Merchants Bancorp - Common Stock (MBIN)

CUSIP: 58844R108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
45,836,898
Total 13F shares
10,682,288
Share change
+180,307
Total reported value
$296,146,549
Put/Call ratio
2267%
Price per share
$27.72
Number of holders
121
Value change
+$5,123,043
Number of buys
59
Number of sells
42

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
3%
1,387,996
$35,504,938 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2%
931,557
$23,829,229 30 Jun 2023
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.7%
771,574
$19,736,863 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
643,814
$16,468,684 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
619,112
$15,836,885 30 Jun 2023
13F
BANC FUNDS CO LLC
13F
Company
1.1%
509,700
$13,038,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
453,340
$11,596,445 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.82%
376,096
$9,650,648 30 Jun 2023
13F
FJ Capital Management LLC
13F
Company
0.65%
296,513
$7,584,803 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
276,387
$7,069,979 30 Jun 2023
13F
Valeo Financial Advisors, LLC
13F
Company
0.58%
265,993
$6,804,109 30 Jun 2023
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
235,000
mixed-class rows
$5,878,525 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
208,404
$5,330,975 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.43%
198,266
$5,071,632 30 Jun 2023
13F
PL Capital Advisors, LLC
13F
Company
0.43%
195,794
$5,008,411 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
175,121
$4,479,595 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.37%
169,910
$4,346,298 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.36%
163,740
$4,188,491 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.35%
161,830
$4,139,611 30 Jun 2023
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.3%
139,340
$3,564,317 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
130,942
$3,349,496 30 Jun 2023
13F
Boston Partners
13F
Company
0.28%
128,926
$3,297,930 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
115,261
$2,948,376 30 Jun 2023
13F
EA Series Trust
13F
Company
0.24%
109,176
$2,792,722 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.24%
109,176
$2,792,722 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
108,923
$2,786,000 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
98,600
$2,522,188 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.18%
84,385
$2,158,568 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.18%
81,186
$2,076,738 30 Jun 2023
13F
DENALI ADVISORS LLC
13F
Company
0.18%
80,809
$2,067,094 30 Jun 2023
13F
EJF Capital LP
13F
Company
0.15%
67,886
$1,736,524 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.14%
62,756
$1,605,299 30 Jun 2023
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.12%
57,179
$1,462,639 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.12%
53,863
$1,377,816 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.1%
47,163
$1,206,416 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
46,730
$1,195,354 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
45,307
$1,158,953 30 Jun 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.1%
44,433
$1,136,597 30 Jun 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.1%
43,550
$1,114,009 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
43,500
$1,112,730 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
43,311
$1,107,895 30 Jun 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.09%
41,050
$1,050,059 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.08%
37,300
$954,134 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.08%
35,944
$919,448 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
34,012
$870,039 30 Jun 2023
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.07%
32,602
$833,959 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
32,357
$827,689 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
31,725
$811,526 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.06%
29,706
$759,773 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
29,400
$752,000 30 Jun 2023
13F

Institutional Holders of Merchants Bancorp - Common Stock (MBIN) as of Q3 2023

As of 30 Sep 2023, Merchants Bancorp - Common Stock (MBIN) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,682,288 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 121 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
111
Q3 2023 holders
121
Holder diff
10
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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 .