판매자 Bancorp
DE ˙ DB ˙ US58844R1086
€36.00 ↓ -3.00 (-7.69%)
2026-06-04
주가
SecurityDE:3KD / Merchants Bancorp
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership87,093 shares
Latest Disclosed Value $ 3,737,161
Mackenzie Financial Corp reports 51.93% increase in ownership of 3KD / Merchants Bancorp

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 87,093 shares of Merchants Bancorp (DE:3KD) valued at $3,187,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 57,324 shares of Merchants Bancorp. This represents a change in shares of 51.93% during the quarter. The current value of the position is $3,135,348 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)
2026-05-13 2026-03-31 13F MERCHANTS BANCORP IND COM 58844R108 87,093 29,769 51.93 3,737 94.03 0.0045
2026-02-18 2025-12-31 13F MERCHANTS BANCORP IND COM 58844R108 57,324 38,262 200.72 1,926 217.82 0.0023
2025-11-13 2025-09-30 13F MERCHANTS BANCORP IND COM 58844R108 19,062 2,905 17.98 606 13.48 0.0007
2025-08-13 2025-06-30 13F MERCHANTS BANCORP IND COM 58844R108 16,157 4,175 34.84 534 20.54 0.0007
2025-05-07 2025-03-31 13F MERCHANTS BANCORP IND COM 58844R108 11,982 1,160 10.72 443 12.44 0.0006
2025-05-02 2024-12-31 13F/A-2 MERCHANTS BANCORP IND COM 58844R108 10,822 10,822 395 0.0005
2025-02-20 2024-12-31 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 10,822 10,822 395 0.0005
2025-02-14 2024-12-31 13F Merchants Bancorp Common Stock 58844R108 10,822 10,822 181 0.0003
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.