Merchants BancorpMBIN
13F holders, Q3 2024 (September 30)174holders
25new positions
26sold out
6famous investors
$44.96avg. 13F price*
At the end of Q3 2024, 174 institutions reported holding Merchants Bancorp (MBIN) in their 13F filings, unchanged from Q2 2024. 25 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($69.4M), Vanguard Group Inc. ($55.9M) and Dimensional Fund Advisors LP ($51.0M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $15.7M |
| Exits | 26 | $46.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,572,027 shares bought and 2,637,109 shares sold, net −65,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| BlackRock, Inc. | 0.00% | — | 1,544,253 | $69.4M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 1,243,078 | $55.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.9% | 1,134,268 | $51.0M |
| Basswood Capital Management, L.L.C. | 1.40% | Reduce -5.5% | 601,954 | $27.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 566,520 | $25.5M |
| Invesco Ltd. | 0.00% | Add +424.2% | 565,035 | $25.4M |
| Royce & Associates LP | 0.20% | Add +143.1% | 490,189 | $22.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +68.0% | 457,219 | $20.6M |
| State Street Corp. | 0.00% | Add +4.7% | 448,525 | $20.2M |
| Morgan Stanley | 0.00% | Add +37.5% | 446,612 | $20.1M |
| American Century Companies Inc. | 0.01% | Add +15.1% | 426,023 | $19.2M |
| Banc Funds Co. LLC | 1.90% | Add +3.3% | 389,615 | $17.5M |
| Boston Partners | 0.02% | Add +241.9% | 327,849 | $14.6M |
| Federated Hermes, Inc. | 0.03% | Reduce -4.1% | 266,418 | $12.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.8% | 233,482 | $10.5M |
| Marshall Wace, LLP | 0.01% | Reduce -36.9% | 230,454 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.2% | 224,428 | $10.1M |
| Valeo Financial Advisors, LLC | 0.28% | Reduce -7.2% | 218,537 | $9.8M |
| Citadel Advisors | 0.01% | Reduce -24.3% | 217,671 | $9.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -4.5% | 214,480 | $9.6M |
| Royal Bank of Canada | 0.00% | Add +3.7% | 214,003 | $9.6M |
| Sei Investments Co. | 0.01% | Add +2349.2% | 209,921 | $9.4M |
| PL Capital Advisors, LLC | 3.01% | No change | 188,294 | $8.5M |
| Northern Trust Corp. | 0.00% | Add +8.3% | 179,807 | $8.1M |
| Denali Advisors LLC | 0.75% | Add +19.8% | 154,789 | $7.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -8.8% | 139,202 | $6.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +26.6% | 138,590 | $6.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.5% | 130,724 | $5.9M |
| First Trust Advisors LP | 0.01% | Reduce -3.4% | 123,273 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +151.8% | 106,979 | $4.8M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -22.5% | 106,484 | $4.8M |
| Maltese Capital Management LLC | 0.67% | Add +202.3% | 91,000 | $4.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -40.1% | 85,356 | $3.8M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -74.3% | 82,211 | $3.7M |
| Sapient Capital LLC | 0.07% | No change | 77,213 | $3.5M |
| Foundry Partners, LLC | 0.17% | New | 77,329 | $3.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -71.9% | 74,259 | $3.3M |
| AQR Capital Management | 0.00% | Add +17.1% | 69,601 | $3.1M |
| Tudor Investment Corporation | 0.03% | Add +370.9% | 66,708 | $3.0M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -2.8% | 66,152 | $3.0M |
| Raymond James & Associates | 0.00% | Add +16.0% | 64,238 | $2.9M |
| Hussman Strategic Advisors, Inc. | 0.70% | New | 63,000 | $2.8M |
| Knights of Columbus Asset Advisors LLC | 0.19% | Reduce -38.1% | 62,767 | $2.8M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.83% | No change | 62,602 | $2.8M |
| Deutsche Bank AG | 0.00% | Add +143.4% | 57,321 | $2.6M |
| Trexquant Investment LP | 0.03% | New | 54,100 | $2.4M |
| Elizabeth Park Capital Advisors, Ltd. | 1.92% | No change | 52,763 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Add +57.9% | 50,445 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +17.6% | 49,534 | $2.2M |
| EJF Capital LP | 1.46% | Reduce -29.3% | 48,513 | $2.2M |
| LPL Financial LLC | 0.00% | Add +0.0% | 47,376 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.0% | 46,708 | $2.1M |
| Swiss National Bank | 0.00% | Add +17.9% | 40,200 | $1.8M |
| Millennium Management | 0.00% | Reduce -56.2% | 40,139 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | New | 38,258 | $1.7M |
| Gsa Capital Partners LLP | 0.13% | Add +26.8% | 37,882 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -70.7% | 36,957 | $1.7M |
| Formidable Asset Management, LLC | 0.25% | Reduce -2.8% | 35,400 | $1.6M |
| Twelve Points Wealth Management LLC | 0.48% | Add +3.5% | 34,012 | $1.5M |
| Franklin Resources Inc. | 0.00% | Add +85.3% | 33,338 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +48.5% | 32,156 | $1.4M |
| Citigroup Inc. | 0.00% | Add +73.1% | 30,996 | $1.4M |
| Barclays PLC | 0.00% | Add +351.8% | 28,312 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.2% | 28,231 | $1.3M |
| UBS Group AG | 0.00% | Reduce -48.6% | 27,592 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 27,552 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | New | 25,000 | $1.1M |
| Bank of America Corp. | 0.00% | Add +15.7% | 24,654 | $1.1M |
| Renaissance Technologies | 0.00% | New | 24,600 | $1.1M |
| James Investment Research, Inc. | 0.12% | No change | 23,770 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +39.5% | 23,377 | $1.1M |
| Nebula Research & Development LLC | 0.12% | Add +171.7% | 22,764 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 22,030 | $990K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.7% | 20,319 | $914K |
| Man Group plc | 0.00% | Add +10.3% | 20,160 | $906K |
| Legal & General Group Plc | 0.00% | Add +42.5% | 19,741 | $888K |
| California State Teachers Retirement System | 0.00% | Add +14.2% | 19,299 | $868K |
| Siena Capital Partners GP, LLC | 0.24% | New | 18,290 | $822K |
| Alliancebernstein L.P. | 0.00% | No change | 18,030 | $811K |
| Teacher Retirement System of Texas | 0.00% | Reduce -19.1% | 17,969 | $808K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.3% | 17,436 | $784K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -11.3% | 16,649 | $749K |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 16,075 | $723K |
| HRT Financial LP | 0.00% | Reduce -37.9% | 15,989 | $718K |
| BCGM Wealth Management, LLC | 0.22% | Add +0.2% | 15,367 | $691K |
| STRS Ohio | 0.00% | Reduce -2.0% | 14,300 | $643K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.6% | 13,127 | $590K |
| Jump Financial, LLC | 0.01% | Add +96.0% | 12,940 | $582K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 12,817 | $576K |
| Victory Capital Management Inc. | 0.00% | Add +3.7% | 12,734 | $573K |
| Wells Fargo & Company | 0.00% | Reduce -19.1% | 12,307 | $553K |
| State of Wisconsin Investment Board | 0.00% | Add +38.2% | 11,929 | $536K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 11,802 | $531K |
| Oxford Financial Group, LTD. LLC | 0.03% | Reduce -0.1% | 11,137 | $501K |
| Westwood Holdings Group Inc. | 0.00% | New | 10,565 | $475K |
| Jane Street Group, LLC | 0.00% | Reduce -42.3% | 10,561 | $475K |
| Aldebaran Capital, LLC | 0.42% | No change | 10,125 | $455K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -50.5% | 9,985 | $449K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,905 | $445K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +21.7% | 9,900 | $445K |
| Corebridge Financial, Inc. | 0.00% | Add +4.9% | 9,672 | $435K |
| SG Americas Securities, LLC | 0.00% | Add +80.2% | 9,499 | $427K |
| Cetera Investment Advisers | 0.00% | Reduce -0.0% | 9,419 | $423K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -62.7% | 9,128 | $410K |
| Yorktown Management & Research Co Inc | 0.41% | No change | 8,800 | $396K |
| Quantbot Technologies LP | 0.01% | Reduce -62.8% | 8,354 | $376K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.4% | 8,228 | $370K |
| Alps Advisors Inc. | 0.00% | Add +1.3% | 7,992 | $359K |
| Corton Capital Inc. | 0.17% | Reduce -3.8% | 7,877 | $354K |
| Caxton Associates LP | 0.02% | Reduce -15.5% | 7,743 | $348K |
| Meeder Advisory Services, Inc. | 0.02% | No change | 7,500 | $337K |
| EntryPoint Capital, LLC | 0.18% | Add +118.2% | 7,042 | $317K |
| Balyasny Asset Management L.P. | 0.00% | New | 6,827 | $307K |
| Peloton Wealth Strategists | 0.12% | No change | 6,735 | $303K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.2% | 6,017 | $271K |
| Arizona State Retirement System | 0.00% | New | 5,928 | $267K |
| Creative Planning | 0.00% | Add +1.1% | 5,922 | $266K |
| US Bancorp \de | 0.00% | Add +8677.6% | 5,881 | $264K |
| Voya Investment Management LLC | 0.00% | Reduce -1.3% | 5,746 | $258K |
| Arcus Capital Partners, LLC | 0.09% | New | 5,589 | $251K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -80.3% | 5,512 | $248K |
| Verition Fund Management LLC | 0.00% | Reduce -45.5% | 5,342 | $240K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +9.4% | 5,340 | $240K |
| Engineers Gate Manager LP | 0.00% | Reduce -68.5% | 5,287 | $238K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -6.5% | 5,109 | $230K |
| Inceptionr LLC | 0.06% | New | 5,031 | $226K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -5.8% | 5,009 | $225K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,755 | $214K |
| Fairfield, Bush & Co. | 0.12% | Reduce -10.4% | 4,627 | $208K |
| Dark Forest Capital Management LP | 0.03% | Reduce -55.8% | 4,590 | $206K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 4,540 | $204K |
| Hohimer Wealth Management, LLC | 0.04% | New | 4,484 | $202K |
| AlphaQuest LLC | 0.02% | Reduce -54.9% | 4,476 | $201K |
| FMR LLC | 0.00% | Add +214.6% | 3,957 | $178K |
| Catalyst Capital Advisors LLC | 0.00% | New | 3,600 | $162K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 2,191 | $98K |
| Aquatic Capital Management LLC | 0.00% | Reduce -52.3% | 2,100 | $94K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +17.0% | 1,832 | $82K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.0% | 1,626 | $73K |
| Osaic Holdings, Inc. | 0.00% | Add +6.8% | 1,370 | $62K |
| Cwm, LLC | 0.00% | Add +209.4% | 1,284 | $58K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,271 | $57K |
| Parkside Financial Bank & Trust | 0.01% | New | 1,044 | $47K |
| MeadowBrook Investment Advisors LLC | 0.02% | No change | 600 | $27K |
| Amalgamated Bank | 0.00% | No change | 558 | $25K |
| Comerica Bank | 0.00% | Reduce -90.8% | 466 | $21K |
| McIlrath & Eck, LLC | 0.00% | New | 319 | $14K |
| Matrix Trust Co | 0.00% | New | 318 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 318 | $14K |
| Signaturefd, LLC | 0.00% | Add +156.8% | 285 | $13K |
| Quadrant Capital Group LLC | 0.00% | No change | 272 | $12K |
| Picton Mahoney Asset Management | 0.00% | Reduce -24.2% | 166 | $8K |
| GAMMA Investing LLC | 0.00% | Add +1.3% | 161 | $7K |
| Arax Advisory Partners | 0.00% | No change | 148 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 115 | $5K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 103 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 94 | $4K |
| Colonial Trust Co / SC | 0.00% | New | 83 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 78 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +9.1% | 72 | $3K |
| True Wealth Design, LLC | 0.00% | New | 65 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 62 | $3K |
| ClariVest Asset Management LLC | 0.00% | No change | 54 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 48 | $2K |
| Covestor Ltd | 0.00% | Reduce -15.0% | 34 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 40 | $2K |
| Assetmark, Inc. | 0.00% | No change | 40 | $2K |
| Rothschild Investment LLC | 0.00% | Add +25.0% | 25 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 19 | $856 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 11 | $495 |
| Allworth Financial LP | 0.00% | New | 5 | $225 |
| National Bank of Canada | 0.00% | New | 1 | $45 |
| Atwood & Palmer Inc. | 0.00% | No change | 1 | $45 |
| Farther Finance Advisors, LLC | 0.00% | New | 1 | $45 |
"% of holder's portfolio" is MBIN's weight in each manager's 13F, not the share of Merchants Bancorp the manager owns.