Merchants Bancorp - Common Stock (MBIN)

CUSIP: 58844R108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
45,836,898
Total 13F shares
9,976,146
Share change
+291,395
Total reported value
$229,786,943
Price per share
$23.07
Number of holders
119
Value change
+$6,788,405
Number of buys
61
Number of sells
44

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
4%
1,814,992
$41,147,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
2%
923,179
$20,929,000 30 Jun 2022
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.8%
845,973
$19,178,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
456,437
$10,347,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.91%
415,660
$9,424,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.78%
357,477
$8,128,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
316,272
$7,170,000 30 Jun 2022
13F
BANC FUNDS CO LLC
13F
Company
0.66%
301,566
$6,837,000 30 Jun 2022
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.59%
270,000
$6,120,000 30 Jun 2022
13F
Valeo Financial Advisors, LLC
13F
Company
0.57%
261,124
$5,920,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
228,300
$5,176,000 30 Jun 2022
13F
PL Capital Advisors, LLC
13F
Company
0.47%
214,794
$4,439,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.4%
181,636
$4,117,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.39%
180,471
$4,091,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
158,600
$3,596,000 30 Jun 2022
13F
Boston Partners
13F
Company
0.34%
157,210
$3,564,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.34%
154,555
$3,504,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
130,800
$2,965,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
123,744
$2,806,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.24%
109,087
$2,473,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
106,600
$2,417,000 30 Jun 2022
13F
EJF Capital LP
13F
Company
0.21%
95,582
$2,167,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.2%
93,328
$2,116,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
67,944
$1,540,000 30 Jun 2022
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.14%
65,478
$1,484,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.14%
63,081
$1,430,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
58,914
$1,336,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
58,074
$1,316,000 30 Jun 2022
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.13%
57,370
$1,301,000 30 Jun 2022
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.12%
56,840
$1,289,000 30 Jun 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
55,787
$1,265,000 30 Jun 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.12%
55,353
$1,255,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
52,500
$1,190,000 30 Jun 2022
13F
DENALI ADVISORS LLC
13F
Company
0.11%
51,043
$1,157,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.11%
50,111
$1,136,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.1%
44,825
$1,016,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.09%
40,700
$923,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
40,538
$919,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
39,178
$888,000 30 Jun 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.08%
36,498
$828,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
34,963
$793,000 30 Jun 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.07%
32,434
$740,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
32,116
$728,000 30 Jun 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.07%
31,060
$704,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
27,999
$635,000 30 Jun 2022
13F
STRS OHIO
13F
Company
0.06%
26,500
$600,000 30 Jun 2022
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.06%
26,154
$593,000 30 Jun 2022
13F
Summit Global Investments
13F
Company
0.06%
25,800
$585,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
25,222
$572,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
24,748
$561,000 30 Jun 2022
13F

Institutional Holders of Merchants Bancorp - Common Stock (MBIN) as of Q3 2022

As of 30 Sep 2022, Merchants Bancorp - Common Stock (MBIN) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,976,146 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, BANC FUNDS CO LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, Valeo Financial Advisors, LLC, and MALTESE CAPITAL MANAGEMENT LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
110
Q3 2022 holders
119
Holder diff
9
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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 .