BCM
MBWM icon

Basswood Capital Management’s Mercantile Bank Corp MBWM Stock Holding History

Basswood Capital 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
2014
Q3 		– Sell
-20,826
Closed -$476K – 175
2014
Q2 		$476K Buy
20,826
+596
+3% +$12.4K 0.02% 159
2014
Q1 		$417K Buy
+20,230
New +$417K 0.02% 170

Other funds holding MBWM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Basswood Capital Management's MBWM Position: Q3 2014 in Review

Basswood Capital Management sold out of Mercantile Bank Corp (MBWM) in Q3 2014, closing a stake of 20,826 shares — an estimated $476K sold.

Basswood Capital Management first reported a position in MBWM in Q1 2014 and held it in 2 quarters. The position peaked at $476K in Q2 2014. 65 funds tracked by Wall St. Rank hold MBWM as of Q3 2014.

  • Basswood Capital Management reported no remaining Mercantile Bank Corp position as of Q3 2014 after selling out during the quarter.
  • Basswood Capital Management sold 20,826 Mercantile Bank Corp shares in Q3 2014, an estimated $476K.
  • Basswood Capital Management first reported a position in Mercantile Bank Corp in Q1 2014 and held it in 2 quarters.
  • Basswood Capital Management's Mercantile Bank Corp position peaked at $476K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2014.

Based on Basswood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.