Also trades as: MBINL (NASDAQ) · $vol 1M · MBINO (NASDAQ) · $vol 0M · MBINM (NASDAQ) · $vol 0M · MBINN (NASDAQ) · $vol 0M · MBINP (NASDAQ) · $vol 0M
MBIN NASDAQ
Merchants Bancorp
1W: +3.3%
1M: -5.8%
3M: +2.7%
YTD: +40.3%
1Y: +43.1%
3Y: +106.0%
5Y: +73.7%
$45.99
-0.55 (-1.18%)
Weekly Expected Move ±5.5%
$39
$42
$44
$47
$49
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — MBIN
195
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
44
New Positions
50
Increased
77
Reduced
34
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (224 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Elser Financial Planning, Inc NEW | 26,983,101 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,050,918 | $$186M | +2,169,450 | +115.3% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,001,552 | $$92M | — | +0.0% | 1Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,758,985 | $$81M | +102,087 | +6.2% | 13Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 1,414,584 | $$65M | +36,184 | +2.6% | 12Q | SEC ↗ |
| 6 | Doma Perpetual Capital Management LLC | 1,115,594 | $$51M | — | +0.0% | 3Q | SEC ↗ |
| 7 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,093,004 | $$50M | -17,379 | -1.6% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,034,632 | $$48M | +460,546 | +80.2% | 13Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 742,635 | $$34M | +67,118 | +9.9% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 725,435 | $$33M | +10,041 | +1.4% | 13Q | SEC ↗ |
| 11 | ROYCE & ASSOCIATES LP | 567,267 | $$26M | -241,047 | -29.8% | 8Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 464,663 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 302,408 | $$14M | -88,660 | -22.7% | 13Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 287,093 | $$13M | +30,894 | +12.1% | 13Q | SEC ↗ |
| 15 | BANC FUNDS CO LLC | 281,062 | $$13M | +36,600 | +15.0% | 13Q | SEC ↗ |
| 16 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 273,747 | $$13M | — | +0.0% | 13Q | SEC ↗ |
| 17 | MORGAN STANLEY | 254,779 | $$12M | +20,401 | +8.7% | 12Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 248,082 | $$11M | +13,445 | +5.7% | 13Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 236,146 | $$11M | +71,775 | +43.7% | 13Q | SEC ↗ |
| 20 | Valeo Financial Advisors, LLC | 235,100 | $$11M | -9,008 | -3.7% | 13Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 212,852 | $$10M | +6,899 | +3.3% | 13Q | SEC ↗ |
| 22 | DENALI ADVISORS LLC | 194,710 | $$9M | -42,904 | -18.1% | 13Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO NEW | 181,876 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 180,308 | $$8M | +34,241 | +23.4% | 12Q | SEC ↗ |
| 25 | Invesco Ltd. | 155,067 | $$7M | +109,249 | +238.4% | 13Q | SEC ↗ |
| 26 | PRINCIPAL FINANCIAL GROUP INC NEW | 142,616 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 27 | MARSHALL WACE, LLP | 140,168 | $$6M | +13,166 | +10.4% | 9Q | SEC ↗ |
| 28 | Ballast Asset Management, LP | 136,586 | $$6M | +3,290 | +2.5% | 4Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 128,011 | $$6M | -237,064 | -64.9% | 12Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 126,561 | $$6M | -198,009 | -61.0% | 13Q | SEC ↗ |
| 31 | FIRST TRUST ADVISORS LP | 116,355 | $$5M | -24,790 | -17.6% | 13Q | SEC ↗ |
| 32 | SEI INVESTMENTS CO | 108,975 | $$5M | +53,051 | +94.9% | 11Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 107,571 | $$5M | +90,231 | +520.4% | 11Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 106,357 | $$5M | +42,582 | +66.8% | 13Q | SEC ↗ |
| 35 | Public Sector Pension Investment Board NEW | 105,057 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 102,958 | $$5M | +34,227 | +49.8% | 13Q | SEC ↗ |
| 37 | MACKENZIE FINANCIAL CORP | 87,093 | $$4M | +29,769 | +51.9% | 6Q | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 85,842 | $$4M | -36,848 | -30.0% | 13Q | SEC ↗ |
| 39 | Black Maple Capital Management LP | 82,092 | $$4M | -47,005 | -36.4% | 5Q | SEC ↗ |
| 40 | TWO SIGMA INVESTMENTS, LP | 80,276 | $$4M | -95,478 | -54.3% | 3Q | SEC ↗ |
| 41 | UBS Group AG | 80,275 | $$4M | +4,683 | +6.2% | 13Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 77,434 | $$4M | +44,113 | +132.4% | 13Q | SEC ↗ |
| 43 | AMERIPRISE FINANCIAL INC | 72,752 | $$3M | +28,702 | +65.2% | 13Q | SEC ↗ |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 60,734 | $$3M | -10,300 | -14.5% | 13Q | SEC ↗ |
| 45 | SAPIENT CAPITAL LLC | 60,521 | $$3M | -15,000 | -19.9% | 10Q | SEC ↗ |
| 46 | Legal & General Group Plc | 58,447 | $$3M | +36,776 | +169.7% | 13Q | SEC ↗ |
| 47 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 57,240 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Man Group plc NEW | 55,832 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Brandywine Global Investment Managemen | 53,926 | $$2M | -2,200 | -3.9% | 12Q | SEC ↗ |
| 50 | RENAISSANCE TECHNOLOGIES LLC | 49,089 | $$2M | +3,789 | +8.4% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Elser Financial Planning, Inc | 26,983,101 | $1.2B |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,001,552 | $$92M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 464,663 | $$21M |
| VANGUARD FIDUCIARY TRUST CO | 181,876 | $$8M |
| PRINCIPAL FINANCIAL GROUP INC | 142,616 | $$7M |
| Public Sector Pension Investment Bo | 105,057 | $$5M |
| STATE BOARD OF ADMINISTRATION OF FL | 57,240 | $$3M |
| Man Group plc | 55,832 | $$3M |
| Wakefield Asset Management LLLP | 29,530 | $$1M |
| PRUDENTIAL FINANCIAL INC | 29,415 | $$1M |
| Verdence Capital Advisors LLC | 25,849 | $$1M |
| PICTON MAHONEY ASSET MANAGEMENT | 22,530 | $$1M |
| Thrivent Financial for Lutherans | 19,605 | $$902K |
| Vanguard Global Advisers, LLC | 16,237 | $$747K |
| Illinois Municipal Retirement Fund | 15,132 | $$696K |
| VANGUARD ASSET MANAGEMENT, Ltd | 14,747 | $$678K |
| ACADIAN ASSET MANAGEMENT LLC | 13,721 | $$631K |
| Louisiana State Employees Retiremen | 13,000 | $$598K |
| State of Tennessee, Department of T | 11,263 | $$518K |
| NEW YORK STATE TEACHERS RETIREMENT | 9,146 | $$421K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 897,066 | $$41M |
| FJ Capital Management LLC | 297,156 | $$14M |
| PL Capital Advisors, LLC | 188,294 | $$9M |
| Qube Research & Technologies Ltd | 139,256 | $$6M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,928 | $$6M |
| Y-Intercept (Hong Kong) Ltd | 66,816 | $$3M |
| JANE STREET GROUP, LLC | 61,351 | $$3M |
| Walleye Capital LLC | 60,835 | $$3M |
| HRT FINANCIAL LP | 59,224 | $$3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,154 | $$3M |
| ExodusPoint Capital Management, LP | 53,323 | $$2M |
| TWO SIGMA ADVISERS, LP | 37,200 | $$2M |
| EJF Capital LLC | 36,297 | $$2M |
| Rosenthal | Henry Capital Advisors, | 32,602 | $$1M |
| ALGERT GLOBAL LLC | 29,303 | $$1M |
| HSBC HOLDINGS PLC | 20,794 | $$956K |
| Verition Fund Management LLC | 16,600 | $$763K |
| Boston Partners | 16,278 | $$749K |
| Semanteon Capital Management, LP | 16,129 | $$742K |
| Balyasny Asset Management L.P. | 14,976 | $$689K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,169,450 | +115.3% | 4,050,918 |
| STATE STREET CORP | +460,546 | +80.2% | 1,034,632 |
| Invesco Ltd. | +109,249 | +238.4% | 155,067 |
| DIMENSIONAL FUND ADVISORS LP | +102,087 | +6.2% | 1,758,985 |
| FRANKLIN RESOURCES INC | +90,231 | +520.4% | 107,571 |
| Bank of New York Mellon Corp | +71,775 | +43.7% | 236,146 |
| AMERICAN CENTURY COMPANIES INC | +67,118 | +9.9% | 742,635 |
| SEI INVESTMENTS CO | +53,051 | +94.9% | 108,975 |
| RHUMBLINE ADVISERS | +44,113 | +132.4% | 77,434 |
| BANK OF AMERICA CORP /DE | +42,582 | +66.8% | 106,357 |
| Legal & General Group Plc | +36,776 | +169.7% | 58,447 |
| BANC FUNDS CO LLC | +36,600 | +15.0% | 281,062 |
| VANGUARD GROUP INC | +36,184 | +2.6% | 1,414,584 |
| D. E. Shaw & Co., Inc. | +34,241 | +23.4% | 180,308 |
| DEUTSCHE BANK AG | +34,227 | +49.8% | 102,958 |
| NORTHERN TRUST CORP | +30,894 | +12.1% | 287,093 |
| MACKENZIE FINANCIAL CORP | +29,769 | +51.9% | 87,093 |
| AMERIPRISE FINANCIAL INC | +28,702 | +65.2% | 72,752 |
| CANADA LIFE ASSURANCE Co | +21,892 | +999.2% | 24,083 |
| MORGAN STANLEY | +20,401 | +8.7% | 254,779 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | -241,047 | -29.8% | 567,267 |
| MILLENNIUM MANAGEMENT LLC | -237,064 | -64.9% | 128,011 |
| GOLDMAN SACHS GROUP INC | -198,009 | -61.0% | 126,561 |
| TWO SIGMA INVESTMENTS, LP | -95,478 | -54.3% | 80,276 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -88,660 | -22.7% | 302,408 |
| JPMORGAN CHASE & CO | -72,553 | -71.3% | 29,161 |
| CITADEL ADVISORS LLC | -58,551 | -69.9% | 25,225 |
| Black Maple Capital Management LP | -47,005 | -36.4% | 82,092 |
| FMR LLC | -45,323 | -90.5% | 4,732 |
| DENALI ADVISORS LLC | -42,904 | -18.1% | 194,710 |
| RAYMOND JAMES FINANCIAL INC | -40,226 | -48.1% | 43,403 |
| Trexquant Investment LP | -38,469 | -56.9% | 29,191 |
| Russell Investments Group, Ltd. | -36,848 | -30.0% | 85,842 |
| BARCLAYS PLC | -34,613 | -85.7% | 5,791 |
| UBS AM, a distinct business unit of | -29,640 | -50.3% | 29,329 |
| FIRST TRUST ADVISORS LP | -24,790 | -17.6% | 116,355 |
| NOMURA ASSET MANAGEMENT INTERNATION | -17,379 | -1.6% | 1,093,004 |
| SAPIENT CAPITAL LLC | -15,000 | -19.9% | 60,521 |
| BNP PARIBAS FINANCIAL MARKETS | -12,197 | -44.5% | 15,198 |
| NEW YORK STATE COMMON RETIREMENT FU | -10,300 | -14.5% | 60,734 |