Security key
58844R108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,836,898
- Total 13F shares
- 9,504,223
- Share change
- +3,100,461
- Total reported value
- $260,240,697
- Price per share
- $27.38
- Number of holders
- 119
- Value change
- +$81,261,912
- Number of buys
- 107
- Number of sells
- 26
Report period
Q1 2022
Institutions
119
Top holders
10
MBIN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Merchants Bancorp SEC filings
Merchants Bancorp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 58844R108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.6%
|
1,198,661
|
$56,732,000 | — | 31 Dec 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
675,828
|
$31,987,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
600,125
|
$28,404,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
261,600
|
$12,381,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
252,619
|
$11,957,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
229,982
|
$10,906,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
211,213
|
$9,997,000 | — | 31 Dec 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.43%
|
198,378
|
$9,389,000 | — | 31 Dec 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
160,900
|
$7,616,000 | — | 31 Dec 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.33%
|
150,200
|
$7,109,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
124,914
|
$5,913,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.24%
|
108,677
|
$5,144,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
103,868
|
$4,916,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
103,502
|
$4,899,000 | — | 31 Dec 2021 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.23%
|
103,197
|
$4,884,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
85,400
|
$4,043,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
80,600
|
$3,815,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
74,314
|
$3,517,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
68,288
|
$3,232,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
67,324
|
$3,186,000 | — | 31 Dec 2021 | |
| Voss Capital, LP |
13F
|
Company |
0.14%
|
65,000
|
$3,076,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
59,799
|
$2,831,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
58,721
|
$2,779,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
56,968
|
$2,696,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
55,127
|
$2,609,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
53,657
|
$2,540,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
49,085
|
$2,323,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
44,518
|
$2,106,000 | — | 31 Dec 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.1%
|
43,677
|
$2,067,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
39,403
|
$1,865,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
38,004
|
$1,666,000 | — | 31 Dec 2021 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.08%
|
37,893
|
$1,793,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
37,893
|
$1,793,000 | — | 31 Dec 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.08%
|
37,713
|
$1,785,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
37,326
|
$1,767,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
36,796
|
$1,741,000 | — | 31 Dec 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.08%
|
35,000
|
$1,656,550 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
32,173
|
$1,523,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
30,637
|
$1,451,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
27,033
|
$1,279,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
27,000
|
$1,278,000 | — | 31 Dec 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.06%
|
25,829
|
$1,222,000 | — | 31 Dec 2021 | |
| Rock Creek Group LLC |
13F
|
Company |
0.05%
|
25,000
|
$1,183,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
22,200
|
$1,051,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
21,791
|
$1,032,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
20,900
|
$989,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
17,939
|
$849,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
17,680
|
$837,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
17,440
|
$825,000 | — | 31 Dec 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
17,436
|
$825,000 | — | 31 Dec 2021 |
Institutional Holders of Merchants Bancorp - Common Stock (MBIN) as of Q1 2022
As of 31 Mar 2022,
Merchants Bancorp - Common Stock (MBIN) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,504,223 shares.
The largest 10 holders included
BlackRock Inc., BASSWOOD CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, BANC FUNDS CO LLC, Valeo Financial Advisors, LLC, and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
111
Q1 2022 holders
119
Holder diff
8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.