Merchants Bancorp
DE ˙ DB ˙ US58844R1086
36,00 € ↓ -3,00 (-7,69%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:3KD / Merchants Bancorp
InstitutionState Street Corp
Latest Disclosed Ownership1,034,632 shares
Latest Disclosed Value $ 44,507,818
State Street Corp reports 80.22% increase in ownership of 3KD / Merchants Bancorp

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,034,632 shares of Merchants Bancorp (DE:3KD) valued at $37,867,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 574,086 shares of Merchants Bancorp. This represents a change in shares of 80.22% during the quarter. The current value of the position is $37,246,752 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MERCHANTS BANCORP IND COM 58844R108 1,034,632 460,546 80.22 44,508 126.98 0.0015
2026-02-13 2025-12-31 13F MERCHANTS BANCORP IND COM 58844R108 574,086 25,823 4.71 19,609 12.12 0.0007
2025-11-14 2025-09-30 13F MERCHANTS BANCORP IND COM 58844R108 548,263 18,113 3.42 17,488 -0.51 0.0006
2025-08-14 2025-06-30 13F MERCHANTS BANCORP IND COM 58844R108 530,150 68,864 14.93 17,578 2.72 0.0007
2025-05-15 2025-03-31 13F MERCHANTS BANCORP IND COM 58844R108 461,286 -6,339 -1.36 17,113 0.11 0.0007
2025-02-14 2024-12-31 13F MERCHANTS BANCORP IND COM 58844R108 467,625 19,100 4.26 17,096 -15.39 0.0007
2024-11-14 2024-09-30 13F MERCHANTS BANCORP IND COM 58844R108 448,525 20,214 4.72 20,205 16.13 0.0008
2024-08-14 2024-06-30 13F MERCHANTS BANCORP IND COM 58844R108 428,311 22,592 5.57 17,400 -0.89 0.0008
2024-05-15 2024-03-31 13F MERCHANTS BANCORP IND COM 58844R108 405,719 6,080 1.52 17,555 2.97 0.0008
2024-02-14 2023-12-31 13F MERCHANTS BANCORP IND COM 58844R108 399,639 22,182 5.88 17,048 62.49 0.0008
2023-11-14 2023-09-30 13F MERCHANTS BANCORP IND COM 58844R108 377,457 1,361 0.36 10,493 8.73 0.0006
2023-08-14 2023-06-30 13F MERCHANTS BANCORP IND COM 58844R108 376,096 2,943 0.79 9,651 -0.99 0.0005
2023-05-15 2023-03-31 13F MERCHANTS BANCORP IND COM 58844R108 373,153 2,778 0.75 9,746 7.89 0.0005
2023-05-15 2022-12-31 13F/A-99 MERCHANTS BANCORP IND COM 58844R108 370,375 7,020 1.93 9,033 7.43 0.0005
2023-05-15 2022-12-31 13F MERCHANTS BANCORP IND COM 58844R108 370,375 7,020 9,033 0.0005
2022-11-15 2022-09-30 13F MERCHANTS BANCORP IND COM 58844R108 363,355 5,878 1.64 8,408 3.44 0.0005
2022-08-15 2022-06-30 13F MERCHANTS BANCORP IND COM 58844R108 357,477 8,196 2.35 8,128 -15.22 0.0005
2022-05-16 2022-03-31 13F MERCHANTS BANCORP IND COM 58844R108 349,281 119,299 51.87 9,587 -12.09 0.0005
2022-02-14 2021-12-31 13F MERCHANTS BANCORP IND COM 58844R108 229,982 6,933 3.11 10,906 23.59 0.0005
2021-11-15 2021-09-30 13F MERCHANTS BANCORP IND COM 58844R108 223,049 -3,151 -1.39 8,824 -0.81 0.0005
2021-08-16 2021-06-30 13F MERCHANTS BANCORP IND COM 58844R108 226,200 44,760 24.67 8,896 16.65 0.0005
2021-07-09 2021-03-31 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 181,440 -13,081 -6.72 7,626 41.48 0.0004
2021-05-17 2021-03-31 13F MERCHANTS BANCORP IND COM 58844R108 181,440 -13,081 7,626 0.0004
2021-02-16 2020-12-31 13F MERCHANTS BANCORP IND COM 58844R108 194,521 -15,079 -7.19 5,390 29.94 0.0003
2020-11-10 2020-09-30 13F MERCHANTS BANCORP IND COM 58844R108 209,600 -1,036 -0.49 4,148 6.06 0.0003
2020-08-14 2020-06-30 13F MERCHANTS BANCORP IND COM 58844R108 210,636 -4,379 -2.04 3,911 19.20 0.0003
2020-06-19 2020-03-31 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 215,015 -4,236 -1.93 3,281 -24.35 0.0003
2020-05-11 2020-03-31 13F MERCHANTS BANCORP IND COM 58844R108 215,015 -4,236 3,281 288.1379
2020-02-06 2019-12-31 13F MERCHANTS BANCORP IND COM 58844R108 219,251 2,002 0.92 4,337 20.71 0.0003
2019-11-14 2019-09-30 13F MERCHANTS BANCORP IND COM 58844R108 217,249 -42,515 -16.37 3,593 -19.11 0.0003
2019-08-14 2019-06-30 13F MERCHANTS BANCORP IND COM 58844R108 259,764 -475 -0.18 4,442 -20.86 0.0003
2019-05-15 2019-03-31 13F MERCHANTS BANCORP IND COM 58844R108 260,239 9,791 3.91 5,613 12.28 0.0004
2019-02-12 2018-12-31 13F MERCHANTS BANCORP IND COM 58844R108 250,448 9,500 3.94 4,999 -18.38 0.0005
2018-11-09 2018-09-30 13F MERCHANTS BANCORP Common equity shares 58844R108 240,948 40,554 20.24 6,125 7.14 0.0005
2018-08-14 2018-06-30 13F MERCHANTS BANCORP Common equity shares 58844R108 200,394 103,437 106.68 5,717 174.20 0.0005
2018-05-15 2018-03-31 13F MERCHANTS BANCORP Common equity shares 58844R108 96,957 26,957 38.51 2,085 51.20 0.0002
2018-02-14 2017-12-31 13F MERCHANTS BANCORP Common equity shares 58844R108 70,000 70,000 1,379 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.