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Teachers Retirement System of the State of Kentucky’s Merchants Bancorp MBIN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$365K Hold
7,300
– – ﹤0.01% 1513
2026
Q1 		$313K Buy
+7,300
New +$298K ﹤0.01% 1510

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MBIN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Merchants Bancorp (MBIN) position steady in Q2 2026 at 7,300 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Teachers Retirement System of the State of Kentucky first reported a position in MBIN in Q1 2026 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold MBIN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 7,300 shares of Merchants Bancorp worth $365K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Merchants Bancorp share count unchanged in Q2 2026.
  • Merchants Bancorp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1513 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Merchants Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.