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James Investment Research’s Merchants Bancorp MBIN Stock Holding History

James Investment Research’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
Q2 		$1.19M Hold
23,770
– – 0.12% 168
2026
Q1 		$1.02M Hold
23,770
– – 0.11% 163
2025
Q4 		$810K Hold
23,770
– – 0.09% 185
2025
Q3 		$756K Hold
23,770
– – 0.08% 193
2025
Q2 		$786K Hold
23,770
– – 0.09% 172
2025
Q1 		$879K Hold
23,770
– – 0.11% 161
2024
Q4 		$867K Hold
23,770
– – 0.1% 167
2024
Q3 		$1.07M Hold
23,770
– – 0.12% 153
2024
Q2 		$964K Hold
23,770
– – 0.11% 157
2024
Q1 		$1.03M Sell
23,770
-2,508
-10% -$105K 0.12% 150
2023
Q4 		$1.12M Hold
26,278
– – 0.14% 144
2023
Q3 		$728K Hold
26,278
– – 0.1% 155
2023
Q2 		$672K Hold
26,278
– – 0.09% 162
2023
Q1 		$684K Buy
26,278
+124
+0.5% +$3.44K 0.09% 158
2022
Q4 		$636K Hold
26,154
– – 0.09% 159
2022
Q3 		$603K Hold
26,154
– – 0.09% 165
2022
Q2 		$593K Hold
26,154
– – 0.08% 167
2022
Q1 		$716K Hold
26,154
– – 0.08% 173
2021
Q4 		$825K Hold
26,154
– – 0.08% 168
2021
Q3 		$688K Hold
26,154
– – 0.06% 177
2021
Q2 		$684K Hold
26,154
– – 0.06% 186
2021
Q1 		$731K Hold
26,154
– – 0.07% 171
2020
Q4 		$482K Buy
+26,154
New +$433K 0.04% 213

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

James Investment Research's MBIN Position: Q2 2026 in Review

James Investment Research held its Merchants Bancorp (MBIN) position steady in Q2 2026 at 23,770 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #168.

James Investment Research first reported a position in MBIN in Q4 2020 and has held it in 23 quarters since. 189 funds tracked by Wall St. Rank hold MBIN as of Q2 2026.

  • James Investment Research held 23,770 shares of Merchants Bancorp worth $1.19M as of Q2 2026.
  • James Investment Research left its Merchants Bancorp share count unchanged in Q2 2026.
  • Merchants Bancorp made up 0.12% of James Investment Research's portfolio in Q2 2026, its #168 holding.
  • James Investment Research first reported a position in Merchants Bancorp in Q4 2020 and has held it in 23 quarters since.
  • 189 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.