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Merchants Bancorp hedge fund holdings

MBINNASDAQ
$49.95+0.43 (+0.87%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MBIN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+56.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257457$71.3M$50.6M142Aug 14, 2025
Q3 20256240$53.5M$41.9M147Nov 14, 2025
Q4 20254655$67.7M$65.9M143Feb 14, 2026
Q1 20267853$1.32B$71.5M171May 15, 2026
Q2 20265448$36.4M$54.2M178Aug 14, 2026

Quarterly action breakdown

Q2 2026
178 filers
New position
24
$5.46M+109K sh
Increased
30
$31M+619K sh
Reduced
36
-$42.2M-845K sh
Out / sold
12
-$12M-240K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Doma Perpetual Capital Management LLCReduce 27.39%-$15.3M$40.5M9.40%Aug 12, 2026
Elser Financial Planning, IncReduce 0.65%-$8.72M$1.34B58.12%Jul 14, 2026
Nomura Asset Management International Inc.Reduce 4.39%-$2.4M$52.3M0.08%Aug 14, 2026
Wakefield Asset Management LLLPSell 100%-$1.27M$00.00%Aug 11, 2026
Denali Advisors LLCReduce 10.34%-$1.01M$8.73M0.88%Aug 10, 2026
First Trust Advisors LPReduce 13.27%-$772K$5.05M0.00%Aug 11, 2026
Quantinno Capital Management LPAdded 43.63%+$762K$2.51M0.00%Aug 13, 2026
LJI Wealth Management, LLCNew Buy+$750K$750K0.11%Jul 31, 2026
Impact Partnership Wealth, LLCReduce 49.59%-$360K$366K0.04%Jul 29, 2026
ZEGA Investments, LLCNew Buy+$360K$360K0.04%Jul 31, 2026
BCGM Wealth Management, LLCReduce 34.76%-$269K$505K0.11%Aug 4, 2026
State of Alaska, Department of RevenueReduce 29.19%-$240K$582K0.01%Jul 20, 2026
Fairfield, Bush & Co.New Buy+$232K$232K0.11%Aug 13, 2026
Swiss Life Asset Management LtdNew Buy+$227K$227K0.00%Jul 29, 2026
Picton Mahoney Asset ManagementAdded 19.46%+$219K$1.35M0.01%Aug 13, 2026
Maryland State Retirement & Pension SystemNew Buy+$217K$217K0.00%Jul 30, 2026
Public Sector Pension Investment BoardReduce 4.09%-$215K$5.04M0.01%Aug 13, 2026
Graham Capital Management, L.P.New Buy+$206K$206K0.00%Aug 14, 2026
Banc Funds Co LLCAdded 1.42%+$200K$14.3M2.35%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCReduce 1.31%-$199K$14.9M0.04%Aug 14, 2026
Twelve Points Wealth Management LLCReduce 10.69%-$123K$1.02M0.21%Aug 7, 2026
2UniFi BankSell 100%-$96.8K$0Not reportedAug 14, 2026
Inspire Investing, LLCAdded 13.59%+$81.2K$678K0.03%Aug 12, 2026
Ballast Asset Management, LPReduce 0.96%-$65.8K$6.76M2.70%Aug 13, 2026
CANADA LIFE ASSURANCE CoReduce 5.05%-$60.7K$1.14M0.00%Aug 13, 2026
Formidable Asset Management, LLCReduce 3.49%-$51.5K$1.42M0.23%Jul 17, 2026
Harbor Capital Advisors, Inc.Added 16.16%+$43.4K$312K0.02%Aug 7, 2026
Verdence Capital Advisors LLCReduce 3.21%-$41.5K$1.25M0.07%Jul 29, 2026
Pacific Ridge Capital Partners, LLCReduce 1.14%-$16.4K$1.42M0.26%Aug 12, 2026
Thrivent Financial for LutheransReduce 1.53%-$15K$965K0.00%Aug 14, 2026
Illinois Municipal Retirement FundReduce 1.71%-$13K$744K0.01%Aug 12, 2026
Salomon & Ludwin, LLCReduce 51.51%-$11.9K$11.2K0.00%Aug 7, 2026
Aster Capital Management (DIFC) LtdNew Buy+$7.2K$7.2K0.00%Aug 14, 2026
Vident Advisory, LLCAdded 1.89%+$5.55K$300K0.00%Aug 12, 2026
Yousif Capital Management, LLCReduce 0.71%-$2.8K$390K0.00%Jul 16, 2026
Quarry LPReduce 87.04%-$2.35K$3500.00%Aug 14, 2026
Curry Webb Wealth Management LLCAdded 0.25%+$1.75K$706K0.29%Aug 13, 2026
Valued Wealth Advisors LLCNew Buy+$802$8020.00%Jul 21, 2026
Silver Grove Financial Group, Inc.New Buy+$700$7000.00%Aug 13, 2026
Pinnacle Wealth Planning Services, Inc.Added 4.17%+$600$15K0.00%Aug 7, 2026
UMB Bank, n.a.Added 50.00%+$400$1.2K0.00%Aug 13, 2026
JFS Wealth Advisors, LLCNew Buy+$301$3010.00%Jul 10, 2026
Financial Consulate, IncNew Buy+$250$2500.00%Jul 23, 2026
Davis Capital ManagementNew Buy+$100$1000.00%Jul 16, 2026

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