Algert Global’s Mercantile Bank Corp MBWM Stock Holding History

Algert Global’s Portfolio MBWM Stock Details MBWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,500	Closed	-$237K	–	473
2019 Q4	$237K	Buy	+6,500	New	+$229K	0.07%	296
2019 Q2	–	Sell	-7,778	Closed	-$254K	–	377
2019 Q1	$254K	Sell	7,778 -20,307	-72%	-$673K	0.15%	213
2018 Q4	$794K	Sell	28,085 -2,050	-7%	-$63.6K	0.22%	160
2018 Q3	$1.01M	Buy	30,135 +2,315	+8%	+$82.6K	0.22%	175
2018 Q2	$1.03M	Buy	27,820 +4,317	+18%	+$155K	0.21%	175
2018 Q1	$781K	Buy	+23,503	New	+$822K	0.15%	213
2016 Q4	–	Sell	-8,307	Closed	-$223K	–	384
2016 Q3	$223K	Buy	+8,307	New	+$215K	0.06%	321

Other funds holding MBWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algert Global's MBWM Position: Q1 2020 in Review

Algert Global sold out of Mercantile Bank Corp (MBWM) in Q1 2020, closing a stake of 6,500 shares — an estimated $237K sold.

Algert Global first reported a position in MBWM in Q3 2016 and held it in 7 quarters. The position peaked at $1.03M in Q2 2018. 98 funds tracked by Wall St. Rank hold MBWM as of Q1 2020.

Algert Global reported no remaining Mercantile Bank Corp position as of Q1 2020 after selling out during the quarter.
Algert Global sold 6,500 Mercantile Bank Corp shares in Q1 2020, an estimated $237K.
Algert Global first reported a position in Mercantile Bank Corp in Q3 2016 and held it in 7 quarters.
Algert Global's Mercantile Bank Corp position peaked at $1.03M in Q2 2018.
98 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.