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Bailard’s Mercantile Bank Corp MBWM Stock Holding History

Bailard’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
Q2 		$1.01M Buy
17,601
+200
+1% +$10.5K 0.02% 365
2026
Q1 		$879K Sell
17,401
-1,100
-6% -$56.5K 0.02% 341
2025
Q4 		$890K Buy
18,501
+1,500
+9% +$69.2K 0.02% 339
2025
Q3 		$765K Buy
17,001
+900
+6% +$42.8K 0.02% 392
2025
Q2 		$747K Buy
16,101
+1,900
+13% +$82.3K 0.02% 386
2025
Q1 		$617K Sell
14,201
-600
-4% -$27.8K 0.02% 415
2024
Q4 		$658K Buy
+14,801
New +$688K 0.02% 405
2023
Q4 		– Sell
-11,233
Closed -$347K – 777
2023
Q3 		$347K Buy
+11,233
New +$367K 0.01% 492
2023
Q1 		– Sell
-12,000
Closed -$402K – 758
2022
Q4 		$402K Buy
+12,000
New +$402K 0.02% 447
2019
Q4 		– Sell
-6,100
Closed -$200K – 576
2019
Q3 		$200K Buy
+6,100
New +$196K 0.01% 476
2019
Q1 		– Sell
-9,900
Closed -$280K – 570
2018
Q4 		$280K Buy
+9,900
New +$307K 0.02% 433

Other funds holding MBWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bailard's MBWM Position: Q2 2026 in Review

Bailard increased its Mercantile Bank Corp (MBWM) stake by 1.1% in Q2 2026, buying an estimated $10.5K and bringing the position to 17,601 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #365.

Bailard first reported a position in MBWM in Q4 2018 and has held it in 11 quarters since. 207 funds tracked by Wall St. Rank hold MBWM as of Q2 2026.

  • Bailard held 17,601 shares of Mercantile Bank Corp worth $1.01M as of Q2 2026.
  • Bailard bought 200 Mercantile Bank Corp shares in Q2 2026, an estimated $10.5K.
  • Mercantile Bank Corp made up 0.02% of Bailard's portfolio in Q2 2026, its #365 holding.
  • Bailard first reported a position in Mercantile Bank Corp in Q4 2018 and has held it in 11 quarters since.
  • 207 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.