판매자 Bancorp
DE ˙ DB ˙ US58844R1086
€36.00 ↓ -3.00 (-7.69%)
2026-06-04
주가
SecurityDE:3KD / Merchants Bancorp
InstitutionUBS Group AG
Latest Disclosed Ownership80,275 shares
Latest Disclosed Value $ 3,444,600
UBS Group AG reports 6.20% increase in ownership of 3KD / Merchants Bancorp

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 80,275 shares of Merchants Bancorp (DE:3KD) valued at $2,938,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 75,592 shares of Merchants Bancorp. This represents a change in shares of 6.20% during the quarter. The current value of the position is $2,889,900 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)
2026-05-05 2026-03-31 13F MERCHANTS BANCORP IND COM 58844R108 80,275 4,683 6.20 3,445 33.80 0.0001
2026-01-29 2025-12-31 13F MERCHANTS BANCORP IND COM 58844R108 75,592 34,603 84.42 2,575 97.54 0.0004
2025-11-13 2025-09-30 13F MERCHANTS BANCORP IND COM 58844R108 40,989 -15,179 -27.02 1,303 -29.83 0.0002
2025-08-14 2025-06-30 13F MERCHANTS BANCORP IND COM 58844R108 56,168 1,086 1.97 1,857 -8.88 0.0003
2025-05-13 2025-03-31 13F MERCHANTS BANCORP IND COM 58844R108 55,082 17,568 46.83 2,038 48.98 0.0004
2025-02-14 2024-12-31 13F MERCHANTS BANCORP IND COM 58844R108 37,514 9,922 35.96 1,368 10.32 0.0003
2024-11-14 2024-09-30 13F MERCHANTS BANCORP IND COM 58844R108 27,592 -26,049 -48.56 1,241 -42.96 0.0003
2024-08-14 2024-06-30 13F MERCHANTS BANCORP IND COM 58844R108 53,641 10,804 25.22 2,175 17.58 0.0005
2024-05-13 2024-03-31 13F MERCHANTS BANCORP IND COM 58844R108 42,837 22,240 107.98 1,850 110.83 0.0005
2024-02-09 2023-12-31 13F MERCHANTS BANCORP IND COM 58844R108 20,597 7,616 58.67 877 144.29 0.0003
2023-11-09 2023-09-30 13F MERCHANTS BANCORP IND COM 58844R108 12,981 1,682 14.89 360 24.22 0.0001
2023-08-11 2023-06-30 13F MERCHANTS BANCORP IND COM 58844R108 11,299 4,383 63.37 289 60.56 0.0001
2023-05-12 2023-03-31 13F MERCHANTS BANCORP IND COM 58844R108 6,916 686 11.01 180 19.21 0.0001
2023-02-08 2022-12-31 13F MERCHANTS BANCORP IND COM 58844R108 6,230 5,532 792.55 152 843.75 0.0001
2022-11-10 2022-09-30 13F MERCHANTS BANCORP IND COM 58844R108 698 436 166.41 16 166.67 0.0000
2022-08-10 2022-06-30 13F MERCHANTS BANCORP IND COM 58844R108 262 -2,851 -91.58 6 -92.94 0.0000
2022-05-16 2022-03-31 13F MERCHANTS BANCORP IND COM 58844R108 3,113 -1,114 -26.35 85 -57.50 0.0000
2022-02-14 2021-12-31 13F MERCHANTS BANCORP IND COM 58844R108 4,227 4,227 200 0.0001
2021-11-15 2021-09-30 13F MERCHANTS BANCORP IND COM 58844R108 0 -31 -100.00 0 -100.00
2021-08-13 2021-06-30 13F MERCHANTS BANCORP IND COM 58844R108 31 -1,831 -98.34 1 -98.72 0.0000
2021-05-12 2021-03-31 13F MERCHANTS BANCORP IND COM 58844R108 1,862 -7,755 -80.64 78 -70.68 0.0000
2021-02-11 2020-12-31 13F MERCHANTS BANCORP IND COM 58844R108 9,617 8,928 1,295.79 266 1,800.00 0.0001
2020-11-12 2020-09-30 13F MERCHANTS BANCORP IND COM 58844R108 689 -2,448 -78.04 14 -75.86 0.0000
2020-07-31 2020-06-30 13F MERCHANTS BANCORP IND COM 58844R108 3,137 -2,132 -40.46 58 -27.50 0.0000
2020-05-01 2020-03-31 13F MERCHANTS BANCORP IND COM 58844R108 5,269 -6,649 -55.79 80 -65.96 0.0000
2020-02-14 2019-12-31 13F MERCHANTS BANCORP IND COM 58844R108 11,918 5,010 72.52 235 106.14 0.0001
2019-11-14 2019-09-30 13F MERCHANTS BANCORP IND COM 58844R108 6,908 5,009 263.77 114 256.25 0.0000
2019-08-14 2019-06-30 13F MERCHANTS BANCORP IND COM 58844R108 1,899 1,587 508.65 32 357.14 0.0000
2019-05-14 2019-03-31 13F MERCHANTS BANCORP IND COM 58844R108 312 -5,939 -95.01 7 -94.40 0.0000
2019-02-14 2018-12-31 13F MERCHANTS BANCORP IND COM 58844R108 6,251 2,061 49.19 125 16.82 0.0001
2018-11-14 2018-09-30 13F MERCHANTS BANCORP IND COM 58844R108 4,190 1,591 61.22 107 44.59 0.0000
2018-08-14 2018-06-30 13F MERCHANTS BANCORP IND COM 58844R108 2,599 2,599 74 0.0000
2018-05-15 2018-03-31 13F MERCHANTS BANCORP IND COM 58844R108 0 -58 -100.00 0 -100.00
2018-02-14 2017-12-31 13F MERCHANTS BANCORP IND COM 58844R108 58 58 1 0.0000
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.