Merchants Bancorp - Common Stock (MBIN)

CUSIP: 58844R108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
45,836,898
Total 13F shares
10,611,970
Share change
+235,637
Total reported value
$271,480,951
Put/Call ratio
5500%
Price per share
$25.58
Number of holders
111
Value change
+$5,894,910
Number of buys
56
Number of sells
60

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
3.2%
1,456,542
$37,928,353 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2%
920,803
$23,977,710 31 Mar 2023
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.6%
733,174
$19,091,851 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
570,998
$14,870,206 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
512,140
$13,337,000 31 Mar 2023
13F
BANC FUNDS CO LLC
13F
Company
1.1%
509,700
$13,273,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
438,628
$11,421,882 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.81%
373,153
$9,746,444 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
306,915
$7,992,067 31 Mar 2023
13F
Valeo Financial Advisors, LLC
13F
Company
0.59%
269,013
$7,004,996 31 Mar 2023
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
256,200
mixed-class rows
$6,678,948 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
247,980
$6,457,399 31 Mar 2023
13F
PL Capital Advisors, LLC
13F
Company
0.47%
214,794
$5,593,236 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.44%
199,666
$5,199,311 31 Mar 2023
13F
FJ Capital Management LLC
13F
Company
0.41%
186,790
$4,864,012 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
166,119
$4,325,739 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
157,262
$4,180,024 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.34%
154,822
$4,031,565 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.34%
153,682
$4,001,879 31 Mar 2023
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.32%
147,269
$3,834,885 31 Mar 2023
13F
Boston Partners
13F
Company
0.3%
136,344
$3,550,400 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.26%
119,187
$3,103,616 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
106,790
$2,781,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.19%
85,520
$2,226,941 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
83,620
$2,177,465 31 Mar 2023
13F
EJF Capital LP
13F
Company
0.18%
83,382
$2,171,267 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.18%
81,128
$2,112,573 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
66,484
$1,732,000 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.14%
62,636
$1,631,042 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.13%
61,486
$1,601,094 31 Mar 2023
13F
DENALI ADVISORS LLC
13F
Company
0.13%
58,505
$1,523,470 31 Mar 2023
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.12%
57,045
$1,485,452 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
54,840
$1,428,034 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
54,600
$1,421,784 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
52,543
$1,368,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.1%
44,123
$1,148,960 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
44,026
$1,146,437 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
41,901
$1,091,102 31 Mar 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.09%
41,040
$1,068,682 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
40,100
$1,044,000 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.09%
39,950
$1,040,298 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.08%
37,300
$971,292 31 Mar 2023
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.08%
36,202
$943,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
35,141
$915,072 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.07%
33,091
$862,000 31 Mar 2023
13F
Summit Global Investments
13F
Company
0.07%
31,275
$814,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
30,206
$786,564 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
30,065
$782,882 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
27,439
$714,512 31 Mar 2023
13F
Twelve Points Wealth Management LLC
13F
Company
0.06%
26,446
$688,658 31 Mar 2023
13F

Institutional Holders of Merchants Bancorp - Common Stock (MBIN) as of Q2 2023

As of 30 Jun 2023, Merchants Bancorp - Common Stock (MBIN) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,611,970 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, BANC FUNDS CO LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, FJ Capital Management LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
123
Q2 2023 holders
111
Holder diff
-12
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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