Cornercap Investment Counsel’s Mercantile Bank Corp MBWM Stock Holding History

Cornercap Investment Counsel’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	-14,206	Closed	-$632K	–	329
2024 Q4	$632K	Hold	14,206	–	–	0.2%	156
2024 Q3	$621K	Sell	14,206 -14,985	-51%	-$662K	0.18%	177
2024 Q2	$1.18M	Sell	29,191 -263	-0.9%	-$9.85K	0.19%	153
2024 Q1	$1.13M	Hold	29,454	–	–	0.17%	196
2023 Q4	$1.19M	Sell	29,454 -46	-0.2%	-$1.61K	0.19%	161
2023 Q3	$912K	Sell	29,500 -402	-1%	-$13.1K	0.17%	254
2023 Q2	$826K	Buy	29,902 +224	+0.8%	+$6.21K	0.14%	310
2023 Q1	$908K	Hold	29,678	–	–	0.16%	277
2022 Q4	$994K	Buy	29,678 +900	+3%	+$30.1K	0.17%	225
2022 Q3	$855K	Buy	28,778 +82	+0.3%	+$2.74K	0.16%	262
2022 Q2	$917K	Buy	28,696 +154	+0.5%	+$4.98K	0.16%	265
2022 Q1	$1.01M	Sell	28,542 -6,502	-19%	-$243K	0.11%	309
2021 Q4	$1.23M	Hold	35,044	–	–	0.18%	186
2021 Q3	$1.12M	Buy	35,044 +17,351	+98%	+$538K	0.13%	274
2021 Q2	$534K	Buy	+17,693	New	+$564K	0.06%	472

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 $1.03B AUM 19.64% 1-Year Est. Return

Cornercap Investment Counsel's MBWM Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Mercantile Bank Corp (MBWM) in Q1 2025, closing a stake of 14,206 shares — an estimated $632K sold.

Cornercap Investment Counsel first reported a position in MBWM in Q2 2021 and held it in 15 quarters. The position peaked at $1.23M in Q4 2021. 194 funds tracked by Wall St. Rank hold MBWM as of Q1 2025.

Cornercap Investment Counsel reported no remaining Mercantile Bank Corp position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 14,206 Mercantile Bank Corp shares in Q1 2025, an estimated $632K.
Cornercap Investment Counsel first reported a position in Mercantile Bank Corp in Q2 2021 and held it in 15 quarters.
Cornercap Investment Counsel's Mercantile Bank Corp position peaked at $1.23M in Q4 2021.
194 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.