Merchants Bancorp
DE ˙ DB ˙ US58844R1086
36,00 € ↓ -3,00 (-7,69%)
2026-06-04
CENA AKCJI
SecurityDE:3KD / Merchants Bancorp
InstitutionBarclays Plc
Latest Disclosed Ownership40,404 shares
Latest Disclosed Value $ 1,376,160
Barclays Plc reports 10.62% increase in ownership of 3KD / Merchants Bancorp

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 40,404 shares of Merchants Bancorp (DE:3KD) valued at $1,139,393 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 36,525 shares of Merchants Bancorp. This represents a change in shares of 10.62% during the quarter. The current value of the position is $1,454,544 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)
2026-02-13 2025-12-31 13F MERCHANTS BANCORP IND COM 58844R108 40,404 3,879 10.62 1,376 18.52 0.0003
2026-03-31 2025-09-30 13F/A-3 MERCHANTS BANCORP IND COM 58844R108 36,525 -11,118 -23.34 1,161 -26.29 0.0003
2026-03-19 2025-09-30 13F/A-2 MERCHANTS BANCORP IND COM 58844R108 28,312 -19,331 1,273 0.0003
2025-11-12 2025-09-30 13F MERCHANTS BANCORP IND COM 58844R108 36,525 -11,118 1,161 0.0003
2026-02-27 2025-06-30 13F/A-2 MERCHANTS BANCORP IND COM 58844R108 47,643 25,137 111.69 1,576 89.30 0.0004
2025-08-14 2025-06-30 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 47,643 25,137 2 0.0004
2025-08-13 2025-06-30 13F MERCHANTS BANCORP IND COM 58844R108 47,643 25,137 2 0.0001
2026-03-17 2025-03-31 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 22,506 -9,175 -28.96 833 -27.97 0.0002
2025-05-15 2025-03-31 13F MERCHANTS BANCORP IND COM 58844R108 22,506 -9,175 1 0.0002
2026-03-19 2024-12-31 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 31,681 3,369 11.90 1,155 -9.20 0.0003
2025-02-13 2024-12-31 13F MERCHANTS BANCORP IND COM 58844R108 31,681 3,369 1 0.0003
2026-03-31 2024-09-30 13F/A-2 MERCHANTS BANCORP IND COM 58844R108 28,312 22,046 351.84 1,273 400.79 0.0003
2024-11-19 2024-09-30 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 28,312 22,046 1 0.0003
2024-11-15 2024-09-30 13F MERCHANTS BANCORP IND COM 58844R108 28,312 22,046 1 0.0001
2026-03-23 2024-06-30 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 6,266 -8,250 -56.83 254 -59.42 0.0001
2024-08-14 2024-06-30 13F MERCHANTS BANCORP IND COM 58844R108 6,266 -8,250 0 0.0001
2026-03-24 2024-03-31 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 14,516 -10,553 -42.10 627 -41.33 0.0002
2024-05-15 2024-03-31 13F MERCHANTS BANCORP IND COM 58844R108 14,516 -10,553 1 0.0002
2026-03-25 2023-12-31 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 25,069 19,152 323.68 1,067 550.61 0.0004
2024-02-15 2023-12-31 13F MERCHANTS BANCORP IND COM 58844R108 25,069 19,152 1 0.0004
2026-03-26 2023-09-30 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 5,917 -347 -5.54 164 2.50 0.0001
2023-11-07 2023-09-30 13F MERCHANTS BANCORP IND COM 58844R108 5,917 -347 0 0.0001
2026-03-30 2023-06-30 13F/A-2 MERCHANTS BANCORP IND COM 58844R108 6,264 -3,771 -37.58 160 -38.70 0.0001
2023-09-20 2023-06-30 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 6,264 -3,771 0 0.0001
2023-08-03 2023-06-30 13F MERCHANTS BANCORP IND COM 58844R108 6,264 -3,771 0 0.0001
2026-03-30 2023-03-31 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 10,035 -2,367 -19.09 261 -13.29 0.0001
2023-05-04 2023-03-31 13F MERCHANTS BANCORP IND COM 58844R108 10,035 -2,367 0 0.0001
2026-03-30 2022-12-31 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 12,402 10,616 594.40 302 634.15 0.0001
2023-02-13 2022-12-31 13F MERCHANTS BANCORP IND COM 58844R108 12,402 10,616 0 0.0001
2022-11-03 2022-09-30 13F MERCHANTS BANCORP IND COM 58844R108 1,786 996 126.08 41 127.78 0.0000
2022-08-12 2022-06-30 13F MERCHANTS BANCORP IND COM 58844R108 790 -1,680 -68.02 18 -73.53 0.0000
2022-05-16 2022-03-31 13F MERCHANTS BANCORP IND COM 58844R108 2,470 -9,482 -79.33 68 -87.96 0.0001
2022-02-23 2021-12-31 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 11,952 7,749 184.37 565 240.36 0.0002
2022-02-14 2021-12-31 13F MERCHANTS BANCORP IND COM 58844R108 11,952 7,749 565 0.0001
2021-11-09 2021-09-30 13F MERCHANTS BANCORP IND COM 58844R108 4,203 2,619 165.34 166 167.74 0.0001
2021-08-13 2021-06-30 13F MERCHANTS BANCORP IND COM 58844R108 1,584 -6,548 -80.52 62 -81.82 0.0000
2021-05-13 2021-03-31 13F MERCHANTS BANCORP IND COM 58844R108 8,132 -5,410 -39.95 341 -8.82 0.0002
2021-02-11 2020-12-31 13F MERCHANTS BANCORP IND COM 58844R108 13,542 3,232 31.35 374 83.33 0.0002
2020-11-12 2020-09-30 13F MERCHANTS BANCORP IND COM 58844R108 10,310 -796 -7.17 204 -0.49 0.0001
2020-08-12 2020-06-30 13F MERCHANTS BANCORP IND COM 58844R108 11,106 1,972 21.59 205 48.55 0.0002
2020-05-13 2020-03-31 13F MERCHANTS BANCORP IND COM 58844R108 9,134 -5,924 -39.34 138 -53.54 0.0001
2020-02-10 2019-12-31 13F MERCHANTS BANCORP IND COM 58844R108 15,058 8,665 135.54 297 182.86 0.0002
2019-11-15 2019-09-30 13F/A-1 MERCHANTS BANCORP IND COM 58844R108 6,393 -10,978 -63.20 105 -64.53 0.0001
2019-11-14 2019-09-30 13F MERCHANTS BANCORP IND COM 58844R108 6,393 -10,978 105 24.2761
2019-08-14 2019-06-30 13F MERCHANTS BANCORP IND COM 58844R108 17,371 12,499 256.55 296 181.90 0.0002
2019-05-15 2019-03-31 13F MERCHANTS BANCORP IND COM 58844R108 4,872 4,431 1,004.76 105 1,066.67 0.0001
2019-02-14 2018-12-31 13F MERCHANTS BANCORP IND COM 58844R108 441 -5,934 -93.08 9 -94.48 0.0000
2018-11-14 2018-09-30 13F MERCHANTS BANCORP IND COM 58844R108 6,375 5,023 371.52 163 317.95 0.0001
2018-08-14 2018-06-30 13F MERCHANTS BANCORP IND COM 58844R108 1,352 -337 -19.95 39 5.41 0.0000
2018-05-15 2018-03-31 13F MERCHANTS BANCORP IND COM 58844R108 1,689 -846 -33.37 37 -26.00 0.0000
2018-02-14 2017-12-31 13F MERCHANTS BANCORP IND COM 58844R108 2,535 2,535 50 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.