EVC
MBWM icon

Eidelman Virant Capital’s Mercantile Bank Corp MBWM Stock Holding History

Eidelman Virant 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
2022
Q3 		$405K Hold
13,575
– – 0.3% 89
2022
Q2 		$435K Hold
13,575
– – 0.31% 85
2022
Q1 		$480K Hold
13,575
– – 0.26% 92
2021
Q4 		$477K Hold
13,575
– – 0.17% 109
2021
Q3 		$440K Buy
+13,575
New +$421K 0.17% 118

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eidelman Virant Capital's MBWM Position: Q3 2022 in Review

Eidelman Virant Capital held its Mercantile Bank Corp (MBWM) position steady in Q3 2022 at 13,575 shares worth $405K. The position accounts for 0.3% of the portfolio, ranked #89.

Eidelman Virant Capital first reported a position in MBWM in Q3 2021 and has held it in 5 quarters since. The position peaked at $480K in Q1 2022. 124 funds tracked by Wall St. Rank hold MBWM as of Q3 2022.

  • Eidelman Virant Capital held 13,575 shares of Mercantile Bank Corp worth $405K as of Q3 2022.
  • Eidelman Virant Capital left its Mercantile Bank Corp share count unchanged in Q3 2022.
  • Mercantile Bank Corp made up 0.3% of Eidelman Virant Capital's portfolio in Q3 2022, its #89 holding.
  • Eidelman Virant Capital first reported a position in Mercantile Bank Corp in Q3 2021 and has held it in 5 quarters since.
  • Eidelman Virant Capital's Mercantile Bank Corp position peaked at $480K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.