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Merchants Bancorp

121 hedge funds and large institutions have $230M invested in Merchants Bancorp in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

6% more funds holding

Funds holding: 114121 (+7)

6% more capital invested

Capital invested by funds: $218M → $230M (+$12.2M)

0.92% more ownership

Funds ownership: 22.25%23.17% (+0.92%)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
49
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.7M -$1.3M -50,646 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.6M -$804K -31,397 -3%
BCM
3
Basswood Capital Management
New York
$18.3M -$1.34M -52,264 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.4M +$877K +34,260 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.36M -$1.3M -50,726 -11%
BFC
6
Banc Funds Company
Illinois
$9.06M +$2.33M +91,061 +30%
Goldman Sachs
7
Goldman Sachs
New York
$8.61M +$1.46M +57,043 +18%
State Street
8
State Street
Massachusetts
$8.41M +$151K +5,878 +2%
VFA
9
Valeo Financial Advisors
Indiana
$6.16M +$155K +6,056 +2%
MCM
10
Maltese Capital Management
New York
$5.77M -$512K -20,000 -7%
BCM
11
Bridgeway Capital Management
Texas
$5.73M +$512K +20,000 +9%
PCA
12
PL Capital Advisors
Florida
$4.52M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.3M +$122K +4,760 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.18M +$2.9M +113,089 +166%
Charles Schwab
15
Charles Schwab
California
$3.76M +$116K +4,531 +3%
Northern Trust
16
Northern Trust
Illinois
$3.61M +$45.1K +1,761 +1%
Boston Partners
17
Boston Partners
Massachusetts
$3.51M -$126K -4,901 -3%
SCP
18
Seizert Capital Partners
Michigan
$3.25M +$1.94M +75,625 +115%
Morgan Stanley
19
Morgan Stanley
New York
$3.16M -$1.12M -43,655 -24%
American Century Companies
20
American Century Companies
Missouri
$3.05M +$36.2K +1,414 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.84M -$17.6K -686 -0.6%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.49M -$29.7K -1,158 -1%
EC
23
EJF Capital
Virginia
$2.21M
Citadel Advisors
24
Citadel Advisors
Florida
$2.08M +$1.67M +65,044 +258%
Millennium Management
25
Millennium Management
New York
$1.97M +$1.55M +60,588 +245%

MBIN Hedge Fund Activity: Q3 2022 in Review

121 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q3 2022, worth a combined $230M — up 5.6% from $218M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MBIN positions and 8 closed out — a net gain of 8 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.9M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.12M sold.

  • 121 institutional investors held Merchants Bancorp (MBIN) as of Q3 2022, up from 114 in Q2 2022.
  • Funds reported $230M of Merchants Bancorp stock for Q3 2022, up 5.6% quarter-over-quarter.
  • 16 funds opened new Merchants Bancorp positions in Q3 2022 and 8 closed out, a net change of +8 holders.
  • The largest Merchants Bancorp buyer in Q3 2022 was JP Morgan Chase, an estimated $2.9M added.
  • The largest Merchants Bancorp seller in Q3 2022 was Assenagon Asset Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2022.