Merchants Bancorp
DE ˙ DB ˙ US58844R1086
36,00 € ↓ -3,00 (-7,69%)
2026-06-04
AKTIENPREIS
SecurityDE:3KD / Merchants Bancorp
InstitutionStifel Financial Corp
Latest Disclosed Ownership16,198 shares
Latest Disclosed Value $ 695,056
Stifel Financial Corp reports 0.14% decrease in ownership of 3KD / Merchants Bancorp

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 16,198 shares of Merchants Bancorp (DE:3KD) valued at $592,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,221 shares of Merchants Bancorp. This represents a change in shares of -0.14% during the quarter. The current value of the position is $583,128 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)
2026-05-12 2026-03-31 13F MERCHANTS BANCORP IND COM 58844R108 16,198 -23 -0.14 695 25.91 0.0001
2026-02-13 2025-12-31 13F MERCHANTS BANCORP IND COM 58844R108 16,221 53 0.33 552 7.39 0.0005
2025-11-12 2025-09-30 13F MERCHANTS BANCORP IND COM 58844R108 16,168 8 0.05 514 -3.75 0.0005
2025-08-14 2025-06-30 13F MERCHANTS BANCORP IND COM 58844R108 16,160 85 0.53 534 -10.10 0.0005
2025-05-14 2025-03-31 13F MERCHANTS BANCORP IND COM 58844R108 16,075 0 0.00 595 1.37 0.0006
2025-02-13 2024-12-31 13F MERCHANTS BANCORP IND COM 58844R108 16,075 0 0.00 586 -18.84 0.0006
2024-11-14 2024-09-30 13F MERCHANTS BANCORP IND COM 58844R108 16,075 -25 -0.16 723 10.74 0.0008
2024-08-13 2024-06-30 13F MERCHANTS BANCORP IND COM 58844R108 16,100 0 0.00 653 -6.19 0.0007
2024-05-14 2024-03-31 13F MERCHANTS BANCORP IND COM 58844R108 16,100 0 0.00 695 1.46 0.0008
2024-02-12 2023-12-31 13F MERCHANTS BANCORP IND COM 58844R108 16,100 25 0.16 686 53.93 0.0009
2023-11-13 2023-09-30 13F MERCHANTS BANCORP IND COM 58844R108 16,075 0 0.00 446 8.27 0.0006
2023-08-14 2023-06-30 13F MERCHANTS BANCORP IND COM 58844R108 16,075 -4,500 -21.87 411 -23.18 0.0006
2023-05-12 2023-03-31 13F MERCHANTS BANCORP IND COM 58844R108 20,575 0 0.00 536 7.00 0.0008
2023-02-13 2022-12-31 13F MERCHANTS BANCORP IND COM 58844R108 20,575 0 0.00 500 5.26 0.0008
2022-11-14 2022-09-30 13F MERCHANTS BANCORP IND COM 58844R108 20,575 0 0.00 475 1.93 0.0008
2022-08-15 2022-06-30 13F MERCHANTS BANCORP IND COM 58844R108 20,575 100 0.49 466 -16.93 0.0007
2022-05-13 2022-03-31 13F MERCHANTS BANCORP IND COM 58844R108 20,475 3,035 17.40 561 -32.00 0.0008
2022-02-14 2021-12-31 13F MERCHANTS BANCORP IND COM 58844R108 17,440 0 0.00 825 19.91 0.0011
2021-11-15 2021-09-30 13F MERCHANTS BANCORP IND COM 58844R108 17,440 0 0.00 688 0.58 0.0010
2021-08-13 2021-06-30 13F MERCHANTS BANCORP IND COM 58844R108 17,440 -10,000 -36.44 684 -40.57 0.0010
2021-05-14 2021-03-31 13F MERCHANTS BANCORP IND COM 58844R108 27,440 -2,000 -6.79 1,151 41.57 0.0019
2021-02-12 2020-12-31 13F MERCHANTS BANCORP IND COM 58844R108 29,440 12,990 78.97 813 150.93 0.0015
2020-11-16 2020-09-30 13F MERCHANTS BANCORP IND COM 58844R108 16,450 6,000 57.42 324 67.88 0.0007
2020-08-14 2020-06-30 13F MERCHANTS BANCORP IND COM 58844R108 10,450 -1,821 -14.84 193 3.76 0.0004
2020-05-14 2020-03-31 13F MERCHANTS BANCORP IND COM 58844R108 12,271 2,271 22.71 186 -5.58 0.0005
2020-02-13 2019-12-31 13F MERCHANTS BANCORP IND COM 58844R108 10,000 0 0.00 197 19.39 0.0004
2019-11-19 2019-09-30 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 10,000 0 0.00 165 -2.94 0.0004
2019-11-13 2019-09-30 13F MERCHANTS BANCORP IND COM 58844R108 10,000 0 165 92.4908
2019-08-14 2019-06-30 13F MERCHANTS BANCORP IND COM 58844R108 10,000 -106,000 -91.38 170 -93.18 0.0004
2019-05-14 2019-03-31 13F MERCHANTS BANCORP IND COM 58844R108 116,000 0 0.00 2,494 7.69 0.0070
2019-02-13 2018-12-31 13F MERCHANTS BANCORP IND COM 58844R108 116,000 6,000 5.45 2,316 -17.17 0.0075
2018-11-13 2018-09-30 13F MERCHANTS BANCORP IND COM 58844R108 110,000 10,000 10.00 2,796 -1.96 0.0080
2018-08-14 2018-06-30 13F MERCHANTS BANCORP IND COM 58844R108 100,000 5,000 5.26 2,852 39.60 0.0088
2018-05-11 2018-03-31 13F MERCHANTS BANCORP IND COM 58844R108 95,000 0 0.00 2,043 9.25 0.0064
2018-02-14 2017-12-31 13F MERCHANTS BANCORP IND COM 58844R108 95,000 95,000 1,870 0.0059
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.