134 $1.7M
Cubist Systematic Strategies, LLC 0.03% Reduce -42.3% 40,467 $1.6M
Formidable Asset Management, LLC 0.24% No change 36,400 $1.5M
Swiss National Bank 0.00% No change 34,100 $1.4M
Twelve Points Wealth Management LLC 0.47% Add +3.8% 32,846 $1.3M
Squarepoint Ops LLC 0.00% Add +0.1% 31,942 $1.3M
Maltese Capital Management LLC 0.23% Reduce -49.8% 30,108 $1.2M
Janus Henderson Group PLC 0.00% Reduce -3.2% 30,088 $1.2M
Gsa Capital Partners LLP 0.08% Add +53.7% 29,874 $1.2M
Rhumbline Advisers 0.00% Add +11.8% 28,124 $1.1M
Los Angeles Capital Management LLC 0.00% Reduce -11.7% 27,922 $1.1M
Jackson Creek Investment Advisors LLC 0.39% New 26,151 $1.1M
HRT Financial LP 0.01% Add +54.5% 25,737 $1.0M
Campbell & CO Investment Adviser LLC 0.08% Reduce -23.6% 24,497 $993K
James Investment Research, Inc. 0.11% No change 23,770 $964K
Deutsche Bank AG 0.00% Add +231.6% 23,551 $955K
Quantbot Technologies LP 0.04% Add +466.3% 22,424 $909K
Teacher Retirement System of Texas 0.01% Add +19.5% 22,198 $900K
PNC Financial Services Group, Inc. 0.00% No change 22,030 $893K
Susquehanna International Group, LLP 0.00% Add +122.3% 21,908 $888K
BNP Paribas Financial Markets 0.00% Add +32.7% 21,648 $878K
Capula Management Ltd 0.01% New 21,641 $877K
Bank of America Corp. 0.00% Add +61.2% 21,309 $864K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +22.2% 20,163 $817K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +212.2% 19,220 $779K
Quadrature Capital Ltd 0.01% Reduce -22.2% 19,090 $774K
Y-Intercept (Hong Kong) Ltd 0.04% Add +51.5% 18,766 $761K
Wedge Capital Management L L P 0.01% Reduce -3.7% 18,448 $748K
Jane Street Group, LLC 0.00% Add +73.5% 18,308 $742K
Man Group plc 0.00% Add +97.9% 18,270 $741K
Two Sigma Advisers, LP 0.00% Reduce -38.0% 18,100 $734K
Alliancebernstein L.P. 0.00% No change 18,030 $731K
Franklin Resources Inc. 0.00% Add +137.7% 17,996 $730K
Citigroup Inc. 0.00% Add +21.3% 17,904 $726K
California State Teachers Retirement System 0.00% Reduce -1.4% 16,900 $685K
Engineers Gate Manager LP 0.02% Reduce -40.0% 16,781 $680K
Lazard Asset Management LLC 0.00% Add +151.4% 16,759 $679K
Stifel Financial Corp. 0.00% No change 16,100 $653K
Envestnet Asset Management Inc. 0.00% Add +40.0% 15,385 $624K
BCGM Wealth Management, LLC 0.22% Add +0.2% 15,333 $622K
Wells Fargo & Company 0.00% Add +13.4% 15,211 $617K
Principal Financial Group Inc. 0.00% Add +11.7% 15,108 $612K
STRS Ohio 0.00% Add +8.2% 14,600 $592K
Tudor Investment Corporation 0.01% New 14,166 $574K
Legal & General Group Plc 0.00% Add +0.8% 13,856 $562K
Manufacturers Life Insurance Company, The 0.00% Add +10.4% 13,046 $529K
Public Employees Retirement System of Ohio 0.00% Reduce -5.7% 12,817 $520K
Victory Capital Management Inc. 0.00% Add +119.0% 12,278 $498K
Commonwealth Equity Services, LLC 0.00% No change 12,102 $491K
Oxford Financial Group, LTD. LLC 0.03% Add +0.1% 11,153 $452K
Centiva Capital, LP 0.02% New 11,081 $449K
Sherbrooke Park Advisers LLC 0.08% New 10,690 $433K
Dark Forest Capital Management LP 0.08% Reduce -29.9% 10,377 $421K
Aldebaran Capital, LLC 0.38% No change 10,125 $410K
AlphaQuest LLC 0.05% Add +11.7% 9,913 $402K
MetLife Investment Management, LLC 0.00% Add +28.1% 9,905 $402K
Verition Fund Management LLC 0.00% New 9,809 $398K
XTX Topco Ltd 0.03% Add +72.8% 9,689 $393K
Cetera Investment Advisers 0.00% Reduce -6.5% 9,422 $382K
Corebridge Financial, Inc. 0.00% — 9,221 $374K
Caxton Associates LP 0.01% Add +65.7% 9,159 $371K
Yorktown Management & Research Co Inc 0.38% No change 8,800 $357K
State of Wisconsin Investment Board 0.00% Reduce -49.9% 8,629 $350K
Sei Investments Co. 0.00% Add +10.3% 8,571 $347K
Nebula Research & Development LLC 0.06% New 8,379 $340K
Corton Capital Inc. 0.17% Reduce -19.5% 8,187 $332K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 8,135 $330K
Alps Advisors Inc. 0.00% Reduce -0.6% 7,886 $320K
Susquehanna Fundamental Investments, LLC 0.01% New 7,715 $313K
Virtu Financial LLC 0.02% Add +46.5% 7,616 $309K
Meeder Advisory Services, Inc. 0.02% No change 7,500 $304K
Two Sigma Investments, LP 0.00% Reduce -63.9% 7,217 $293K
Peloton Wealth Strategists 0.11% Reduce -5.5% 6,735 $273K
Jump Financial, LLC 0.01% Reduce -58.3% 6,601 $268K
Barclays PLC 0.00% Reduce -56.8% 6,266 $254K
Creative Planning 0.00% New 5,855 $237K
Voya Investment Management LLC 0.00% Add +7.6% 5,823 $236K
T. Rowe Price Associates Inc. 0.00% Add +17.1% 5,458 $222K
O'shaughnessy Asset Management, LLC 0.00% Add +3.0% 5,464 $222K
Counterpoint Mutual Funds LLC 0.05% New 5,386 $218K
Freedom Investment Management, Inc. 0.02% Add +3.8% 5,318 $216K
SG Americas Securities, LLC 0.00% Reduce -37.2% 5,272 $214K
Fairfield, Bush & Co. 0.13% Add +0.1% 5,164 $209K
Comerica Bank 0.00% Add +6.3% 5,086 $206K
Sandia Investment Management LP 0.26% New 5,000 $203K
GAMCO Investors 0.00% No change 5,000 $203K
Harbor Capital Advisors, Inc. 0.02% Reduce -61.2% 4,880 $198K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +79.2% 4,755 $193K
Aquatic Capital Management LLC 0.01% Add +300.0% 4,400 $178K
Point72 Asset Management 0.00% Add +54.3% 4,012 $163K
EntryPoint Capital, LLC 0.06% Add +119.5% 3,227 $131K
Simplex Trading, LLC 0.00% Reduce -33.0% 3,103 $125K
Tower Research Capital LLC (TRC) 0.00% Add +20.2% 3,014 $122K
CANADA LIFE ASSURANCE Co 0.00% No change 2,191 $89K
Ameritas Investment Partners, Inc. 0.00% No change 1,566 $63K
nVerses Capital, LLC 0.04% Add +650.0% 1,500 $61K
Osaic Holdings, Inc. 0.00% Reduce -13.7% 1,283 $52K
FinTrust Capital Advisors, LLC 0.01% No change 1,271 $52K
FMR LLC 0.00% Reduce -6.0% 1,258 $51K
MeadowBrook Investment Advisors LLC 0.02% No change 600 $24K
Amalgamated Bank 0.00% Add +9.4% 558 $23K
Point72 (DIFC) Ltd 0.00% Reduce -18.4% 452 $18K
Cwm, LLC 0.00% Add +1437.0% 415 $17K
Capital Advisors, Ltd. LLC 0.00% No change 318 $13K
Quadrant Capital Group LLC 0.00% Reduce -11.4% 272 $11K
Picton Mahoney Asset Management 0.00% New 219 $9K
Hillsdale Investment Management Inc. 0.00% No change 160 $6K
GAMMA Investing LLC 0.00% Add +24.2% 159 $6K
Arax Advisory Partners 0.00% New 148 $6K
Steward Partners Investment Advisory, LLC 0.00% No change 115 $5K
Signaturefd, LLC 0.00% Add +7.8% 111 $5K
Spectrum Wealth Counsel, LLC 0.00% Reduce -93.8% 103 $4K
CIBC Private Wealth Group LLC 0.00% No change 94 $4K
US Bancorp \de 0.00% Reduce -61.5% 67 $3K
Parallel Advisors, LLC 0.00% No change 66 $3K
ClariVest Asset Management LLC 0.00% Reduce -38.6% 54 $2K
Covestor Ltd 0.00% Add +5.3% 40 $2K
Lindbrook Capital, LLC 0.00% Add +29.7% 48 $2K
Assetmark, Inc. 0.00% No change 40 $2K
Rothschild Investment LLC 0.00% New 20 $811
Nisa Investment Advisors, LLC 0.00% No change 19 $772
Atwood & Palmer Inc. 0.00% No change 1 $41

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