Merchants Bancorp
Hedge Funds Holdings

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Merchants Bancorp‘s stocks are currently a part of 79 hedge funds’ portfolios, which represents 14.06% of the total amount of its stocks outstanding. This makes up a total of 6.08M shares of Merchants Bancorp. Compared to the previous quarter, the number fell by -39.96% or -4.05M shares fewer. As for the holding position changes, 36.71% (29) of current hedge fund investors increased the number of shares held, 30.38% (24) of current holders sold a part of the shares held, and 5.06% (4) closed the holdings completely. 12 hedge funds are new holders of Merchants Bancorp stock in Q1 2023, it is 15.19% of total holders.

Hedge funds holding Merchants Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 76
Q3 2018 70
Q4 2018 69
Q1 2019 67
Q2 2019 71
Q3 2019 71
Q4 2019 72
Q1 2020 75
Q2 2020 78
Q3 2020 77
Q4 2020 91
Q1 2021 105
Q2 2021 110
Q3 2021 102
Q4 2021 112
Q1 2022 120
Q2 2022 112
Q3 2022 120
Q4 2022 113
Q1 2023 79

Hedge funds changes in Merchants Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2534146-3
Q3 2018 10332115-9
Q4 2018 92920101
Q1 2019 32524510
Q2 2019 1515348-1
Q3 2019 102922100
Q4 2019 9361881
Q1 2020 9194151
Q2 2020 9262959
Q3 2020 5213867
Q4 2020 22342483
Q1 2021 21304374
Q2 2021 1542311012
Q3 2021 103635183
Q4 2021 193835911
Q1 2022 26355118-10
Q2 2022 124340152
Q3 2022 16493799
Q4 2022 84441155
Q1 2023 122924410

Hedge funds changes in Merchants Bancorp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 519,000 114,000
Q3 2018 12,000 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 768,512 97,280
Q1 2023 0 13,000

Top 50 hedge fund holders of Merchants Bancorp (NASDAQ:MBIN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 40.70M 1.76M 0.001%
VANGUARD GROUP INC 20.57M 891.78K 0.001%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 18.31M 793.70K 1.343%
DIMENSIONAL FUND ADVISORS LP 10.38M 449.92K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 9.35M 405.71K 0.001%
BANC FUNDS CO LLC 9.05M 392.62K 0.834%
GOLDMAN SACHS GROUP INC 8.61M 373.31K 0.002%
STATE STREET CORP 8.40M 363.35K 0.001%
VALEO FINANCIAL ADVISORS, LLC 6.16M 267.18K 0.393%
MALTESE CAPITAL MANAGEMENT LLC 5.76M 250K 1.321%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5.72M 248.3K 0.153%
PL CAPITAL ADVISORS, LLC 4.51M 214.79K 1.322%
BANK OF NEW YORK MELLON CORP 4.3M 186.39K 0.001%
JPMORGAN CHASE & CO 4.17M 181.03K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.76M 163.13K 0.001%
NORTHERN TRUST CORP 3.60M 156.31K 0.001%
BOSTON PARTNERS 3.51M 152.30K 0.005%
SEIZERT CAPITAL PARTNERS, LLC 3.25M 141.10K 0.183%
MORGAN STANLEY 3.15M 136.82K 0.000%
AMERICAN CENTURY COMPANIES INC 3.05M 132.21K 0.003%
ROYAL BANK OF CANADA 2.83M 123.05K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.49M 107.92K 0.020%
EJF CAPITAL LLC 2.20M 95.58K 0.342%
CITADEL ADVISORS LLC Ken Griffin 2.08M 90.26K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.96M 85.33K 0.001%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.89M 82.22K 0.008%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.85M 80.2K 0.003%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1.47M 63.74K 0.003%
DENALI ADVISORS LLC 1.35M 58.55K 0.639%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 1.32M 57.25K 0.135%
TWO SIGMA ADVISERS, LP 1.30M 56.5K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.29M 56.08K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 1.27M 55.30K 0.001%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 1.24M 53.86K 0.012%
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 1.21M 52.5K 1.128%
MARTINGALE ASSET MANAGEMENT L P 1.06M 46.22K 0.021%
INVESCO LTD. 997K 43.21K 0.000%
AMERIPRISE FINANCIAL INC 995K 41.22K 0.000%
ELIZABETH PARK CAPITAL ADVISORS, LTD. 988K 42.80K 0.452%
PRELUDE CAPITAL MANAGEMENT, LLC 984K 42.63K 0.035%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 973K 42.16K 0.002%
SWISS NATIONAL BANK 939K 40.7K 0.001%
RAYMOND JAMES & ASSOCIATES 937K 40.61K 0.001%
LOS ANGELES CAPITAL MANAGEMENT LLC 935K 40.54K 0.005%
D. E. SHAW & CO., INC. David E. Shaw 743K 32.21K 0.001%
HSBC HOLDINGS PLC 731K 31.43K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 714K 30.94K 0.001%
SUMMIT GLOBAL INVESTMENTS 615K 26.67K 0.057%
STATE OF WISCONSIN INVESTMENT BOARD 606K 26.27K 0.002%
JAMES INVESTMENT RESEARCH INC 603K 26.15K 0.086%