Merchants Bancorp - Common Stock (MBIN)

CUSIP: 58844R108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
45,836,898
Total 13F shares
6,263,746
Share change
+154,413
Total reported value
$173,077,015
Price per share
$27.63
Number of holders
91
Value change
+$7,141,086
Number of buys
55
Number of sells
31

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?
Open the full security ownership history page.

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
2%
922,552
$18,183,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
1.6%
746,017
$14,704,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
709,720
$13,989,000 30 Sep 2020
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.3%
601,637
$11,858,000 30 Sep 2020
13F
BANC FUNDS CO LLC
13F
Company
0.59%
268,915
$5,300,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.48%
219,048
$4,318,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.46%
209,600
$4,148,000 30 Sep 2020
13F
Baird Financial Group, Inc.
13F
Company
0.46%
208,695
$4,113,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
202,642
$3,994,000 30 Sep 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
135,783
$2,676,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.26%
119,784
$2,361,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.25%
114,756
$2,262,000 30 Sep 2020
13F
Boston Partners
13F
Company
0.23%
107,166
$2,112,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
90,753
$1,789,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
89,100
$1,756,000 30 Sep 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.19%
88,500
$1,744,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
84,219
$1,660,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
80,240
$1,580,000 30 Sep 2020
13F
AJO, LP
13F
Company
0.13%
60,402
$1,190,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
57,450
$1,132,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.12%
57,205
$1,128,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.12%
55,140
$1,087,000 30 Sep 2020
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.11%
50,685
$999,000 30 Sep 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.11%
50,248
$990,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
49,841
$982,000 30 Sep 2020
13F
Valeo Financial Advisors, LLC
13F
Company
0.11%
48,335
$953,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.1%
46,321
$914,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.1%
45,598
$898,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
41,669
$821,000 30 Sep 2020
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.09%
39,447
$778,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.08%
35,800
$714,000 30 Sep 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.07%
32,946
$649,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.07%
31,586
$623,000 30 Sep 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.07%
31,359
$619,000 30 Sep 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.05%
24,496
$483,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.05%
21,203
$417,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
20,815
$411,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
20,542
$405,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
20,014
$395,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.04%
19,700
$388,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
16,511
$325,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
16,450
$324,000 30 Sep 2020
13F
OXFORD FINANCIAL GROUP, LTD. LLC
13F
Company
0.04%
16,250
$320,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
15,946
$314,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
15,895
$313,000 30 Sep 2020
13F
STRS OHIO
13F
Company
0.03%
15,500
$305,000 30 Sep 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.03%
14,687
$289,000 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
0.03%
13,669
$269,000 30 Sep 2020
13F
Bowling Portfolio Management LLC
13F
Company
0.03%
13,650
$269,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
13,303
$262,000 30 Sep 2020
13F

Institutional Holders of Merchants Bancorp - Common Stock (MBIN) as of Q4 2020

As of 31 Dec 2020, Merchants Bancorp - Common Stock (MBIN) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,263,746 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, GEODE CAPITAL MANAGEMENT, LLC, Baird Financial Group, Inc., STATE STREET CORP, and FMR LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
78
Q4 2020 holders
91
Holder diff
13
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .