Hotchkis & Wiley Capital Management
MBIN icon

Hotchkis & Wiley Capital Management’s Merchants Bancorp MBIN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13M Sell
302,408
-88,660
-23% -$3.61M 0.04% 155
2025
Q4 		$13.3M Buy
391,068
+1,190
+0.3% +$39.1K 0.04% 161
2025
Q3 		$12.4M Buy
389,878
+27,358
+8% +$898K 0.04% 197
2025
Q2 		$12M Buy
362,520
+61,970
+21% +$2.01M 0.04% 207
2025
Q1 		$11.1M Buy
300,550
+59,170
+25% +$2.33M 0.04% 199
2024
Q4 		$8.8M Buy
241,380
+26,900
+13% +$1.09M 0.03% 291
2024
Q3 		$9.64M Sell
214,480
-10,000
-4% -$444K 0.03% 244
2024
Q2 		$9.1M Buy
224,480
+18,830
+9% +$773K 0.03% 260
2024
Q1 		$8.88M Buy
205,650
+25,730
+14% +$1.08M 0.03% 270
2023
Q4 		$7.66M Sell
179,920
-6,900
-4% -$227K 0.03% 303
2023
Q3 		$5.18M Buy
186,820
+88,220
+89% +$2.55M 0.02% 370
2023
Q2 		$2.52M Buy
98,600
+14,980
+18% +$371K 0.01% 452
2023
Q1 		$2.18M Hold
83,620
– – 0.01% 448
2022
Q4 		$2.03M Buy
83,620
+1,400
+2% +$34.1K 0.01% 460
2022
Q3 		$1.9M Buy
+82,220
New +$2.11M 0.01% 472
2020
Q4 		– Sell
-203,675
Closed -$2.68M – 493
2020
Q3 		$2.68M Sell
203,675
-11,355
-5% -$144K 0.01% 314
2020
Q2 		$2.65M Sell
215,030
-18,660
-8% -$197K 0.01% 333
2020
Q1 		$2.37M Sell
233,690
-70,320
-23% -$863K 0.01% 317
2019
Q4 		$4M Buy
304,010
+52,080
+21% +$608K 0.01% 320
2019
Q3 		$2.78M Buy
251,930
+6,510
+3% +$72.2K 0.01% 367
2019
Q2 		$2.79M Buy
245,420
+52,095
+27% +$714K 0.01% 360
2019
Q1 		$2.77M Sell
193,325
-82,125
-30% -$1.13M 0.01% 349
2018
Q4 		$3.67M Sell
275,450
-14,641
-5% -$220K 0.02% 197
2018
Q3 		$4.92M Buy
290,091
+98,329
+51% +$1.76M 0.02% 189
2018
Q2 		$3.65M Buy
+191,762
New +$3.12M 0.01% 161

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MBIN Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Merchants Bancorp (MBIN) stake by 23% in Q1 2026, selling an estimated $3.61M and leaving 302,408 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #155.

Hotchkis & Wiley Capital Management first reported a position in MBIN in Q2 2018 and has held it in 25 quarters since. The position peaked at $13.3M in Q4 2025. 178 funds tracked by Wall St. Rank hold MBIN as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 302,408 shares of Merchants Bancorp worth $13M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 88,660 Merchants Bancorp shares in Q1 2026, an estimated $3.61M.
  • Merchants Bancorp made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #155 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Merchants Bancorp in Q2 2018 and has held it in 25 quarters since.
  • Hotchkis & Wiley Capital Management's Merchants Bancorp position peaked at $13.3M in Q4 2025.
  • 178 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.