Denali Advisors’s Mercantile Bank Corp MBWM Stock Holding History

Denali Advisors’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
2024 Q2	–	Sell	-17,000	Closed	-$654K	–	344
2024 Q1	$654K	Buy	17,000 +9,500	+127%	+$362K	0.19%	118
2023 Q4	$303K	Buy	7,500 +1,700	+29%	+$59.5K	0.09%	196
2023 Q3	$179K	Buy	+5,800	New	+$190K	0.06%	235
2021 Q2	–	Sell	-4,080	Closed	-$132K	–	328
2021 Q1	$132K	Sell	4,080 -900	-18%	-$27.1K	0.04%	193
2020 Q4	$135K	Buy	4,980 +740	+17%	+$17.7K	0.02%	255
2020 Q3	$76K	Buy	4,240 +1,340	+46%	+$28.1K	0.02%	277
2020 Q2	$66K	Hold	2,900	–	–	0.01%	315
2020 Q1	$61K	Hold	2,900	–	–	0.01%	283
2019 Q4	$106K	Buy	+2,900	New	+$102K	0.02%	256
2018 Q4	–	Sell	-41	Closed	-$1K	–	264
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	239
2018 Q2	$2K	Buy	+41	New	+$1.47K	﹤0.01%	243
2015 Q1	–	Sell	-180	Closed	-$4K	–	281
2014 Q4	$4K	Hold	180	–	–	﹤0.01%	138
2014 Q3	$3K	Hold	180	–	–	﹤0.01%	144
2014 Q2	$4K	Hold	180	–	–	﹤0.01%	148
2014 Q1	$4K	Hold	180	–	–	﹤0.01%	151
2013 Q4	$4K	Buy	+180	New	+$3.86K	﹤0.01%	147

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

NSAM

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Denali Advisors's MBWM Position: Q2 2024 in Review

Denali Advisors sold out of Mercantile Bank Corp (MBWM) in Q2 2024, closing a stake of 17,000 shares — an estimated $654K sold.

Denali Advisors first reported a position in MBWM in Q4 2013 and held it in 16 quarters. The position peaked at $654K in Q1 2024. 161 funds tracked by Wall St. Rank hold MBWM as of Q2 2024.

Denali Advisors reported no remaining Mercantile Bank Corp position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 17,000 Mercantile Bank Corp shares in Q2 2024, an estimated $654K.
Denali Advisors first reported a position in Mercantile Bank Corp in Q4 2013 and held it in 16 quarters.
Denali Advisors's Mercantile Bank Corp position peaked at $654K in Q1 2024.
161 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.