CC
MBWM icon

Claybrook Capital’s Mercantile Bank Corp MBWM Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-7,774
Closed -$220K – 442
2018
Q4 		$220K Buy
+7,774
New +$241K 0.06% 127

Other funds holding MBWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claybrook Capital's MBWM Position: Q1 2019 in Review

Claybrook Capital sold out of Mercantile Bank Corp (MBWM) in Q1 2019, closing a stake of 7,774 shares — an estimated $220K sold.

Claybrook Capital first reported a position in MBWM in Q4 2018 and held it in 1 quarter. The position peaked at $220K in Q4 2018. 102 funds tracked by Wall St. Rank hold MBWM as of Q1 2019.

  • Claybrook Capital reported no remaining Mercantile Bank Corp position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 7,774 Mercantile Bank Corp shares in Q1 2019, an estimated $220K.
  • Claybrook Capital first reported a position in Mercantile Bank Corp in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Mercantile Bank Corp position peaked at $220K in Q4 2018.
  • 102 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.