Merchants Bancorp - Common Stock (MBIN)

CUSIP: 58844R108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
45,836,898
Total 13F shares
6,079,934
Share change
+31,054
Total reported value
$130,720,703
Price per share
$21.50
Number of holders
57
Value change
+$1,254,287
Number of buys
27
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 58844R108?
CUSIP 58844R108 identifies MBIN - Merchants Bancorp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MBIN - Merchants Bancorp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
3.8%
1,722,932
$33,907,000 31 Dec 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.6%
722,399
$14,217,000 31 Dec 2017
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
391,034
$7,696,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
0.7%
321,486
$6,327,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
0.63%
290,461
$5,716,000 31 Dec 2017
13F
BANC FUNDS CO LLC
13F
Company
0.56%
257,153
$5,060,771 31 Dec 2017
13F
EJF Capital LP
13F
Company
0.55%
250,000
$4,920,000 31 Dec 2017
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.55%
250,000
$4,920,000 31 Dec 2017
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.54%
246,220
$4,846,000 31 Dec 2017
13F
Baird Financial Group, Inc.
13F
Company
0.34%
156,615
$3,082,000 31 Dec 2017
13F
FJ Capital Management LLC
13F
Company
0.31%
143,300
$2,820,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
0.26%
117,288
$2,308,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
0.25%
116,743
$2,298,000 31 Dec 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.21%
95,000
$1,870,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.19%
85,160
$1,676,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
83,997
$1,653,000 31 Dec 2017
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.18%
82,984
$1,633,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.16%
74,251
$1,462,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.16%
71,266
$1,403,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.15%
70,000
$1,379,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
55,379
$1,090,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
54,544
$1,073,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
46,840
$922,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
32,000
$630,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.06%
28,013
$552,000 31 Dec 2017
13F
Azora Capital LP
13F
Company
0.06%
26,288
$517,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
23,654
$466,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
22,739
$448,000 31 Dec 2017
13F
FAIRFIELD, BUSH & CO.
13F
Company
0.05%
22,000
$433,000 31 Dec 2017
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.05%
20,678
$407,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.04%
19,786
$389,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
16,222
$318,000 31 Dec 2017
13F
Valeo Financial Advisors, LLC
13F
Company
0.03%
14,200
$279,000 31 Dec 2017
13F
HANCOCK WHITNEY CORP
13F
Company
0.03%
12,314
$242,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
11,448
$225,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.02%
11,214
$220,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
11,159
$220,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
11,071
$218,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
10,428
$205,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
8,342
$164,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
6,860
$135,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
6,300
$124,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
5,909
$116,000 31 Dec 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
4,892
$96,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.01%
2,535
$50,000 31 Dec 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0%
2,100
$41,000 31 Dec 2017
13F
STRS OHIO
13F
Company
0%
2,100
$41,000 31 Dec 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,997
$39,301 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,669
$33,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,566
$31,000 31 Dec 2017
13F

Institutional Holders of Merchants Bancorp - Common Stock (MBIN) as of Q1 2018

As of 31 Mar 2018, Merchants Bancorp - Common Stock (MBIN) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,079,934 shares. The largest 10 holders included BASSWOOD CAPITAL MANAGEMENT, L.L.C., EMERALD MUTUAL FUND ADVISERS TRUST, VANGUARD GROUP INC, CASTINE CAPITAL MANAGEMENT, LLC, BlackRock Inc., EJF Capital LLC, AMERIPRISE FINANCIAL INC, BANC FUNDS CO LLC, ENDEAVOUR CAPITAL ADVISORS INC, and JACOBS ASSET MANAGEMENT, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
59
Q1 2018 holders
57
Holder diff
-2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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