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 Q3	$520K	Sell	8,922 -8,679	-49%	-$518K	0.01%	492
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

JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Bailard's MBWM Position: Q3 2026 in Review

Bailard reduced its Mercantile Bank Corp (MBWM) stake by 49% in Q3 2026, selling an estimated $518K and leaving 8,922 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #492.

Bailard first reported a position in MBWM in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2026. 28 funds tracked by Wall St. Rank hold MBWM as of Q3 2026.

Bailard held 8,922 shares of Mercantile Bank Corp worth $520K as of Q3 2026.
Bailard sold 8,679 Mercantile Bank Corp shares in Q3 2026, an estimated $518K.
Mercantile Bank Corp made up 0.01% of Bailard's portfolio in Q3 2026, its #492 holding.
Bailard first reported a position in Mercantile Bank Corp in Q4 2018 and has held it in 12 quarters since.
Bailard's Mercantile Bank Corp position peaked at $1.01M in Q2 2026.
28 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.