AllianceBernstein’s Mercantile Bank Corp MBWM Stock Holding History

AllianceBernstein’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
2026 Q1	$1.04M	Hold	21,545	–	–	﹤0.01%	2331
2025 Q4	$1.04M	Hold	21,545	–	–	﹤0.01%	2322
2025 Q3	$970K	Hold	21,545	–	–	﹤0.01%	2363
2025 Q2	$1,000K	Buy	21,545 +6,184	+40%	+$268K	﹤0.01%	2287
2025 Q1	$667K	Hold	15,361	–	–	﹤0.01%	2430
2024 Q4	$683K	Buy	15,361 +120	+0.8%	+$5.58K	﹤0.01%	2507
2024 Q3	$666K	Hold	15,241	–	–	﹤0.01%	2519
2024 Q2	$618K	Hold	15,241	–	–	﹤0.01%	2550
2024 Q1	$587K	Buy	15,241 +4,470	+42%	+$170K	﹤0.01%	2517
2023 Q4	$435K	Buy	10,771 +1,060	+11%	+$37.1K	﹤0.01%	2676
2023 Q3	$300K	Sell	9,711 -500	-5%	-$16.3K	﹤0.01%	2809
2023 Q2	$282K	Buy	10,211 +1,420	+16%	+$39.3K	﹤0.01%	2892
2023 Q1	$269K	Sell	8,791 -400	-4%	-$13.4K	﹤0.01%	2815
2022 Q4	$308K	Buy	9,191 +400	+5%	+$13.4K	﹤0.01%	2858
2022 Q3	$261K	Buy	8,791 +1,200	+16%	+$40K	﹤0.01%	2923
2022 Q2	$243K	Buy	7,591 +900	+13%	+$29.1K	﹤0.01%	2952
2022 Q1	$237K	Sell	6,691 -600	-8%	-$22.4K	﹤0.01%	2954
2021 Q4	$255K	Sell	7,291 -400	-5%	-$13.9K	﹤0.01%	2992
2021 Q3	$246K	Sell	7,691 -1,600	-17%	-$49.6K	﹤0.01%	3022
2021 Q2	$281K	Sell	9,291 -1,700	-15%	-$54.2K	﹤0.01%	3036
2021 Q1	$357K	Sell	10,991 -4,397	-29%	-$133K	﹤0.01%	2833
2020 Q4	$418K	Sell	15,388 -2,773	-15%	-$66.2K	﹤0.01%	2665
2020 Q3	$327K	Sell	18,161 -1,575	-8%	-$33K	﹤0.01%	2768
2020 Q2	$446K	Buy	19,736 +3,236	+20%	+$71.3K	﹤0.01%	2684
2020 Q1	$349K	Buy	16,500 +1,200	+8%	+$36.2K	﹤0.01%	2538
2019 Q4	$558K	Sell	15,300 -400	-3%	-$14.1K	﹤0.01%	2508
2019 Q3	$515K	Sell	15,700 -900	-5%	-$28.9K	﹤0.01%	2531
2019 Q2	$541K	Buy	16,600 +400	+2%	+$13.1K	﹤0.01%	2570
2019 Q1	$530K	Sell	16,200 -1,200	-7%	-$39.8K	﹤0.01%	2498
2018 Q4	$492K	Buy	17,400 +1,000	+6%	+$31K	﹤0.01%	2492
2018 Q3	$547K	Sell	16,400 -300	-2%	-$10.7K	﹤0.01%	2580
2018 Q2	$617K	Sell	16,700 -1,000	-6%	-$35.9K	﹤0.01%	2537
2018 Q1	$589K	Sell	17,700 -300	-2%	-$10.5K	﹤0.01%	2474
2017 Q4	$637K	Sell	18,000 -800	-4%	-$28.8K	﹤0.01%	2466
2017 Q3	$656K	Hold	18,800	–	–	﹤0.01%	2479
2017 Q2	$592K	Buy	18,800 +800	+4%	+$26.1K	﹤0.01%	2546
2017 Q1	$619K	Buy	+18,000	New	+$606K	﹤0.01%	2462
2015 Q2	–	Sell	-800	Closed	-$16K	–	3165
2015 Q1	$16K	Buy	800 +500	+167%	+$9.7K	﹤0.01%	3297
2014 Q4	$6K	Hold	300	–	–	﹤0.01%	3351
2014 Q3	$6K	Buy	+300	New	+$5.93K	﹤0.01%	3339
2014 Q2	–	Sell	-96	Closed	-$2K	–	3540
2014 Q1	$2K	Hold	96	–	–	﹤0.01%	3437
2013 Q4	$2K	Sell	96 -400	-81%	-$8.58K	﹤0.01%	3237
2013 Q3	$11K	Sell	496 -104	-17%	-$2.08K	﹤0.01%	3147
2013 Q2	$11K	Buy	+600	New	+$10.2K	﹤0.01%	3125

Other funds holding MBWM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

NSAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein's MBWM Position: Q1 2026 in Review

AllianceBernstein held its Mercantile Bank Corp (MBWM) position steady in Q1 2026 at 21,545 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

AllianceBernstein first reported a position in MBWM in Q2 2013 and has held it in 44 quarters since. 200 funds tracked by Wall St. Rank hold MBWM as of Q1 2026.

AllianceBernstein held 21,545 shares of Mercantile Bank Corp worth $1.04M as of Q1 2026.
AllianceBernstein left its Mercantile Bank Corp share count unchanged in Q1 2026.
Mercantile Bank Corp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2331 holding.
AllianceBernstein first reported a position in Mercantile Bank Corp in Q2 2013 and has held it in 44 quarters since.
200 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.