Merchants Bancorp - Common Stock (MBIN)

CUSIP: 58844R108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
45,836,898
Total 13F shares
6,429,299
Share change
-2,210
Total reported value
$163,291,871
Price per share
$25.42
Number of holders
70
Value change
-$876,394
Number of buys
43
Number of sells
34

Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
1.8%
808,544
$23,067,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
629,217
$17,952,000 30 Jun 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.3%
604,768
$17,254,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.3%
603,203
$17,209,000 30 Jun 2018
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.91%
418,710
$11,946,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.83%
378,610
$10,803,000 30 Jun 2018
13F
BANC FUNDS CO LLC
13F
Company
0.56%
257,153
$7,337,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.44%
200,394
$5,717,000 30 Jun 2018
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
193,802
$5,529,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.36%
164,266
$4,687,000 30 Jun 2018
13F
Boston Partners
13F
Company
0.35%
159,774
$4,558,000 30 Jun 2018
13F
Baird Financial Group, Inc.
13F
Company
0.34%
157,260
$4,487,000 30 Jun 2018
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.31%
142,618
$4,069,000 30 Jun 2018
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.29%
132,757
$3,788,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
127,841
$3,647,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
111,993
$3,195,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.22%
100,000
$2,852,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
82,000
$2,339,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
71,157
$2,030,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.15%
67,724
$1,932,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
60,504
$1,726,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.12%
54,078
$1,544,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
50,453
$1,440,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
45,857
$1,308,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.1%
43,851
$1,251,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.09%
43,291
$1,235,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
40,557
$1,157,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
36,162
$1,031,000 30 Jun 2018
13F
Valeo Financial Advisors, LLC
13F
Company
0.08%
37,928
$976,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
31,943
$911,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
31,731
$905,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
31,097
$887,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
30,290
$864,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
28,794
$821,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.06%
25,901
$737,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
24,660
$704,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.05%
24,498
$698,000 30 Jun 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.05%
23,975
$684,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
23,600
$673,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.05%
21,390
$610,000 30 Jun 2018
13F
STEPHENS INC /AR/
13F
Company
0.04%
20,000
$571,000 30 Jun 2018
13F
FAIRFIELD, BUSH & CO.
13F
Company
0.04%
19,438
$555,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
19,223
$549,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.04%
17,960
$512,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
17,900
$511,000 30 Jun 2018
13F
Engineers Gate Manager LP
13F
Company
0.04%
17,259
$492,000 30 Jun 2018
13F
AJO, LP
13F
Company
0.03%
15,809
$451,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.03%
15,000
$428,000 30 Jun 2018
13F
GRATIA CAPITAL, LLC
13F
Company
0.03%
14,672
$419,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
14,441
$412,000 30 Jun 2018
13F

Institutional Holders of Merchants Bancorp - Common Stock (MBIN) as of Q3 2018

As of 30 Sep 2018, Merchants Bancorp - Common Stock (MBIN) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,429,299 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, BlackRock Inc., Vanguard Group Inc, EMERALD MUTUAL FUND ADVISERS TRUST, AMERIPRISE FINANCIAL INC, BANC FUNDS CO LLC, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, and CASTINE CAPITAL MANAGEMENT, LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
75
Q3 2018 holders
70
Holder diff
-5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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