Cliff Asness's MBIN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 38,312 shares of Merchants Bancorp (MBIN) worth $1.64 M, representing 0.00% of the portfolio. First purchased in 2021-Q1, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MBIN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 49,981 shares. Largest reduction occurred in Q4 2023, reducing 42,320 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Merchants Ban (MBIN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Merchants Ban (MBIN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -3,560 | Reduce 8.50% | 38,312 | $42.91 |
| Q4 2025 | +7,738 | Add 22.67% | 41,872 | $34.06 |
| Q3 2025 | -29,400 | Reduce 46.27% | 34,134 | $31.80 |
| Q2 2025 | -10,438 | Reduce 14.11% | 63,534 | $33.07 |
| Q1 2025 | -10,418 | Reduce 12.35% | 73,972 | $37.00 |
| Q4 2024 | +14,789 | Add 21.25% | 84,390 | $36.47 |
| Q3 2024 | +10,136 | Add 17.05% | 69,601 | $44.96 |
| Q2 2024 | +23,661 | Add 66.08% | 59,465 | $40.54 |
| Q1 2024 | +26,351 | Add 278.76% | 35,804 | $43.18 |
| Q4 2023 | -42,320 | Reduce 81.74% | 9,453 | $42.58 |
| Q3 2023 | +6,466 | Add 14.27% | 51,773 | $27.72 |
| Q2 2023 | +3,406 | Add 8.13% | 45,307 | $25.58 |
| Q1 2023 | -11,725 | Reduce 21.86% | 41,901 | $26.04 |
| Q4 2022 | +11,457 | Add 27.17% | 53,626 | $24.32 |
| Q3 2022 | -7,942 | Reduce 15.85% | 42,169 | $23.07 |
| Q2 2022 | -3,291 | Reduce 6.16% | 50,111 | $22.67 |
| Q1 2022 | -5,702 | Reduce 9.65% | 53,402 | $27.38 |
| Q4 2021 | -30,828 | Reduce 34.28% | 59,104 | $31.55 |
| Q3 2021 | +49,981 | Add 125.11% | 89,932 | $26.31 |
| Q2 2021 | +19,265 | Add 93.13% | 39,951 | $26.16 |
| Q1 2021 | +20,686 | New Buy | 20,686 | $27.94 |
Cliff Asness's Merchants Ban Investment FAQs
Cliff Asness first purchased Merchants Bancorp (MBIN) in Q1 2021, acquiring 20,686 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Merchants Bancorp (MBIN) for 21 quarters since Q1 2021.
Cliff Asness's largest addition to Merchants Bancorp (MBIN) was in Q3 2021, adding 89,932 shares worth $2.37 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 38,312 shares of Merchants Bancorp (MBIN), valued at approximately $1.64 M.
As of the Q1 2026 filing, Merchants Bancorp (MBIN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Merchants Bancorp (MBIN) was 89,932 shares, as reported at the end of Q3 2021.