Merchants Bancorp - Common Stock (MBIN)

CUSIP: 58844R108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
45,836,898
Total 13F shares
14,528,512
Share change
+2,565,173
Total reported value
$589,033,000
Put/Call ratio
28%
Price per share
$40.54
Number of holders
173
Value change
+$103,523,736
Number of buys
105
Number of sells
59

Security key

58844R108

Report period

Q2 2024

Institutions

173

Top holders

10

Ownership snapshot

Top shareholders of MBIN - Merchants Bancorp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2024
13F Lead comparable stake: 3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
3%
$60,295,558
1,396,377 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
2.2%
$42,962,459
994,962 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2%
$40,075,876
928,112 shares
31 Mar 2024
JPMORGAN CHASE & CO
13F
Company
13F
1.4%
$27,484,760
636,516 shares
31 Mar 2024
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
1.2%
$24,436,080
565,912 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$21,435,589
496,340 shares
31 Mar 2024
BANC FUNDS CO LLC
13F
Company
13F
0.91%
$17,998,000
416,815 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
0.89%
$17,555,291
405,719 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
0.87%
$17,296,869
400,575 shares
31 Mar 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.67%
$13,317,230
308,412 shares
31 Mar 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.66%
$13,002,534
301,124 shares
31 Mar 2024
FEDERATED HERMES, INC.
13F
Company
13F
0.64%
$12,605,451
291,928 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.53%
$10,486,306
242,851 shares
31 Mar 2024
Valeo Financial Advisors, LLC
13F
Company
13F
0.51%
$9,630,655
235,326 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.5%
$9,871,812
228,620 shares
31 Mar 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.45%
$8,879,967
205,650 shares
31 Mar 2024
ROYAL BANK OF CANADA
13F
Company
13F
0.42%
$8,400,000
194,545 shares
31 Mar 2024
PL Capital Advisors, LLC
13F
Company
13F
0.4%
$7,914,635
183,294 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
0.36%
$7,214,817
167,087 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
0.33%
$6,464,698
149,715 shares
31 Mar 2024
Empowered Funds, LLC
13F
Company
13F
0.31%
$6,097,059
141,201 shares
31 Mar 2024
Assenagon Asset Management S.A.
13F
Company
13F
0.3%
$5,962,683
138,089 shares
31 Mar 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.27%
$5,267,000
121,989 shares
31 Mar 2024
Invesco Ltd.
13F
Company
13F
0.25%
$4,966,757
115,025 shares
31 Mar 2024
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.23%
$4,608,040
106,717 shares
31 Mar 2024
Boston Partners
13F
Company
13F
0.22%
$4,360,360
100,981 shares
31 Mar 2024
Knights of Columbus Asset Advisors LLC
13F
Company
13F
0.22%
$4,326,247
100,191 shares
31 Mar 2024
FIRST TRUST ADVISORS LP
13F
Company
13F
0.21%
$4,117,903
95,366 shares
31 Mar 2024
DENALI ADVISORS LLC
13F
Company
13F
0.18%
$3,511,095
81,313 shares
31 Mar 2024
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.18%
$3,508,812
81,261 shares
31 Mar 2024
SAPIENT CAPITAL LLC
13F
Company
13F
0.17%
$3,341,007
77,213 shares
31 Mar 2024
Brandywine Global Investment Management, LLC
13F
Company
13F
0.16%
$3,085,556
71,458 shares
31 Mar 2024
Cubist Systematic Strategies, LLC
13F
Company
13F
0.15%
$3,027,738
70,119 shares
31 Mar 2024
D. E. Shaw & Co., Inc.
13F
Company
13F
0.13%
$2,665,156
61,722 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.13%
$2,627,330
60,846 shares
31 Mar 2024
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.12%
$2,372,796
54,951 shares
31 Mar 2024
Elizabeth Park Capital Advisors, Ltd.
13F
Company
13F
0.12%
$2,278,306
52,763 shares
31 Mar 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.1%
$1,909,980
44,232 shares
31 Mar 2024
UBS Group AG
13F
Company
13F
0.09%
$1,849,702
42,837 shares
31 Mar 2024
LPL Financial LLC
13F
Company
13F
0.09%
$1,689,418
39,125 shares
31 Mar 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.08%
$1,662,784
38,508 shares
31 Mar 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.08%
$1,648,526
38,178 shares
31 Mar 2024
Formidable Asset Management, LLC
13F
Company
13F
0.08%
$1,571,752
36,400 shares
31 Mar 2024
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.08%
$1,546,017
35,804 shares
31 Mar 2024
Qube Research & Technologies Ltd
13F
Company
13F
0.08%
$1,528,615
35,401 shares
31 Mar 2024
Swiss National Bank
13F
Company
13F
0.07%
$1,472,438
34,100 shares
31 Mar 2024
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
13F
0.07%
$1,407,754
32,602 shares
31 Mar 2024
Campbell & CO Investment Adviser LLC
13F
Company
13F
0.07%
$1,384,005
32,052 shares
31 Mar 2024
Squarepoint Ops LLC
13F
Company
13F
0.07%
$1,378,003
31,913 shares
31 Mar 2024
Twelve Points Wealth Management LLC
13F
Company
13F
0.07%
$1,366,681
31,651 shares
31 Mar 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
173
Shares
14,528,512
Rows loaded
173
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
172
Q2 2024 holders
173
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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 .