Assenagon Asset Management
MBWM icon

Assenagon Asset Management’s Mercantile Bank Corp MBWM Stock Holding History

Assenagon Asset Management’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
2025
Q1 		– Sell
-81,942
Closed -$3.65M – 1270
2024
Q4 		$3.65M Buy
+81,942
New +$3.81M 0.01% 767
2024
Q3 		– Sell
-46,551
Closed -$1.89M – 1425
2024
Q2 		$1.89M Sell
46,551
-23,090
-33% -$865K ﹤0.01% 928
2024
Q1 		$2.68M Sell
69,641
-1,152
-2% -$43.9K 0.01% 777
2023
Q4 		$2.86M Buy
70,793
+34,567
+95% +$1.21M 0.01% 799
2023
Q3 		$1.12M Buy
36,226
+10,031
+38% +$328K ﹤0.01% 1012
2023
Q2 		$724K Sell
26,195
-39,977
-60% -$1.11M ﹤0.01% 1051
2023
Q1 		$2.02M Buy
66,172
+29,525
+81% +$989K 0.01% 832
2022
Q4 		$1.23M Buy
+36,647
New +$1.23M ﹤0.01% 990
2022
Q3 		– Sell
-31,495
Closed -$1.01M – 1460
2022
Q2 		$1.01M Sell
31,495
-3,195
-9% -$103K ﹤0.01% 1076
2022
Q1 		$1.23M Sell
34,690
-1,236
-3% -$46.2K ﹤0.01% 1002
2021
Q4 		$1.26M Buy
+35,926
New +$1.25M ﹤0.01% 963
2021
Q1 		– Sell
-18,770
Closed -$510K – 1259
2020
Q4 		$510K Buy
+18,770
New +$448K ﹤0.01% 849
2019
Q3 		– Sell
-29,669
Closed -$967K – 968
2019
Q2 		$967K Buy
+29,669
New +$973K 0.01% 727
2019
Q1 		– Sell
-19,844
Closed -$561K – 1036
2018
Q4 		$561K Sell
19,844
-57,107
-74% -$1.77M 0.01% 790
2018
Q3 		$2.57M Buy
+76,951
New +$2.74M 0.03% 460

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Renaissance Technologies
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State Street
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSAM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCM
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Assenagon Asset Management's MBWM Position: Q1 2025 in Review

Assenagon Asset Management sold out of Mercantile Bank Corp (MBWM) in Q1 2025, closing a stake of 81,942 shares — an estimated $3.65M sold.

Assenagon Asset Management first reported a position in MBWM in Q3 2018 and held it in 15 quarters. The position peaked at $3.65M in Q4 2024. 194 funds tracked by Wall St. Rank hold MBWM as of Q1 2025.

  • Assenagon Asset Management reported no remaining Mercantile Bank Corp position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 81,942 Mercantile Bank Corp shares in Q1 2025, an estimated $3.65M.
  • Assenagon Asset Management first reported a position in Mercantile Bank Corp in Q3 2018 and held it in 15 quarters.
  • Assenagon Asset Management's Mercantile Bank Corp position peaked at $3.65M in Q4 2024.
  • 194 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.