Concourse Financial Group Securities’s Mercantile Bank Corp MBWM Stock Holding History

Concourse Financial Group Securities’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	-21	Closed	-$1.02K	–	1248
2024 Q4	$1.02K	Buy	21 +5	+31%	+$232	﹤0.01%	2095
2024 Q3	$699	Sell	16 -3	-16%	-$133	﹤0.01%	2107
2024 Q2	$770	Sell	19 -2	-10%	-$75	﹤0.01%	2156
2024 Q1	$808	Sell	21 -10	-32%	-$381	﹤0.01%	2165
2023 Q4	$1.25K	Buy	31 +10	+48%	+$350	﹤0.01%	2087
2023 Q3	$649	Sell	21 -6	-22%	-$196	﹤0.01%	2149
2023 Q2	$745	Sell	27 -2	-7%	-$55	﹤0.01%	2172
2023 Q1	$886	Sell	29 -2	-6%	-$67	﹤0.01%	2184
2022 Q4	$1.04K	Buy	31 +4	+15%	+$134	﹤0.01%	2162
2022 Q3	$1K	Buy	+27	New	+$901	﹤0.01%	1896

Other funds holding MBWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Concourse Financial Group Securities's MBWM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Mercantile Bank Corp (MBWM) in Q1 2025, closing a stake of 21 shares — an estimated $1.02K sold.

Concourse Financial Group Securities first reported a position in MBWM in Q3 2022 and held it in 10 quarters. The position peaked at $1.25K in Q4 2023. 194 funds tracked by Wall St. Rank hold MBWM as of Q1 2025.

Concourse Financial Group Securities reported no remaining Mercantile Bank Corp position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 21 Mercantile Bank Corp shares in Q1 2025, an estimated $1.02K.
Concourse Financial Group Securities first reported a position in Mercantile Bank Corp in Q3 2022 and held it in 10 quarters.
Concourse Financial Group Securities's Mercantile Bank Corp position peaked at $1.25K in Q4 2023.
194 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.