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Merchants Bancorp

102 hedge funds and large institutions have $250M invested in Merchants Bancorp in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

0.78% less ownership

Funds ownership: 33.8%33.02% (-0.78%)

2% less capital invested

Capital invested by funds: $254M → $250M (-$4.28M)

7% less funds holding

Funds holding: 110102 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
36
Reduced
35
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.8M +$348K +13,980 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.7M -$245K -9,871 -0.8%
BCM
3
Basswood Capital Management
New York
$26.6M +$6.12M +246,163 +32%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.97M +$280K +11,262 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.83M +$945K +37,992 +11%
State Street
6
State Street
Massachusetts
$8.82M -$118K -4,726 -1%
Goldman Sachs
7
Goldman Sachs
New York
$8.3M +$2.45M +98,455 +45%
BFC
8
Banc Funds Company
Illinois
$8.15M
Baird Financial Group
9
Baird Financial Group
Wisconsin
$6.06M -$152K -6,132 -3%
MCM
10
Maltese Capital Management
New York
$6.04M +$1.97M +79,432 +53%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.41M +$133K +5,352 +3%
VFA
12
Valeo Financial Advisors
Indiana
$4.91M -$55.6K -2,238 -1%
Boston Partners
13
Boston Partners
Massachusetts
$4.34M +$121K +4,860 +3%
Northern Trust
14
Northern Trust
Illinois
$4.1M -$284K -11,430 -7%
Charles Schwab
15
Charles Schwab
California
$4.06M +$170K +6,855 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.29M +$43.3K +1,740 +1%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$3.15M -$23.6K -951 -0.8%
BCM
18
Bridgeway Capital Management
Texas
$2.79M +$2.07M +83,400 +371%
VC
19
Voss Capital
Texas
$2.76M -$4.1M -165,000 -61%
Wells Fargo
20
Wells Fargo
California
$2.66M -$613K -24,637 -20%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.37M +$1.24M +49,982 +125%
Citadel Advisors
22
Citadel Advisors
Florida
$2.24M +$70.3K +2,829 +3%
Morgan Stanley
23
Morgan Stanley
New York
$2.06M +$68.4K +2,751 +4%
PPA
24
Parametric Portfolio Associates
Washington
$2.02M -$952K -38,270 -33%
PCA
25
PL Capital Advisors
Florida
$1.86M +$1.76M +70,781 New

MBIN Hedge Fund Activity: Q3 2021 in Review

102 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q3 2021, worth a combined $250M — down 1.7% from $254M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MBIN and 10 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 36 added.

The largest buyer was Basswood Capital Management, adding an estimated $6.12M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.7M sold.

  • 102 institutional investors held Merchants Bancorp (MBIN) as of Q3 2021, down from 110 in Q2 2021.
  • Funds reported $250M of Merchants Bancorp stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 10 funds opened new Merchants Bancorp positions in Q3 2021 and 18 closed out, a net change of -8 holders.
  • The largest Merchants Bancorp buyer in Q3 2021 was Basswood Capital Management, an estimated $6.12M added.
  • The largest Merchants Bancorp seller in Q3 2021 was Fidelity Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2021.