Merchants Bancorp - Common Stock (MBIN)

CUSIP: 58844R108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
45,836,898
Total 13F shares
6,560,966
Share change
+295,563
Total reported value
$275,203,098
Price per share
$41.94
Number of holders
104
Value change
+$13,486,736
Number of buys
49
Number of sells
50

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
BlackRock Finance, Inc.
13F
Company
2.3%
1,042,772
$28,810,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.7%
771,368
$21,312,000 31 Dec 2020
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.2%
536,334
$14,819,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.92%
420,910
$11,629,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.48%
219,203
$6,056,000 31 Dec 2020
13F
BANC FUNDS CO LLC
13F
Company
0.45%
207,478
$5,733,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
206,988
$5,718,000 31 Dec 2020
13F
Baird Financial Group, Inc.
13F
Company
0.45%
206,411
$5,703,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.42%
194,521
$5,390,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.39%
179,830
$4,969,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.29%
132,942
$3,673,000 31 Dec 2020
13F
Voss Capital, LP
13F
Company
0.28%
130,140
$3,595,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.25%
113,205
$3,128,000 31 Dec 2020
13F
Boston Partners
13F
Company
0.23%
105,165
$2,906,000 31 Dec 2020
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.22%
101,555
$2,806,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
98,941
$2,734,000 31 Dec 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.2%
91,300
$2,523,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
90,542
$2,502,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
78,272
$2,163,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
74,950
$2,071,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
74,204
$2,050,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.13%
57,934
$1,601,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
53,978
$1,492,000 31 Dec 2020
13F
Valeo Financial Advisors, LLC
13F
Company
0.11%
50,908
$1,407,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.11%
50,790
$1,403,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
50,375
$1,392,000 31 Dec 2020
13F
Rock Creek Group, LP
13F
Company
0.11%
49,413
$1,365,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.1%
45,663
$1,259,000 31 Dec 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.09%
43,248
$1,195,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
42,719
$1,180,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.09%
39,764
$1,099,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.08%
36,443
$1,003,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.08%
36,168
$999,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
35,362
$977,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.06%
29,440
$813,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
29,247
$808,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
27,902
$771,000 31 Dec 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.05%
25,096
$693,000 31 Dec 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.05%
23,958
$663,000 31 Dec 2020
13F
Wakefield Asset Management LLLP
13F
Company
0.05%
22,717
$628,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.05%
21,974
$607,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
20,494
$566,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.04%
19,753
$546,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.04%
19,700
$544,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
18,100
$500,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
17,723
$490,000 31 Dec 2020
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.04%
17,436
$482,000 31 Dec 2020
13F
OXFORD FINANCIAL GROUP, LTD. LLC
13F
Company
0.04%
16,250
$449,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.03%
15,500
$428,000 31 Dec 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.03%
14,687
$406,000 31 Dec 2020
13F

Institutional Holders of Merchants Bancorp - Common Stock (MBIN) as of Q1 2021

As of 31 Mar 2021, Merchants Bancorp - Common Stock (MBIN) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,560,966 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., FMR LLC, Voss Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, BANC FUNDS CO LLC, and Baird Financial Group, Inc.. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
91
Q1 2021 holders
104
Holder diff
13
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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